Tiansheng Pharmaceutical Group Co., Ltd. (SHE:002872)

SHE:002872 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,746	1,444	1,631	1,679	1,660	1,507
Market Cap Growth	48.78%	-11.50%	-2.84%	1.15%	10.13%	-11.73%
Enterprise Value	1,805	1,600	1,714	1,849	1,903	1,907
Last Close Price	5.49	4.54	5.13	5.28	5.22	4.74
PS Ratio	3.38	2.53	2.82	2.77	2.25	1.25
PB Ratio	0.89	0.72	0.78	0.77	0.73	0.63
P/TBV Ratio	1.04	0.84	0.92	0.90	0.85	0.77
P/FCF Ratio	54.66	-	-	106.52	-	15.53
P/OCF Ratio	35.84	28.79	-	18.83	87.50	7.94
EV/Sales Ratio	3.50	2.81	2.96	3.05	2.58	1.59
EV/EBITDA Ratio	32.57	35.48	94.15	155.97	127.58	-
EV/FCF Ratio	56.51	-	-	117.29	-	19.64
Debt / Equity Ratio	0.17	0.18	0.16	0.15	0.18	0.25
Debt / EBITDA Ratio	5.94	7.91	15.28	23.39	23.57	-
Debt / FCF Ratio	10.31	-	-	20.88	-	6.04
Net Debt / Equity Ratio	0.03	0.05	0.06	0.02	0.00	0.11
Net Debt / EBITDA Ratio	0.94	2.15	7.30	4.30	-0.46	-45.90
Net Debt / FCF Ratio	1.59	-773.16	-1.31	3.23	0.07	2.62
Asset Turnover	0.19	0.21	0.20	0.20	0.22	0.30
Inventory Turnover	2.33	2.54	2.41	2.19	2.14	2.99
Quick Ratio	1.63	1.64	1.20	1.19	1.57	1.07
Current Ratio	2.01	1.96	1.52	1.47	1.95	1.44
Return on Equity (ROE)	-4.81%	-4.29%	-4.38%	-4.10%	-3.10%	-18.51%
Return on Assets (ROA)	-1.22%	-1.36%	-1.86%	-1.92%	-1.34%	-1.90%
Return on Invested Capital (ROIC)	-2.59%	-2.79%	-3.85%	-4.15%	-2.95%	-4.12%
Return on Capital Employed (ROCE)	-2.30%	-2.50%	-3.60%	-3.90%	-2.70%	-4.50%
Earnings Yield	-5.52%	-6.05%	-5.71%	-5.39%	-4.08%	-32.56%
FCF Yield	1.83%	-0.01%	-6.21%	0.94%	-5.75%	6.44%
Buyback Yield / Dilution	0.04%	0.01%	0.00%	0.01%	-0.01%	0.50%
Total Shareholder Return	0.04%	0.01%	0.00%	0.01%	-0.01%	0.50%

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