ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)

SHE:300723 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,558	7,660	13,394	9,894	10,200	6,339
Market Cap Growth	178.64%	-42.81%	35.38%	-3.00%	60.89%	2.56%
Enterprise Value	23,020	8,774	13,988	10,650	10,763	6,181
Last Close Price	48.01	17.06	29.55	22.74	23.45	14.51
PE Ratio	-	-	72.55	34.04	33.23	28.10
Forward PE	106.69	30.13	30.71	29.43	27.61	33.61
PS Ratio	21.04	5.28	5.35	4.34	4.64	3.78
PB Ratio	11.97	3.96	5.16	4.57	5.05	4.24
P/TBV Ratio	15.88	5.28	6.49	6.27	7.27	5.34
P/FCF Ratio	-	-	108.38	-	-	-
P/OCF Ratio	-	-	29.24	20.81	23.28	23.03
EV/Sales Ratio	22.47	6.05	5.59	4.67	4.89	3.69
EV/EBITDA Ratio	-	-	36.11	29.06	35.20	27.47
EV/EBIT Ratio	-	-	60.99	36.15	42.00	33.52
EV/FCF Ratio	-49.25	-	113.18	-	-	-
Debt / Equity Ratio	1.19	0.87	0.31	0.54	0.61	0.19
Debt / EBITDA Ratio	-	-	1.95	2.98	3.73	1.29
Debt / FCF Ratio	-	-	6.49	-	-	-
Asset Turnover	0.23	0.33	0.59	0.58	0.75	0.85
Inventory Turnover	1.81	1.82	1.84	2.05	2.86	3.11
Quick Ratio	1.10	0.48	0.62	0.93	1.13	1.85
Current Ratio	1.49	0.73	0.91	1.17	1.30	2.17
Return on Equity (ROE)	-21.83%	-25.00%	6.37%	12.53%	16.70%	15.77%
Return on Assets (ROA)	-7.61%	-4.16%	3.37%	4.71%	5.45%	5.85%
Return on Capital (ROIC)	-8.77%	-5.22%	4.26%	5.59%	6.37%	6.93%
Return on Capital Employed (ROCE)	-15.90%	-11.00%	7.90%	10.20%	10.20%	11.60%
Earnings Yield	-1.99%	-7.05%	1.38%	2.94%	3.01%	3.56%
FCF Yield	-2.17%	-11.36%	0.92%	-1.32%	-1.21%	-0.61%
Dividend Yield	-	-	0.71%	0.59%	0.57%	0.64%
Payout Ratio	-	-	35.77%	21.88%	12.90%	16.33%
Buyback Yield / Dilution	0.01%	0.00%	-4.43%	-1.94%	2.20%	-0.64%
Total Shareholder Return	0.01%	0.00%	-3.72%	-1.35%	2.77%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.