Beijing Beilu Pharmaceutical Co., Ltd. (SHE:300016)

SHE:300016 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,841	3,050	3,503	3,208	4,523	4,727
Market Cap Growth	102.89%	-12.92%	9.20%	-29.09%	-4.32%	6.30%
Enterprise Value	5,259	3,388	3,635	3,239	4,391	4,697
Last Close Price	8.60	6.15	7.07	6.40	8.92	9.23
PE Ratio	164.49	223.42	-	284.26	36.04	27.06
Forward PE	-	19.22	19.22	19.22	19.22	19.22
PS Ratio	4.43	3.10	3.93	4.19	5.26	5.71
PB Ratio	2.60	1.67	1.96	1.67	2.17	2.50
P/TBV Ratio	3.23	2.09	2.30	1.98	2.71	3.05
P/FCF Ratio	-	49.49	-	128.15	-	1211.38
P/OCF Ratio	49.65	18.71	59.91	25.10	41.60	26.86
EV/Sales Ratio	4.81	3.45	4.08	4.23	5.11	5.68
EV/EBITDA Ratio	33.54	23.62	64.58	46.41	23.08	26.09
EV/EBIT Ratio	89.04	63.64	-	-	34.43	34.20
EV/FCF Ratio	-78.01	54.97	-	129.42	-	1203.59
Debt / Equity Ratio	0.52	0.44	0.44	0.34	0.28	0.37
Debt / EBITDA Ratio	6.12	5.41	13.30	8.92	3.02	3.91
Debt / FCF Ratio	-	12.94	-	25.84	-	180.17
Asset Turnover	0.35	0.34	0.32	0.27	0.30	0.37
Inventory Turnover	1.75	1.73	1.86	1.39	1.79	2.34
Quick Ratio	1.58	1.74	2.63	2.93	3.65	3.55
Current Ratio	2.27	2.57	3.33	3.89	4.57	3.93
Return on Equity (ROE)	0.65%	0.01%	-4.49%	-0.23%	5.54%	9.21%
Return on Assets (ROA)	1.18%	1.15%	-0.55%	-0.11%	2.77%	3.84%
Return on Capital (ROIC)	1.33%	1.28%	-0.61%	-0.12%	3.03%	4.24%
Return on Capital Employed (ROCE)	2.30%	2.10%	-	-	4.90%	5.50%
Earnings Yield	0.50%	0.45%	-2.05%	0.35%	2.77%	3.70%
FCF Yield	-1.39%	2.02%	-2.46%	0.78%	-0.86%	0.08%
Dividend Yield	0.58%	0.81%	-	1.09%	0.78%	0.65%
Payout Ratio	188.95%	153.09%	-	465.63%	35.77%	23.77%
Buyback Yield / Dilution	4.58%	4.88%	15.21%	-16.87%	0.52%	0.80%
Total Shareholder Return	5.16%	5.69%	15.21%	-15.78%	1.31%	1.45%

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