Hainan Poly Pharm. Co., Ltd (SHE:300630)

Hainan Poly Pharm. 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	May 20, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	497	10,146	10,716	24,051	18,305	15,563
Market Cap Growth	-45.89%	-5.32%	-55.45%	31.39%	17.62%	92.83%
Enterprise Value	2,883	12,329	12,496	24,528	18,312	15,655
Last Close Price	0.89	22.62	24.56	54.47	41.30	36.34
PE Ratio	-	118.08	36.33	57.73	44.93	51.68
Forward PE	-	20.40	15.91	36.82	35.96	30.25
PS Ratio	0.38	7.78	6.62	15.94	15.40	16.38
PB Ratio	0.18	3.49	4.18	9.46	8.98	13.58
P/TBV Ratio	0.22	4.00	4.54	9.97	9.41	14.65
P/OCF Ratio	-	90.01	46.97	153.16	55.12	72.26
EV/Sales Ratio	2.21	9.45	7.72	16.26	15.41	16.48
EV/EBITDA Ratio	17.25	62.72	30.66	41.39	37.09	44.08
EV/EBIT Ratio	-	443.52	42.14	47.36	41.88	49.36
Debt / Equity Ratio	0.97	0.84	0.89	0.51	0.19	0.28
Debt / EBITDA Ratio	16.26	12.25	5.59	2.16	0.77	0.90
Asset Turnover	0.20	0.21	0.30	0.39	0.50	0.67
Inventory Turnover	0.78	1.02	1.90	2.41	3.66	2.48
Quick Ratio	1.05	1.01	1.03	1.42	1.55	1.28
Current Ratio	1.57	1.38	1.38	1.95	1.83	1.57
Return on Equity (ROE)	-3.56%	3.14%	11.55%	18.19%	25.59%	29.68%
Return on Assets (ROA)	-0.45%	0.28%	3.44%	8.39%	11.44%	14.01%
Return on Capital (ROIC)	-0.51%	0.34%	4.27%	10.37%	14.07%	16.59%
Return on Capital Employed (ROCE)	-	0.60%	7.00%	14.30%	18.40%	24.60%
Earnings Yield	-21.35%	0.85%	2.75%	1.73%	2.23%	1.93%
FCF Yield	-64.91%	-4.29%	-7.55%	-2.69%	-2.76%	-1.20%
Dividend Yield	-	-	0.32%	0.35%	0.45%	0.38%
Payout Ratio	-	110.47%	42.05%	24.22%	19.02%	13.99%
Buyback Yield / Dilution	1.37%	1.67%	-6.76%	-0.09%	-3.29%	-0.71%
Total Shareholder Return	-	1.67%	-6.44%	0.26%	-2.84%	-0.33%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.