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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,592	13,394	9,894	10,200	6,339	6,181
Market Cap Growth	-30.46%	35.38%	-3.00%	60.89%	2.56%	43.43%
Enterprise Value	17,705	13,988	10,650	10,763	6,181	5,890
Last Close Price	36.95	29.55	22.74	23.45	14.51	13.78
PE Ratio	-	72.55	34.04	33.23	28.10	43.02
Forward PE	-	33.61	33.61	33.61	33.61	33.61
PS Ratio	8.76	5.35	4.34	4.64	3.78	3.78
PB Ratio	7.43	5.16	4.57	5.05	4.24	4.61
P/TBV Ratio	9.54	6.49	6.27	7.27	5.34	6.09
P/FCF Ratio	-	108.38	-	-	-	35.24
P/OCF Ratio	-	29.24	20.81	23.28	23.03	22.03
EV/Sales Ratio	9.35	5.59	4.67	4.89	3.69	3.60
EV/EBITDA Ratio	74.16	36.45	29.06	35.20	27.47	29.11
EV/EBIT Ratio	-	60.99	36.15	42.00	33.52	35.84
EV/FCF Ratio	-42.57	113.18	-	-	-	33.58
Debt / Equity Ratio	0.77	0.31	0.54	0.61	0.19	0.15
Debt / EBITDA Ratio	7.23	1.97	2.98	3.73	1.29	0.98
Debt / FCF Ratio	-	6.49	-	-	-	1.13
Asset Turnover	0.42	0.59	0.58	0.75	0.85	0.92
Inventory Turnover	1.90	1.81	2.05	2.86	3.11	4.63
Quick Ratio	0.73	0.62	0.93	1.13	1.85	2.81
Current Ratio	1.05	0.91	1.17	1.30	2.17	3.07
Return on Equity (ROE)	-15.28%	6.37%	12.53%	16.70%	15.77%	10.80%
Return on Assets (ROA)	-0.02%	3.37%	4.71%	5.45%	5.85%	5.75%
Return on Capital (ROIC)	-0.03%	4.26%	5.59%	6.37%	6.93%	6.59%
Return on Capital Employed (ROCE)	-	7.90%	10.20%	10.20%	11.60%	11.70%
Earnings Yield	-207.26%	1.38%	2.94%	3.01%	3.56%	2.32%
FCF Yield	-250.69%	0.92%	-1.32%	-1.21%	-0.61%	2.84%
Dividend Yield	56.83%	0.71%	0.59%	0.57%	0.64%	0.54%
Payout Ratio	-	35.77%	21.88%	12.90%	16.33%	24.98%
Buyback Yield / Dilution	-205.30%	-1.62%	-1.94%	2.20%	-0.64%	1.08%
Total Shareholder Return	-148.47%	-0.91%	-1.35%	2.77%	-0.00%	1.62%

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