Guanhao Biotech Co.,Ltd. (SHE:300238)

Guanhao Biotech 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,150	3,192	3,596	2,726	4,913	6,666
Market Cap Growth	32.97%	-11.21%	31.91%	-44.52%	-26.29%	31.55%
Enterprise Value	4,050	3,108	3,457	2,660	4,896	6,593
Last Close Price	15.65	12.04	13.56	10.28	18.53	25.14
PE Ratio	158.16	116.44	115.96	-	66.68	143.06
Forward PE	-	78.31	78.31	78.31	78.31	78.31
PS Ratio	10.56	8.46	8.90	7.23	10.05	15.26
PB Ratio	8.41	6.83	7.88	6.33	6.57	9.30
P/TBV Ratio	8.33	6.80	8.14	6.85	9.72	15.08
P/FCF Ratio	230.69	-	15555.62	91.44	41.75	66.04
P/OCF Ratio	59.41	64.42	66.40	38.40	40.14	64.19
EV/Sales Ratio	10.31	8.24	8.55	7.05	10.01	15.09
EV/EBITDA Ratio	62.86	55.91	56.53	-	51.80	94.57
EV/EBIT Ratio	104.66	88.16	87.19	-	71.83	158.72
EV/FCF Ratio	225.13	-	14955.89	89.24	41.60	65.32
Debt / Equity Ratio	0.24	0.23	0.12	0.18	0.20	0.29
Debt / EBITDA Ratio	1.87	1.75	0.80	-	1.42	2.98
Debt / FCF Ratio	6.68	-	236.51	2.65	1.29	2.06
Asset Turnover	0.52	0.53	0.60	0.43	0.44	0.38
Inventory Turnover	1.07	1.05	1.32	1.58	0.94	1.11
Quick Ratio	1.25	0.95	1.04	1.10	1.06	0.95
Current Ratio	1.98	1.49	1.55	1.58	1.66	1.45
Return on Equity (ROE)	3.40%	3.60%	4.75%	-55.57%	6.93%	5.82%
Return on Assets (ROA)	3.21%	3.08%	3.67%	-3.89%	3.82%	2.27%
Return on Invested Capital (ROIC)	4.64%	4.78%	6.60%	-9.80%	5.59%	4.78%
Return on Capital Employed (ROCE)	6.20%	6.10%	7.80%	-11.40%	8.10%	5.00%
Earnings Yield	0.63%	0.86%	0.86%	-11.29%	1.50%	0.70%
FCF Yield	0.43%	-0.83%	0.01%	1.09%	2.40%	1.51%
Payout Ratio	13.64%	8.99%	3.89%	-	9.46%	30.40%
Buyback Yield / Dilution	2.89%	-6.11%	2.63%	-0.83%	-1.66%	2.65%
Total Shareholder Return	2.89%	-6.11%	2.63%	-0.83%	-1.66%	2.65%

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