Sunflower Pharmaceutical Group Co.,Ltd (SHE: 002737)

Sunflower 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,223	15,172	13,469	9,495	8,527	8,620
Market Cap Growth	-3.94%	12.65%	41.85%	11.35%	-1.08%	-0.14%
Enterprise Value	9,960	12,304	11,449	8,001	7,623	8,273
Last Close Price	20.93	24.65	21.15	14.38	12.53	11.77
PE Ratio	12.67	12.84	14.29	11.88	12.53	12.13
PS Ratio	2.36	2.66	2.64	2.13	2.46	1.97
PB Ratio	2.79	3.03	3.03	2.41	2.51	2.51
P/FCF Ratio	48.22	20.49	7.39	12.71	8.91	14.20
P/OCF Ratio	36.73	17.05	6.82	10.97	7.29	8.78
EV/Sales Ratio	1.92	2.16	2.25	1.79	2.20	1.89
EV/EBITDA Ratio	8.77	9.07	8.91	8.55	9.40	9.71
EV/EBIT Ratio	10.19	10.40	11.20	10.37	11.52	11.78
EV/FCF Ratio	39.29	16.62	6.28	10.71	7.96	13.63
Debt / Equity Ratio	0.00	0.01	0.10	0.06	0.09	0.12
Debt / EBITDA Ratio	0.01	0.02	0.34	0.26	0.38	0.50
Debt / FCF Ratio	0.05	0.04	0.24	0.33	0.32	0.70
Asset Turnover	0.81	0.82	0.80	0.83	0.66	0.84
Inventory Turnover	2.69	3.31	3.21	2.87	2.36	2.48
Quick Ratio	2.45	2.47	1.87	2.06	1.82	1.78
Current Ratio	3.28	3.15	2.23	2.71	2.54	2.35
Return on Equity (ROE)	21.99%	24.67%	21.73%	20.81%	18.18%	18.50%
Return on Assets (ROA)	9.58%	10.63%	10.09%	8.97%	7.94%	8.47%
Return on Capital (ROIC)	13.31%	14.93%	14.12%	12.23%	10.95%	11.72%
Earnings Yield	7.89%	7.38%	6.44%	7.42%	6.85%	6.56%
FCF Yield	2.07%	4.88%	13.53%	7.87%	11.22%	7.04%
Dividend Yield	7.09%	6.09%	4.73%	4.87%	2.79%	8.50%
Payout Ratio	90.85%	52.59%	48.05%	30.11%	101.64%	106.34%
Buyback Yield / Dilution	0.37%	0.52%	-0.61%	0.35%	-0.27%	0.65%
Total Shareholder Return	7.46%	6.61%	4.12%	5.21%	2.53%	9.15%

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