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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,453	2,123	2,651	2,506	3,230	2,558
Market Cap Growth	12.72%	-19.92%	5.81%	-22.44%	26.27%	18.01%
Enterprise Value	1,762	1,454	1,957	1,801	2,555	1,921
Last Close Price	15.33	13.00	15.72	14.43	17.94	13.76
PE Ratio	43.90	42.14	41.20	23.03	28.27	25.85
PS Ratio	9.54	7.93	9.81	7.13	10.07	9.04
PB Ratio	2.96	2.56	3.14	2.92	3.82	3.09
P/TBV Ratio	2.99	2.58	3.17	2.95	3.87	3.14
P/FCF Ratio	37.98	44.02	71.07	22.82	25.31	25.00
P/OCF Ratio	35.73	39.74	49.75	19.82	22.69	22.72
EV/Sales Ratio	6.85	5.43	7.24	5.12	7.96	6.79
EV/EBITDA Ratio	33.54	30.95	30.75	14.42	21.02	18.43
EV/EBIT Ratio	47.02	45.38	40.05	16.25	23.50	20.95
EV/FCF Ratio	27.28	30.14	52.46	16.41	20.02	18.77
Net Debt / Equity Ratio	-0.83	-0.83	-0.83	-0.86	-0.85	-0.82
Net Debt / EBITDA Ratio	-13.15	-14.66	-10.98	-5.90	-5.91	-6.49
Net Debt / FCF Ratio	-10.69	-14.27	-18.74	-6.71	-5.63	-6.61
Asset Turnover	0.29	0.29	0.29	0.37	0.35	0.32
Inventory Turnover	2.66	2.53	2.72	3.66	3.24	2.79
Quick Ratio	12.31	9.93	9.21	8.63	9.79	13.34
Current Ratio	13.41	10.97	10.19	9.19	10.45	14.20
Return on Equity (ROE)	7.04%	6.02%	7.56%	12.76%	13.66%	12.17%
Return on Assets (ROA)	2.62%	2.18%	3.23%	7.33%	7.45%	6.54%
Return on Invested Capital (ROIC)	23.19%	19.71%	32.20%	76.99%	67.83%	48.73%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.70%	12.70%	12.70%	10.90%
Earnings Yield	2.36%	2.37%	2.43%	4.34%	3.54%	3.87%
FCF Yield	2.63%	2.27%	1.41%	4.38%	3.95%	4.00%
Dividend Yield	1.89%	2.31%	2.54%	3.47%	3.34%	4.36%
Payout Ratio	82.84%	127.01%	124.31%	88.22%	84.00%	72.75%
Buyback Yield / Dilution	-3.71%	-1.03%	-0.54%	0.58%	-0.83%	-0.30%
Total Shareholder Return	-1.88%	1.28%	2.01%	4.04%	2.52%	4.06%

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