Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (SHE:002864)

SHE:002864 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,828	3,198	4,047	3,319	2,680	2,159
Market Cap Growth	-20.99%	-20.99%	21.96%	23.82%	24.13%	-9.34%
Enterprise Value	1,815	2,188	3,055	2,938	2,384	2,024
Last Close Price	26.89	30.36	38.13	38.27	30.75	24.50
PE Ratio	23.38	26.59	36.65	32.81	28.77	27.29
Forward PE	-	74.31	74.31	74.31	74.31	74.31
PS Ratio	2.90	3.28	4.13	3.41	3.02	3.22
PB Ratio	1.76	1.99	2.61	3.50	3.32	2.94
P/TBV Ratio	1.82	2.06	2.71	3.79	3.65	3.26
P/FCF Ratio	37.93	42.90	97.45	47.73	75.80	102.54
P/OCF Ratio	18.06	20.42	38.90	26.47	23.10	23.41
EV/Sales Ratio	1.86	2.25	3.12	3.02	2.69	3.02
EV/EBITDA Ratio	12.11	14.64	21.38	22.57	20.24	20.27
EV/EBIT Ratio	15.53	18.72	27.01	25.98	23.14	23.70
EV/FCF Ratio	24.35	29.35	73.55	42.26	67.43	96.10
Debt / Equity Ratio	0.10	0.10	0.07	0.45	0.18	0.14
Debt / EBITDA Ratio	1.02	1.02	0.71	3.25	1.20	1.02
Debt / FCF Ratio	2.04	2.04	2.48	6.14	4.07	4.83
Asset Turnover	-	-	0.48	0.60	0.71	0.64
Inventory Turnover	-	-	4.80	5.06	5.56	4.11
Quick Ratio	-	-	3.29	1.51	1.98	2.29
Current Ratio	-	-	3.49	1.64	2.19	2.51
Return on Equity (ROE)	7.59%	7.59%	8.93%	11.76%	12.26%	11.50%
Return on Assets (ROA)	-	-	3.49%	4.33%	5.17%	5.10%
Return on Capital (ROIC)	4.28%	4.28%	4.67%	6.08%	7.20%	7.06%
Return on Capital Employed (ROCE)	-	-	6.90%	11.00%	11.50%	10.40%
Earnings Yield	4.25%	3.76%	2.73%	3.05%	3.48%	3.66%
FCF Yield	2.64%	2.33%	1.03%	2.10%	1.32%	0.97%
Dividend Yield	0.82%	-	0.58%	0.52%	0.58%	0.61%
Payout Ratio	20.39%	20.39%	22.00%	20.84%	19.20%	20.88%
Buyback Yield / Dilution	-7.02%	-7.02%	-13.03%	-1.16%	0.60%	0.56%
Total Shareholder Return	-6.20%	-7.02%	-12.45%	-0.63%	1.19%	1.17%

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