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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,402	2,384	2,123	2,651	2,506	3,230
Market Cap Growth	15.28%	12.28%	-19.92%	5.81%	-22.44%	26.27%
Enterprise Value	1,630	1,693	1,454	1,957	1,801	2,555
Last Close Price	15.01	14.90	13.00	15.72	14.43	17.94
PE Ratio	42.79	43.98	42.14	41.20	23.03	28.27
PS Ratio	9.22	8.98	7.93	9.81	7.13	10.07
PB Ratio	2.78	2.85	2.56	3.14	2.92	3.82
P/TBV Ratio	2.80	2.88	2.58	3.17	2.95	3.87
P/FCF Ratio	31.51	36.42	44.02	71.07	22.82	25.31
P/OCF Ratio	30.44	34.59	39.74	49.75	19.82	22.69
EV/Sales Ratio	6.26	6.38	5.43	7.24	5.12	7.96
EV/EBITDA Ratio	23.09	27.67	30.95	30.75	14.42	21.02
EV/EBIT Ratio	29.16	36.45	45.38	40.05	16.25	23.50
EV/FCF Ratio	21.39	25.87	30.14	52.46	16.41	20.02
Net Debt / Equity Ratio	-0.89	-0.85	-0.83	-0.83	-0.86	-0.85
Net Debt / EBITDA Ratio	-10.93	-11.63	-14.66	-10.98	-5.90	-5.91
Net Debt / FCF Ratio	-10.12	-10.88	-14.27	-18.74	-6.71	-5.63
Asset Turnover	0.28	0.30	0.29	0.29	0.37	0.35
Inventory Turnover	4.04	2.90	2.53	2.72	3.66	3.24
Quick Ratio	15.80	16.17	9.93	9.21	8.63	9.79
Current Ratio	16.38	17.16	10.97	10.19	9.19	10.45
Return on Equity (ROE)	6.52%	6.50%	6.02%	7.56%	12.76%	13.66%
Return on Assets (ROA)	3.79%	3.23%	2.18%	3.23%	7.33%	7.45%
Return on Invested Capital (ROIC)	43.74%	29.73%	19.71%	32.20%	76.99%	67.83%
Return on Capital Employed (ROCE)	6.40%	5.50%	3.80%	5.70%	12.70%	12.70%
Earnings Yield	2.33%	2.27%	2.37%	2.43%	4.34%	3.54%
FCF Yield	3.17%	2.74%	2.27%	1.41%	4.38%	3.95%
Dividend Yield	1.93%	2.01%	2.31%	2.54%	3.47%	3.34%
Payout Ratio	85.66%	88.54%	127.01%	124.31%	88.22%	84.00%
Buyback Yield / Dilution	1.81%	1.91%	-1.03%	-0.54%	0.58%	-0.83%
Total Shareholder Return	3.71%	3.92%	1.28%	2.01%	4.04%	2.52%

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