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

Yantai Dongcheng Pharmaceutical Group Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,132	15,115	13,655	12,659	15,972	12,924
Market Cap Growth	-15.21%	10.69%	7.87%	-20.74%	23.59%	104.70%
Enterprise Value	11,989	15,766	13,992	13,487	16,845	13,461
Last Close Price	13.50	18.15	16.23	15.27	19.03	15.20
PE Ratio	122.62	71.38	42.65	80.83	36.55	78.78
PS Ratio	3.90	4.61	3.81	3.24	4.67	4.32
PB Ratio	2.47	2.80	2.59	2.52	3.22	2.70
P/FCF Ratio	-69.54	-64.32	22.50	30.62	51.46	28.96
P/OCF Ratio	32.11	54.58	13.70	13.42	27.90	18.56
EV/Sales Ratio	4.20	4.81	3.91	3.45	4.93	4.50
EV/EBITDA Ratio	30.91	31.03	20.82	18.53	23.14	17.96
EV/EBIT Ratio	51.33	42.19	25.36	22.00	26.95	20.60
EV/FCF Ratio	-71.71	-67.09	23.05	32.62	54.27	30.16
Debt / Equity Ratio	0.15	0.15	0.13	0.21	0.18	0.18
Debt / EBITDA Ratio	2.18	1.53	1.01	1.44	1.24	1.15
Debt / FCF Ratio	-5.05	-3.37	1.13	2.54	2.92	1.94
Asset Turnover	0.34	0.40	0.45	0.52	0.47	0.42
Inventory Turnover	1.90	1.94	2.02	2.41	1.89	1.63
Quick Ratio	1.16	0.75	0.83	0.91	0.98	0.85
Current Ratio	1.58	1.27	1.33	1.42	1.55	1.27
Return on Equity (ROE)	1.17%	4.76%	6.85%	5.22%	10.62%	6.25%
Return on Assets (ROA)	1.72%	2.87%	4.36%	5.09%	5.32%	5.73%
Return on Capital (ROIC)	2.29%	3.84%	5.73%	6.42%	6.79%	7.11%
Earnings Yield	0.82%	1.39%	2.25%	1.20%	2.62%	1.20%
FCF Yield	-1.50%	-1.55%	4.44%	3.27%	1.94%	3.45%
Dividend Yield	0.91%	0.69%	0.92%	0.98%	1.31%	1.65%
Payout Ratio	236.63%	123.17%	81.76%	199.57%	83.21%	159.35%
Buyback Yield / Dilution	-0.01%	-2.10%	-0.68%	-0.02%	-0.02%	-5.79%
Total Shareholder Return	0.90%	-1.41%	0.24%	0.97%	1.29%	-4.15%

Source: S&P Capital IQ. Standard template. Financial Sources.