Shandong Jincheng Pharmaceutical Group Co., Ltd (SHE:300233)

SHE:300233 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,403	4,552	6,336	8,741	11,167	7,390
Market Cap Growth	-28.16%	-28.16%	-27.51%	-21.73%	51.12%	-4.55%
Enterprise Value	6,066	4,269	5,949	8,638	10,916	6,954
Last Close Price	16.88	11.86	16.15	21.91	27.79	18.05
PE Ratio	32.46	23.13	36.27	31.98	103.41	-
Forward PE	-	24.24	24.24	24.24	24.24	17.09
PS Ratio	1.90	1.35	1.79	2.49	3.56	2.50
PB Ratio	1.67	1.19	1.68	2.39	3.25	2.13
P/TBV Ratio	1.97	1.40	2.00	2.77	3.79	2.51
P/FCF Ratio	41.59	29.56	19.73	-	182.94	27.00
P/OCF Ratio	21.59	15.35	9.54	34.19	25.54	13.53
EV/Sales Ratio	1.80	1.26	1.68	2.46	3.48	2.35
EV/EBITDA Ratio	10.38	7.33	11.32	13.83	24.63	12.63
EV/EBIT Ratio	22.87	16.09	27.05	23.14	48.74	19.72
EV/FCF Ratio	39.40	27.72	18.52	-	178.82	25.41
Debt / Equity Ratio	0.14	0.14	0.15	0.18	0.19	0.12
Debt / EBITDA Ratio	0.88	0.88	1.05	1.03	1.46	0.74
Debt / FCF Ratio	3.35	3.35	1.73	-	10.69	1.50
Asset Turnover	0.59	0.59	0.60	0.63	0.61	0.56
Inventory Turnover	3.76	3.76	3.84	3.98	4.57	4.76
Quick Ratio	1.32	1.32	1.14	0.98	1.18	1.63
Current Ratio	1.84	1.84	1.48	1.36	1.51	1.93
Return on Equity (ROE)	5.46%	5.46%	5.20%	8.05%	3.56%	-12.73%
Return on Assets (ROA)	2.88%	2.88%	2.34%	4.20%	2.73%	4.16%
Return on Capital (ROIC)	3.82%	3.82%	3.18%	5.55%	3.51%	5.14%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.10%	9.10%	5.80%	9.20%
Earnings Yield	3.07%	4.32%	2.76%	3.13%	0.97%	-6.62%
FCF Yield	2.40%	3.38%	5.07%	-1.35%	0.55%	3.70%
Dividend Yield	1.81%	2.11%	1.24%	0.69%	0.71%	1.12%
Payout Ratio	66.91%	66.91%	47.80%	38.33%	97.41%	-
Buyback Yield / Dilution	2.53%	2.53%	-0.84%	0.17%	0.60%	0.76%
Total Shareholder Return	4.34%	4.64%	0.40%	0.85%	1.31%	1.88%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.