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

Beijing Aosaikang Pharmaceutical 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	10,145	10,043	7,370	11,815	12,122	14,999
Market Cap Growth	9.78%	36.27%	-37.63%	-2.53%	-19.18%	-
Enterprise Value	8,417	8,433	5,757	10,477	10,821	13,679
Last Close Price	10.93	10.82	7.94	12.60	12.73	15.56
PE Ratio	119.47	-67.62	-33.08	30.73	16.32	18.52
PS Ratio	6.18	6.96	3.94	3.80	3.20	3.32
PB Ratio	3.12	3.34	2.45	3.66	4.00	5.96
P/FCF Ratio	49.42	-64.42	-36.26	27.23	31.84	41.03
P/OCF Ratio	24.45	-377.99	-139.54	20.81	20.89	28.06
EV/Sales Ratio	5.09	5.84	3.07	3.37	2.86	3.03
EV/EBITDA Ratio	202.62	-40.37	-25.70	26.10	13.11	14.70
EV/EBIT Ratio	-172.18	-29.03	-18.38	33.83	14.77	16.23
EV/FCF Ratio	41.00	-54.09	-28.32	24.14	28.42	37.41
Debt / Equity Ratio	0.03	0.04	0.02	0.00	0.01	-
Debt / EBITDA Ratio	1.96	-	-	0.03	0.02	-
Debt / FCF Ratio	0.40	-0.79	-0.28	0.03	0.05	-
Asset Turnover	0.47	0.42	0.52	0.82	1.01	1.36
Inventory Turnover	1.83	1.80	1.73	1.78	1.58	1.65
Quick Ratio	3.42	4.62	6.05	5.69	3.57	2.21
Current Ratio	3.73	5.07	6.60	6.19	3.84	2.44
Return on Equity (ROE)	1.28%	-6.89%	-8.53%	12.16%	26.14%	35.80%
Return on Assets (ROA)	-0.75%	-5.23%	-5.48%	5.14%	12.21%	15.84%
Return on Capital (ROIC)	-0.87%	-5.85%	-6.20%	6.15%	16.44%	24.15%
Earnings Yield	0.84%	-1.48%	-3.06%	3.22%	5.95%	5.21%
FCF Yield	2.02%	-1.55%	-2.76%	3.67%	3.14%	2.44%
Dividend Yield	0.00%	-	-	0.79%	1.57%	1.41%
Payout Ratio	1.28%	-	-	48.90%	28.43%	14.95%
Buyback Yield / Dilution	-19.51%	1.34%	-1.55%	-0.16%	0.49%	-23.49%
Total Shareholder Return	-19.51%	1.34%	-1.55%	0.64%	2.06%	-22.07%

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