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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,694	5,730	7,555	8,880	16,825	17,038
Market Cap Growth	20.02%	-24.15%	-14.93%	-47.22%	-1.25%	86.54%
Enterprise Value	9,985	6,950	8,887	9,411	16,765	16,782
Last Close Price	25.28	16.63	21.61	25.40	48.00	51.19
PE Ratio	86.98	102.44	276.13	-	82.20	25.54
Forward PE	34.39	34.35	33.57	51.04	17.99	29.96
PS Ratio	3.22	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	2.74	1.86	2.43	2.84	5.05	5.16
P/FCF Ratio	96.27	32.61	-	-	-	146.72
P/OCF Ratio	33.29	16.63	-	-	-	27.38
EV/Sales Ratio	3.70	2.64	3.52	3.53	6.59	6.49
EV/EBITDA Ratio	21.05	16.07	20.21	57.19	45.18	19.62
EV/EBIT Ratio	74.01	62.56	60.83	-	90.21	23.33
EV/FCF Ratio	110.55	39.56	-	-	-	144.51
Debt / Equity Ratio	0.51	0.53	0.52	0.37	0.17	0.08
Debt / EBITDA Ratio	3.88	4.14	3.99	7.34	1.68	0.33
Debt / FCF Ratio	20.36	10.45	-	-	-	2.42
Asset Turnover	0.43	0.41	0.40	0.44	0.48	0.67
Inventory Turnover	0.99	0.93	0.86	1.15	1.26	1.39
Quick Ratio	0.45	0.42	0.40	0.35	0.56	1.45
Current Ratio	1.14	1.09	1.15	1.13	1.51	2.37
Return on Equity (ROE)	2.87%	1.60%	0.78%	-3.30%	5.64%	23.89%
Return on Assets (ROA)	1.33%	1.07%	1.43%	-0.81%	2.17%	11.63%
Return on Capital (ROIC)	1.58%	1.31%	1.81%	-1.09%	2.84%	15.22%
Return on Capital Employed (ROCE)	3.50%	3.00%	3.90%	-	4.70%	19.70%
Earnings Yield	1.17%	0.98%	0.36%	-1.34%	1.22%	3.91%
FCF Yield	1.04%	3.07%	-4.78%	-6.48%	-5.93%	0.68%
Dividend Yield	0.21%	0.30%	0.23%	-	0.21%	0.54%
Payout Ratio	66.27%	125.49%	186.83%	-	54.93%	14.23%
Buyback Yield / Dilution	-2.02%	-2.22%	2.18%	-0.78%	-6.61%	0.62%
Total Shareholder Return	-1.82%	-1.92%	2.42%	-0.78%	-6.40%	1.16%

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