Xiangxue Pharmaceutical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,408	6,018	6,461	3,406	3,961	5,266
Market Cap Growth	5.33%	-6.86%	89.71%	-14.02%	-24.79%	-9.85%
Enterprise Value	8,088	8,515	9,128	6,159	6,816	9,064
Last Close Price	9.69	9.10	9.77	5.15	6.07	8.07
Forward PE	-	11.93	11.93	11.93	11.93	11.93
PS Ratio	4.19	3.77	3.48	1.48	1.81	1.77
PB Ratio	-76.20	136.93	4.49	1.47	1.46	1.40
P/TBV Ratio	-	-	437.03	4.23	3.47	3.20
P/FCF Ratio	47.08	50.95	-	16.42	-	-
P/OCF Ratio	41.05	43.10	355.48	12.93	17.42	20.45
EV/Sales Ratio	5.29	5.34	4.91	2.68	3.12	3.05
EV/EBITDA Ratio	70.33	97.14	-	21.82	113.06	72.50
EV/EBIT Ratio	-	-	-	123.98	-	-
EV/FCF Ratio	59.43	72.09	-	29.69	-	-
Debt / Equity Ratio	-17.09	33.38	1.56	1.05	0.90	0.92
Debt / EBITDA Ratio	12.50	15.96	-	8.48	38.38	27.04
Debt / FCF Ratio	10.56	12.42	-	11.73	-	-
Net Debt / Equity Ratio	-15.37	27.59	1.46	0.99	0.84	0.82
Net Debt / EBITDA Ratio	11.67	13.83	-163.18	8.09	38.01	24.64
Net Debt / FCF Ratio	9.50	10.26	-122.94	11.01	-16.38	-10.10
Asset Turnover	0.22	0.22	0.24	0.27	0.22	0.25
Inventory Turnover	3.41	3.69	3.86	3.54	2.69	2.78
Quick Ratio	0.16	0.18	0.19	0.19	0.18	0.28
Current Ratio	0.24	0.26	0.30	0.35	0.32	0.44
Return on Equity (ROE)	-217.95%	-184.89%	-45.91%	-15.96%	-15.58%	-16.45%
Return on Assets (ROA)	-0.63%	-0.90%	-1.85%	0.37%	-1.09%	-0.12%
Return on Invested Capital (ROIC)	-5.77%	-4.26%	-5.75%	1.03%	-2.96%	-0.31%
Return on Capital Employed (ROCE)	-92.60%	-17.80%	-11.10%	1.60%	-5.10%	-0.50%
Earnings Yield	-22.10%	-23.14%	-13.29%	-11.42%	-13.38%	-13.07%
FCF Yield	2.12%	1.96%	-0.26%	6.09%	-3.53%	-5.79%
Buyback Yield / Dilution	-0.63%	0.10%	-0.18%	0.50%	-0.09%	-0.89%
Total Shareholder Return	-0.63%	0.10%	-0.18%	0.50%	-0.09%	-0.89%