Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (SHE:002675)

SHE:002675 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,149	10,077	15,115	13,655	12,659	15,972
Market Cap Growth	9.12%	-33.33%	10.69%	7.87%	-20.74%	23.59%
Enterprise Value	11,972	10,934	15,766	13,992	13,487	16,845
Last Close Price	13.52	12.19	18.04	16.13	15.18	18.92
PE Ratio	67.16	54.82	72.07	44.44	83.52	38.23
Forward PE	35.23	32.62	35.79	30.39	28.05	32.24
PS Ratio	4.05	3.51	4.61	3.81	3.24	4.67
PB Ratio	2.05	1.88	2.80	2.59	2.52	3.22
P/TBV Ratio	7.00	5.83	7.51	6.23	6.91	9.53
P/FCF Ratio	70.55	-	-	22.50	30.62	51.46
P/OCF Ratio	25.15	35.09	54.58	13.70	13.42	27.90
EV/Sales Ratio	4.35	3.81	4.81	3.91	3.45	4.93
EV/EBITDA Ratio	26.81	25.27	30.81	20.82	18.53	23.14
EV/EBIT Ratio	43.26	38.69	42.18	25.36	22.00	26.95
EV/FCF Ratio	75.76	-	-	23.05	32.62	54.27
Debt / Equity Ratio	0.17	0.17	0.15	0.13	0.21	0.18
Debt / EBITDA Ratio	2.04	2.03	1.52	1.01	1.44	1.24
Debt / FCF Ratio	5.76	-	-	1.13	2.54	2.92
Asset Turnover	0.31	0.34	0.40	0.45	0.52	0.47
Inventory Turnover	2.15	1.96	1.94	2.02	2.41	1.89
Quick Ratio	1.29	1.06	0.75	0.83	0.91	0.98
Current Ratio	1.71	1.46	1.27	1.33	1.42	1.55
Return on Equity (ROE)	2.10%	2.63%	4.76%	6.85%	5.22%	10.62%
Return on Assets (ROA)	1.93%	2.11%	2.87%	4.36%	5.09%	5.32%
Return on Invested Capital (ROIC)	3.21%	3.35%	5.40%	8.71%	8.84%	10.98%
Return on Capital Employed (ROCE)	3.60%	4.10%	6.10%	9.50%	10.90%	11.40%
Earnings Yield	1.49%	1.82%	1.39%	2.25%	1.20%	2.62%
FCF Yield	1.42%	-1.68%	-1.55%	4.45%	3.27%	1.94%
Dividend Yield	0.44%	0.66%	0.69%	0.93%	0.99%	1.32%
Payout Ratio	89.28%	118.18%	123.17%	81.76%	199.57%	83.21%
Buyback Yield / Dilution	-0.04%	0.01%	-2.10%	-0.68%	-0.01%	-0.02%
Total Shareholder Return	0.40%	0.66%	-1.41%	0.25%	0.97%	1.30%

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