Shenyang Xingqi Pharmaceutical Co.,Ltd. (SHE: 300573)

Shenyang Xingqi Pharmaceutical 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 8, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,269	22,715	11,076	11,263	7,612	5,869
Market Cap Growth	0.82%	105.08%	-1.66%	47.96%	29.71%	323.54%
Enterprise Value	12,013	22,352	10,579	11,226	7,679	5,920
Last Close Price	70.01	128.11	62.18	67.39	46.74	35.97
PE Ratio	35.05	94.63	52.33	57.85	86.52	163.50
PS Ratio	6.78	15.48	8.86	10.96	11.05	10.82
PB Ratio	7.50	13.44	7.14	8.38	10.97	10.21
P/TBV Ratio	12.54	14.09	7.26	8.52	11.56	10.77
P/FCF Ratio	45.49	408.51	-	53.15	543.47	1429.49
P/OCF Ratio	41.79	71.53	38.69	36.69	62.31	79.22
EV/Sales Ratio	6.67	15.23	8.46	10.92	11.15	10.91
EV/EBITDA Ratio	24.77	66.17	35.59	37.73	48.73	75.84
EV/EBIT Ratio	30.82	85.99	45.76	46.72	68.51	157.89
EV/FCF Ratio	44.54	401.97	-	52.98	548.27	1441.85
Debt / Equity Ratio	0.15	0.05	0.01	0.08	0.12	0.16
Debt / EBITDA Ratio	0.51	0.23	0.05	0.36	0.51	1.15
Debt / FCF Ratio	0.92	1.42	-	0.53	5.71	21.92
Asset Turnover	0.88	0.77	0.72	0.78	0.76	0.70
Inventory Turnover	3.00	2.64	2.52	2.85	2.54	2.16
Quick Ratio	1.59	2.83	4.69	3.23	0.93	0.82
Current Ratio	1.96	3.48	5.68	3.69	1.38	1.27
Return on Equity (ROE)	21.63%	14.81%	14.62%	20.52%	14.73%	5.23%
Return on Assets (ROA)	11.87%	8.53%	8.33%	11.32%	7.71%	3.00%
Return on Capital (ROIC)	13.80%	9.74%	9.56%	13.47%	9.74%	3.69%
Earnings Yield	2.85%	1.06%	1.91%	1.73%	1.16%	0.61%
FCF Yield	2.20%	0.24%	-0.12%	1.88%	0.18%	0.07%
Dividend Yield	3.06%	2.06%	1.23%	0.49%	0.27%	0.18%
Payout Ratio	108.56%	74.36%	38.19%	24.21%	18.41%	55.72%
Buyback Yield / Dilution	-1.04%	-1.06%	-7.46%	0.31%	-2.88%	0.77%
Total Shareholder Return	2.02%	1.01%	-6.23%	0.80%	-2.61%	0.94%

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