Zhejiang Tianyu Pharmaceutical Co., Ltd. (SHE:300702)

SHE:300702 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,018	5,730	7,555	8,880	16,825	17,038
Market Cap Growth	48.98%	-24.15%	-14.93%	-47.22%	-1.25%	86.54%
Enterprise Value	10,396	6,950	8,887	9,411	16,765	16,782
Last Close Price	26.22	16.63	21.61	25.40	48.00	51.19
PE Ratio	47.40	102.44	276.13	-	82.20	25.54
Forward PE	32.78	34.35	33.57	51.04	17.99	29.96
PS Ratio	3.02	2.18	2.99	3.33	6.61	6.59
PB Ratio	2.42	1.64	2.17	2.54	4.54	4.80
P/TBV Ratio	2.73	1.86	2.43	2.84	5.05	5.16
P/FCF Ratio	-	32.61	-	-	-	146.72
P/OCF Ratio	39.55	16.63	-	-	-	27.38
EV/Sales Ratio	3.48	2.64	3.52	3.53	6.59	6.49
EV/EBITDA Ratio	15.87	16.07	20.21	57.19	45.18	19.62
EV/EBIT Ratio	35.83	62.56	60.83	-	90.21	23.33
EV/FCF Ratio	-353.96	39.56	-	-	-	144.51
Debt / Equity Ratio	0.48	0.53	0.52	0.37	0.17	0.08
Debt / EBITDA Ratio	2.70	4.14	3.99	7.34	1.68	0.33
Debt / FCF Ratio	-	10.45	-	-	-	2.42
Asset Turnover	0.46	0.41	0.40	0.44	0.48	0.67
Inventory Turnover	1.01	0.93	0.86	1.15	1.26	1.39
Quick Ratio	0.42	0.42	0.40	0.35	0.56	1.45
Current Ratio	1.19	1.09	1.15	1.13	1.51	2.37
Return on Equity (ROE)	5.29%	1.60%	0.78%	-3.30%	5.64%	23.89%
Return on Assets (ROA)	2.79%	1.07%	1.43%	-0.81%	2.17%	11.63%
Return on Capital (ROIC)	3.38%	1.31%	1.81%	-1.09%	2.84%	15.22%
Return on Capital Employed (ROCE)	7.10%	3.00%	3.90%	-	4.70%	19.70%
Earnings Yield	2.13%	0.98%	0.36%	-1.34%	1.22%	3.91%
FCF Yield	-0.33%	3.07%	-4.78%	-6.48%	-5.93%	0.68%
Dividend Yield	0.19%	0.30%	0.23%	-	0.21%	0.54%
Payout Ratio	31.77%	125.49%	186.83%	-	54.93%	14.23%
Buyback Yield / Dilution	0.96%	-2.22%	2.18%	-0.78%	-6.61%	0.62%
Total Shareholder Return	1.15%	-1.92%	2.42%	-0.78%	-6.40%	1.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.