China Resources Boya Bio-pharmaceutical Group Co.,Ltd (SHE: 300294)

China Resources Boya Bio-pharmaceutical Group Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,976	16,983	18,435	19,338	14,286	13,302
Market Cap Growth	16.38%	-7.88%	-4.67%	35.36%	7.40%	13.74%
Enterprise Value	9,743	11,919	13,978	17,731	14,221	13,352
Last Close Price	29.70	33.20	35.85	37.41	32.66	30.29
PE Ratio	80.50	71.52	42.65	56.13	54.93	31.21
Forward PE	25.50	29.00	30.95	32.40	32.75	22.66
PS Ratio	8.78	6.40	6.68	7.30	5.68	4.57
PB Ratio	1.98	2.32	2.53	2.79	3.41	3.34
P/TBV Ratio	2.53	2.43	2.97	3.23	4.40	4.33
P/FCF Ratio	60.83	30.64	40.25	15.14	24.80	-
P/OCF Ratio	48.37	26.46	30.91	14.37	19.88	-
EV/Sales Ratio	5.71	4.49	5.07	6.69	5.66	4.59
EV/EBITDA Ratio	16.78	19.03	23.28	34.72	34.56	22.05
EV/EBIT Ratio	20.06	22.32	27.56	42.78	43.07	25.54
EV/FCF Ratio	39.57	21.51	30.52	13.88	24.69	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.08	0.16
Debt / EBITDA Ratio	0.01	0.04	0.06	0.07	0.80	1.03
Debt / FCF Ratio	0.02	0.04	0.08	0.03	0.57	-
Asset Turnover	0.21	0.33	0.35	0.41	0.48	0.56
Inventory Turnover	0.96	2.06	1.87	1.74	1.61	1.84
Quick Ratio	10.84	12.85	7.65	7.83	1.71	1.65
Current Ratio	12.01	14.08	8.61	8.95	3.36	3.19
Return on Equity (ROE)	2.46%	3.40%	6.27%	6.45%	6.73%	11.40%
Return on Assets (ROA)	3.71%	4.21%	4.05%	4.05%	3.96%	6.33%
Return on Capital (ROIC)	4.00%	4.55%	4.44%	4.51%	4.52%	7.27%
Earnings Yield	1.24%	1.40%	2.34%	1.78%	1.82%	3.20%
FCF Yield	1.64%	3.26%	2.48%	6.60%	4.03%	-1.53%
Dividend Yield	1.08%	0.90%	0.56%	0.40%	0.20%	0.50%
Payout Ratio	81.29%	56.81%	19.25%	13.36%	34.15%	22.19%
Buyback Yield / Dilution	-0.30%	-0.54%	-15.24%	-2.30%	-0.04%	-0.82%
Total Shareholder Return	0.78%	0.37%	-14.68%	-1.89%	0.16%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.