Beijing Aosaikang Pharmaceutical Co., Ltd. (SHE:002755)

SHE:002755 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,150	11,797	10,043	7,370	11,815	12,122
Market Cap Growth	71.05%	17.47%	36.27%	-37.63%	-2.53%	-19.18%
Enterprise Value	14,003	9,955	8,433	5,757	10,477	10,821
Last Close Price	17.40	12.71	10.82	7.94	12.60	12.73
PE Ratio	102.35	73.60	-	-	31.10	16.80
PS Ratio	9.09	6.64	6.96	3.94	3.80	3.21
PB Ratio	5.14	3.75	3.34	2.45	3.66	4.00
P/TBV Ratio	5.54	4.05	3.59	2.57	3.79	4.12
P/FCF Ratio	89.26	65.20	-	-	27.23	31.84
P/OCF Ratio	39.26	28.68	-	-	20.81	20.89
EV/Sales Ratio	7.88	5.60	5.84	3.08	3.37	2.86
EV/EBITDA Ratio	68.53	49.47	-	-	26.11	13.11
EV/EBIT Ratio	119.96	85.28	-	-	33.83	14.77
EV/FCF Ratio	77.39	55.02	-	-	24.14	28.42
Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.00	0.01
Debt / EBITDA Ratio	0.22	0.34	-	-	0.03	0.02
Debt / FCF Ratio	0.26	0.38	-	-	0.03	0.05
Asset Turnover	0.46	0.47	0.42	0.53	0.83	1.01
Inventory Turnover	1.89	1.82	1.80	1.73	1.78	1.58
Quick Ratio	2.73	2.85	4.62	6.05	5.69	3.57
Current Ratio	2.95	3.13	5.07	6.60	6.19	3.84
Return on Equity (ROE)	4.89%	4.18%	-6.89%	-8.53%	12.16%	26.14%
Return on Assets (ROA)	2.24%	1.93%	-5.23%	-5.48%	5.14%	12.21%
Return on Capital (ROIC)	2.78%	2.30%	-5.85%	-6.20%	6.15%	16.44%
Return on Capital Employed (ROCE)	4.30%	3.60%	-	-	9.30%	23.50%
Earnings Yield	0.99%	1.36%	-1.48%	-3.06%	3.21%	5.95%
FCF Yield	1.12%	1.53%	-1.55%	-2.76%	3.67%	3.14%
Dividend Yield	-	-	-	-	0.79%	1.57%
Payout Ratio	0.72%	0.72%	-	-	48.89%	28.43%
Buyback Yield / Dilution	4.03%	-1.57%	1.34%	-1.55%	-0.16%	0.49%
Total Shareholder Return	4.03%	-1.57%	1.34%	-1.55%	0.64%	2.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.