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

SHE:300573 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,852	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	13,596	22,352	10,579	11,226	7,679	5,920
Last Close Price	79.04	128.11	62.18	67.39	46.74	35.97
PE Ratio	39.57	94.63	52.33	57.85	86.52	163.51
PS Ratio	7.65	15.48	8.86	10.96	11.05	10.82
PB Ratio	8.47	13.44	7.14	8.38	10.97	10.21
P/TBV Ratio	12.54	14.09	7.27	8.52	11.56	10.78
P/FCF Ratio	51.36	408.51	-	53.15	543.47	1429.49
P/OCF Ratio	41.79	71.53	38.69	36.69	62.32	79.22
EV/Sales Ratio	7.54	15.23	8.46	10.92	11.15	10.91
EV/EBITDA Ratio	28.03	66.17	35.59	37.73	48.73	75.84
EV/EBIT Ratio	34.88	85.99	45.76	46.72	68.51	157.89
EV/FCF Ratio	50.41	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	0.94	0.82
Current Ratio	1.96	3.48	5.68	3.69	1.39	1.27
Return on Equity (ROE)	21.63%	14.81%	14.62%	20.52%	14.73%	5.23%
Return on Assets (ROA)	11.87%	8.54%	8.33%	11.33%	7.71%	3.00%
Return on Capital (ROIC)	13.80%	9.74%	9.56%	13.47%	9.74%	3.69%
Return on Capital Employed (ROCE)	22.90%	14.70%	14.20%	16.90%	14.90%	5.90%
Earnings Yield	2.52%	1.06%	1.91%	1.73%	1.16%	0.61%
FCF Yield	1.95%	0.24%	-0.12%	1.88%	0.18%	0.07%
Dividend Yield	2.51%	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	1.47%	1.01%	-6.23%	0.80%	-2.61%	0.94%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.