Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)

SHE:300519 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,189	2,123	2,651	2,506	3,230	2,558
Market Cap Growth	6.38%	-19.92%	5.81%	-22.44%	26.27%	18.01%
Enterprise Value	1,459	1,454	1,957	1,801	2,555	1,921
Last Close Price	13.68	13.27	16.05	14.73	18.32	14.04
PE Ratio	42.71	42.14	41.20	23.03	28.27	25.85
PS Ratio	8.41	7.93	9.81	7.13	10.07	9.04
PB Ratio	2.56	2.56	3.14	2.92	3.82	3.09
P/TBV Ratio	2.58	2.58	3.17	2.95	3.87	3.14
P/FCF Ratio	40.85	44.02	71.07	22.82	25.31	25.00
P/OCF Ratio	38.82	39.74	49.75	19.82	22.69	22.72
EV/Sales Ratio	5.60	5.43	7.24	5.12	7.96	6.79
EV/EBITDA Ratio	32.54	29.48	30.72	14.42	21.02	18.43
EV/EBIT Ratio	48.86	42.28	39.99	16.25	23.50	20.95
EV/FCF Ratio	27.22	30.14	52.46	16.41	20.02	18.77
Asset Turnover	0.28	0.29	0.29	0.37	0.35	0.32
Inventory Turnover	3.47	2.52	2.72	3.66	3.24	2.79
Quick Ratio	12.19	9.93	9.21	8.63	9.79	13.34
Current Ratio	13.07	10.97	10.19	9.19	10.45	14.20
Return on Equity (ROE)	6.05%	6.02%	7.56%	12.76%	13.66%	12.17%
Return on Assets (ROA)	2.00%	2.33%	3.24%	7.33%	7.45%	6.54%
Return on Capital (ROIC)	2.17%	2.57%	3.59%	8.12%	8.12%	7.05%
Return on Capital Employed (ROCE)	3.50%	4.10%	5.70%	12.70%	12.70%	10.90%
Earnings Yield	2.38%	2.37%	2.43%	4.34%	3.54%	3.87%
FCF Yield	2.45%	2.27%	1.41%	4.38%	3.95%	4.00%
Dividend Yield	2.92%	-	2.49%	3.40%	3.28%	4.27%
Payout Ratio	122.84%	127.01%	124.31%	88.22%	84.00%	72.75%
Buyback Yield / Dilution	-0.67%	-1.03%	-0.54%	0.58%	-0.83%	-0.30%
Total Shareholder Return	2.25%	-1.03%	1.96%	3.97%	2.45%	3.97%

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