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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	62,329	36,883	25,545	23,695	21,747	18,638
Market Cap Growth	56.65%	44.38%	7.81%	8.96%	16.68%	-14.41%
Enterprise Value	63,243	37,658	26,256	25,227	22,521	19,066
Last Close Price	56.19	33.00	22.72	21.84	19.79	16.76
PE Ratio	205.48	93.27	86.56	85.52	63.02	29.28
Forward PE	118.71	58.20	60.57	69.53	62.77	23.76
PS Ratio	14.60	9.91	7.61	7.86	7.84	5.60
PB Ratio	14.75	8.78	6.13	7.56	7.45	6.53
P/TBV Ratio	23.35	12.56	7.45	10.18	10.07	8.10
P/FCF Ratio	274.25	26513.20	436.15	-	-	-
P/OCF Ratio	98.11	83.44	56.82	250.62	607.43	90.39
EV/Sales Ratio	14.81	10.12	7.83	8.37	8.12	5.73
EV/EBITDA Ratio	130.10	75.57	48.24	79.50	122.44	57.27
EV/EBIT Ratio	283.79	143.72	79.19	178.20	598.98	83.50
EV/FCF Ratio	278.27	27070.49	448.29	-	-	-
Debt / Equity Ratio	0.55	0.46	0.43	0.67	0.43	0.38
Debt / EBITDA Ratio	4.77	3.76	3.28	6.48	6.55	3.23
Debt / FCF Ratio	10.21	1373.28	30.84	-	-	-
Asset Turnover	0.61	0.55	0.53	0.55	0.56	0.66
Inventory Turnover	4.10	3.84	3.10	3.05	3.91	5.17
Quick Ratio	1.57	1.48	1.50	1.09	0.81	1.04
Current Ratio	1.76	1.74	1.76	1.38	1.02	1.22
Return on Equity (ROE)	7.36%	11.14%	8.09%	12.94%	17.93%	22.98%
Return on Assets (ROA)	1.97%	2.44%	3.26%	1.60%	0.47%	2.84%
Return on Capital (ROIC)	2.18%	2.71%	3.69%	1.88%	0.58%	3.86%
Return on Capital Employed (ROCE)	4.10%	5.00%	6.40%	3.10%	1.10%	7.00%
Earnings Yield	0.50%	1.07%	1.16%	1.17%	1.59%	3.42%
FCF Yield	0.36%	0.00%	0.23%	-2.56%	-3.07%	-2.12%
Dividend Yield	0.74%	1.26%	0.88%	-	0.94%	2.22%
Payout Ratio	108.47%	106.72%	14.43%	89.32%	123.52%	20.54%
Buyback Yield / Dilution	-2.50%	-3.37%	-2.57%	1.17%	0.07%	-0.50%
Total Shareholder Return	-1.76%	-2.11%	-1.69%	1.17%	1.00%	1.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.