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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,211	10,043	7,370	11,815	12,122	14,999
Market Cap Growth	30.69%	36.27%	-37.63%	-2.53%	-19.18%	-
Enterprise Value	16,368	8,433	5,757	10,477	10,821	13,679
Last Close Price	19.62	10.82	7.94	12.60	12.73	15.56
PE Ratio	110.20	-	-	31.10	16.80	19.21
PS Ratio	10.52	6.96	3.94	3.80	3.21	3.32
PB Ratio	6.10	3.34	2.45	3.66	4.00	5.96
P/TBV Ratio	3.88	3.59	2.57	3.79	4.12	6.18
P/FCF Ratio	65.79	-	-	27.23	31.84	41.03
P/OCF Ratio	25.62	-	-	20.81	20.89	28.06
EV/Sales Ratio	9.58	5.84	3.08	3.37	2.86	3.03
EV/EBITDA Ratio	143.44	-	-	26.11	13.11	14.70
EV/EBIT Ratio	264.43	-	-	33.83	14.77	16.23
EV/FCF Ratio	59.13	-	-	24.14	28.42	37.42
Debt / Equity Ratio	0.03	0.04	0.02	0.00	0.01	-
Debt / EBITDA Ratio	0.90	-	-	0.03	0.02	-
Debt / FCF Ratio	0.37	-	-	0.03	0.05	-
Asset Turnover	0.46	0.42	0.53	0.83	1.01	1.36
Inventory Turnover	1.89	1.80	1.73	1.78	1.58	1.65
Quick Ratio	3.13	4.62	6.05	5.69	3.57	2.21
Current Ratio	3.41	5.07	6.60	6.19	3.84	2.44
Return on Equity (ROE)	4.09%	-6.89%	-8.53%	12.16%	26.14%	35.80%
Return on Assets (ROA)	0.59%	-5.23%	-5.48%	5.14%	12.21%	15.84%
Return on Capital (ROIC)	0.72%	-5.85%	-6.20%	6.15%	16.44%	24.15%
Return on Capital Employed (ROCE)	1.10%	-	-	9.30%	23.50%	32.20%
Earnings Yield	0.90%	-1.48%	-3.06%	3.21%	5.95%	5.21%
FCF Yield	1.52%	-1.55%	-2.76%	3.67%	3.14%	2.44%
Dividend Yield	0.00%	-	-	0.79%	1.57%	1.41%
Payout Ratio	0.61%	-	-	48.89%	28.43%	14.95%
Buyback Yield / Dilution	-1.56%	1.34%	-1.55%	-0.16%	0.49%	-23.49%
Total Shareholder Return	-1.56%	1.34%	-1.55%	0.64%	2.06%	-22.07%

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