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	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,336	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	15,080	22,352	10,579	11,226	7,679	5,920
Last Close Price	87.51	128.11	62.18	67.39	46.74	35.97
PE Ratio	43.81	92.93	50.61	55.49	84.84	156.65
PS Ratio	8.47	15.48	8.86	10.96	11.05	10.82
PB Ratio	9.38	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	56.86	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	8.37	15.23	8.46	10.92	11.15	10.91
EV/EBITDA Ratio	31.09	66.17	35.59	37.73	48.73	75.84
EV/EBIT Ratio	38.68	85.99	45.76	46.72	68.51	157.89
EV/FCF Ratio	55.91	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	2.28%	1.06%	1.91%	1.73%	1.16%	0.61%
FCF Yield	1.76%	0.24%	-0.12%	1.88%	0.18%	0.07%
Dividend Yield	2.24%	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	1.20%	1.01%	-6.23%	0.80%	-2.61%	0.94%

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