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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,885	3,198	4,047	3,319	2,680	2,159
Market Cap Growth	40.68%	-20.99%	21.96%	23.82%	24.13%	-9.34%
Enterprise Value	2,873	2,188	3,055	2,938	2,384	2,024
Last Close Price	36.68	29.99	37.67	37.81	30.38	24.20
PE Ratio	31.90	26.59	36.65	32.81	28.77	27.29
Forward PE	-	74.31	74.31	74.31	74.31	74.31
PS Ratio	3.54	3.28	4.13	3.41	3.02	3.22
PB Ratio	2.30	1.95	2.61	3.50	3.32	2.94
P/TBV Ratio	2.38	2.02	2.71	3.79	3.65	3.26
P/FCF Ratio	86.08	42.90	97.45	47.73	75.80	102.54
P/OCF Ratio	33.09	20.42	38.90	26.47	23.10	23.41
EV/Sales Ratio	2.62	2.25	3.12	3.02	2.69	3.02
EV/EBITDA Ratio	19.49	15.74	21.38	22.57	20.24	20.27
EV/EBIT Ratio	25.55	20.54	27.01	25.98	23.14	23.70
EV/FCF Ratio	63.65	29.35	73.55	42.26	67.43	96.10
Debt / Equity Ratio	0.09	0.09	0.07	0.45	0.18	0.14
Debt / EBITDA Ratio	1.02	1.09	0.71	3.25	1.20	1.02
Debt / FCF Ratio	3.34	2.04	2.47	6.14	4.07	4.83
Net Debt / Equity Ratio	-0.60	-0.62	-0.64	-0.42	-0.34	-0.38
Net Debt / EBITDA Ratio	-6.90	-7.32	-6.99	-3.04	-2.34	-2.81
Net Debt / FCF Ratio	-22.46	-13.65	-24.06	-5.70	-7.79	-13.32
Asset Turnover	0.47	0.44	0.48	0.60	0.71	0.64
Inventory Turnover	4.89	4.41	4.80	5.06	5.56	4.11
Quick Ratio	2.84	3.74	3.29	1.51	1.98	2.29
Current Ratio	3.11	3.97	3.49	1.64	2.19	2.51
Return on Equity (ROE)	7.30%	7.52%	8.93%	11.76%	12.26%	11.50%
Return on Assets (ROA)	3.02%	3.02%	3.49%	4.33%	5.17%	5.10%
Return on Invested Capital (ROIC)	14.38%	15.92%	17.70%	18.07%	18.11%	16.72%
Return on Capital Employed (ROCE)	6.30%	5.80%	6.90%	11.00%	11.50%	10.40%
Earnings Yield	3.10%	3.76%	2.73%	3.05%	3.48%	3.66%
FCF Yield	1.16%	2.33%	1.03%	2.10%	1.32%	0.97%
Dividend Yield	0.55%	0.83%	0.58%	0.53%	0.59%	0.62%
Payout Ratio	35.59%	20.39%	22.00%	20.84%	19.20%	20.88%
Buyback Yield / Dilution	2.47%	-7.02%	-13.03%	-1.16%	0.60%	0.56%
Total Shareholder Return	3.00%	-6.18%	-12.44%	-0.63%	1.20%	1.18%

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