Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)

SHE:002653 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	48,541	36,883	25,545	23,695	21,747	18,638
Market Cap Growth	44.38%	44.38%	7.81%	8.96%	16.68%	-14.41%
Enterprise Value	49,234	37,658	26,256	25,227	22,521	19,066
Last Close Price	43.76	33.11	22.80	21.91	19.86	16.82
PE Ratio	125.03	93.27	86.56	85.52	63.02	29.28
Forward PE	84.15	58.20	62.99	69.53	62.77	23.76
PS Ratio	13.04	9.91	7.61	7.86	7.84	5.60
PB Ratio	11.55	8.78	6.13	7.56	7.45	6.53
P/TBV Ratio	16.53	12.56	7.45	10.18	10.07	8.10
P/FCF Ratio	34893.76	26513.20	436.15	-	-	-
P/OCF Ratio	109.81	83.44	56.82	250.62	607.43	90.39
EV/Sales Ratio	13.23	10.12	7.83	8.37	8.12	5.73
EV/EBITDA Ratio	97.00	75.57	48.24	79.50	122.44	57.27
EV/EBIT Ratio	187.89	143.72	79.19	178.20	598.98	83.50
EV/FCF Ratio	35392.02	27070.49	448.29	-	-	-
Debt / Equity Ratio	0.46	0.46	0.43	0.67	0.43	0.38
Debt / EBITDA Ratio	3.76	3.76	3.28	6.48	6.55	3.23
Debt / FCF Ratio	1373.28	1373.28	30.84	-	-	-
Asset Turnover	0.55	0.55	0.53	0.55	0.56	0.66
Inventory Turnover	3.84	3.84	3.10	3.05	3.91	5.17
Quick Ratio	1.48	1.48	1.50	1.09	0.81	1.04
Current Ratio	1.74	1.74	1.76	1.38	1.02	1.22
Return on Equity (ROE)	11.14%	11.14%	8.09%	12.94%	17.93%	22.98%
Return on Assets (ROA)	2.44%	2.44%	3.26%	1.60%	0.47%	2.84%
Return on Capital (ROIC)	2.71%	2.71%	3.69%	1.88%	0.58%	3.86%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.40%	3.10%	1.10%	7.00%
Earnings Yield	0.81%	1.07%	1.16%	1.17%	1.59%	3.42%
FCF Yield	0.00%	0.00%	0.23%	-2.56%	-3.07%	-2.12%
Dividend Yield	0.97%	1.25%	0.88%	-	0.93%	2.21%
Payout Ratio	106.72%	106.72%	14.43%	89.32%	123.52%	20.54%
Buyback Yield / Dilution	-3.37%	-3.37%	-2.57%	1.17%	0.07%	-0.50%
Total Shareholder Return	-2.41%	-2.12%	-1.69%	1.17%	1.00%	1.71%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.