Anhui Huangshan Capsule Co., Ltd. (SHE:002817)

Anhui Huangshan Capsule 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	Feb 3, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,477	1,872	2,620	2,680	2,577	1,955
Market Cap Growth	33.12%	-28.54%	-2.23%	4.01%	31.78%	-0.31%
Enterprise Value	2,247	1,622	2,204	2,328	2,293	1,622
Last Close Price	8.28	6.17	8.50	8.64	8.23	6.22
PE Ratio	45.95	38.02	40.39	44.04	45.29	43.20
PS Ratio	5.26	3.95	5.66	6.26	6.78	6.12
PB Ratio	2.59	2.04	2.91	3.14	3.18	2.56
P/TBV Ratio	2.64	2.08	2.97	3.21	3.25	2.62
P/FCF Ratio	27.34	37.49	28.09	54.82	251.37	-
P/OCF Ratio	26.81	29.48	26.24	32.28	29.93	31.18
EV/Sales Ratio	4.77	3.43	4.76	5.44	6.04	5.08
EV/EBITDA Ratio	22.65	18.09	21.42	24.83	28.96	26.05
EV/EBIT Ratio	41.54	35.96	38.17	45.57	50.12	49.14
EV/FCF Ratio	24.80	32.48	23.63	47.63	223.73	-
Debt / Equity Ratio	0	0.00	0.01	0	0.09	0.02
Debt / EBITDA Ratio	0.00	0.01	0.11	0.00	0.95	0.25
Debt / FCF Ratio	0.00	0.01	0.13	0.01	7.34	-
Asset Turnover	0.43	0.43	0.43	0.41	0.39	0.37
Inventory Turnover	3.59	3.17	2.94	3.27	3.19	2.98
Quick Ratio	2.94	3.23	2.41	3.50	3.76	4.20
Current Ratio	3.55	3.92	3.21	4.20	4.38	4.86
Return on Equity (ROE)	6.21%	5.45%	7.42%	7.33%	7.06%	5.85%
Return on Assets (ROA)	3.10%	2.57%	3.37%	3.05%	2.90%	2.36%
Return on Invested Capital (ROIC)	6.86%	6.09%	9.06%	10.65%	8.98%	7.06%
Return on Capital Employed (ROCE)	5.60%	4.80%	6.10%	5.70%	5.00%	4.10%
Earnings Yield	2.33%	2.63%	2.48%	2.27%	2.21%	2.31%
FCF Yield	3.66%	2.67%	3.56%	1.82%	0.40%	-1.59%
Dividend Yield	0.86%	1.05%	1.00%	0.69%	0.69%	0.48%
Payout Ratio	33.65%	52.15%	27.81%	32.67%	19.09%	18.21%
Buyback Yield / Dilution	-13.53%	-4.41%	3.09%	-1.72%	0.86%	-2.54%
Total Shareholder Return	-12.67%	-3.36%	4.09%	-1.03%	1.56%	-2.07%

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