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

Zhejiang Tianyu Pharmaceutical 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,689	7,555	8,880	16,825	17,038	9,134
Market Cap Growth	-21.61%	-14.93%	-47.22%	-1.25%	86.54%	129.66%
Enterprise Value	6,909	8,887	9,411	16,765	16,782	9,058
Last Close Price	16.54	21.65	25.45	48.09	51.29	27.37
PE Ratio	132.54	276.13	-	82.20	25.54	15.59
Forward PE	55.13	33.57	51.04	17.99	29.96	29.96
PS Ratio	2.23	2.99	3.33	6.61	6.58	4.33
PB Ratio	1.61	2.17	2.54	4.54	4.80	4.48
P/TBV Ratio	1.93	2.43	2.84	5.05	5.15	4.88
P/FCF Ratio	23.84	-	-	-	146.72	123.88
P/OCF Ratio	14.24	-	-	-	27.38	21.35
EV/Sales Ratio	2.66	3.52	3.53	6.59	6.49	4.29
EV/EBITDA Ratio	15.93	20.25	57.19	45.18	19.62	11.65
EV/EBIT Ratio	74.48	60.94	-	90.21	23.33	13.39
EV/FCF Ratio	28.95	-	-	-	144.51	122.85
Debt / Equity Ratio	0.49	0.52	0.37	0.17	0.08	0.02
Debt / EBITDA Ratio	3.96	3.99	7.34	1.68	0.33	0.05
Debt / FCF Ratio	7.19	-	-	-	2.42	0.57
Asset Turnover	0.41	0.40	0.44	0.48	0.67	0.77
Inventory Turnover	0.91	0.86	1.15	1.26	1.39	1.32
Quick Ratio	0.40	0.40	0.35	0.56	1.45	0.67
Current Ratio	1.15	1.15	1.13	1.51	2.37	2.01
Return on Equity (ROE)	1.24%	0.78%	-3.30%	5.64%	23.89%	33.63%
Return on Assets (ROA)	0.91%	1.43%	-0.82%	2.17%	11.63%	15.46%
Return on Capital (ROIC)	1.10%	1.81%	-1.09%	2.84%	15.22%	21.14%
Earnings Yield	0.75%	0.36%	-1.34%	1.22%	3.92%	6.41%
FCF Yield	4.19%	-4.77%	-6.48%	-5.94%	0.68%	0.81%
Dividend Yield	0.30%	0.23%	-	0.21%	0.54%	1.01%
Payout Ratio	173.08%	186.83%	-	54.93%	14.23%	6.77%
Buyback Yield / Dilution	-1.95%	2.18%	-0.78%	-6.61%	0.62%	-1.15%
Total Shareholder Return	-1.65%	2.41%	-0.78%	-6.40%	1.16%	-0.14%

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