CSPC Innovation Pharmaceutical Co., Ltd. (SHE:300765)

SHE:300765 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	47,348	37,029	42,873	9,767	8,376	7,858
Market Cap Growth	33.12%	-13.63%	338.97%	16.61%	6.59%	10.06%
Enterprise Value	46,592	36,671	39,717	7,864	6,725	6,463
Last Close Price	34.00	26.58	30.25	7.19	6.92	6.45
PE Ratio	-	689.22	98.69	13.45	21.30	26.21
PS Ratio	22.60	18.69	16.89	3.72	4.53	5.97
PB Ratio	11.37	8.24	7.82	2.48	2.54	2.93
P/TBV Ratio	13.66	10.56	8.49	2.51	2.59	3.00
P/FCF Ratio	-	-	306.85	18.54	86.64	33.97
P/OCF Ratio	-	-	59.45	15.24	28.68	22.51
EV/Sales Ratio	22.24	18.51	15.64	2.99	3.64	4.91
EV/EBITDA Ratio	-	-	128.72	9.60	13.34	16.26
EV/EBIT Ratio	-	-	258.24	10.53	15.46	18.78
EV/FCF Ratio	-64.69	-	284.26	14.93	69.57	27.94
Debt / Equity Ratio	0	0	0	0.01	0	-
Debt / EBITDA Ratio	-	-	0.01	0.02	0.00	-
Debt / FCF Ratio	-	-	0.01	0.04	0.01	-
Asset Turnover	0.35	0.29	0.42	0.63	0.55	0.45
Inventory Turnover	3.27	3.71	5.98	5.97	5.59	4.97
Quick Ratio	1.01	1.58	2.28	5.00	5.31	7.54
Current Ratio	1.54	1.95	2.42	5.48	6.09	8.17
Return on Equity (ROE)	-12.72%	-6.08%	2.67%	20.07%	13.12%	11.75%
Return on Assets (ROA)	-6.48%	-2.56%	1.59%	11.22%	8.12%	7.41%
Return on Invested Capital (ROIC)	-22.14%	-12.26%	4.23%	37.41%	24.92%	25.60%
Return on Capital Employed (ROCE)	-14.30%	-6.00%	2.80%	18.70%	13.00%	12.60%
Earnings Yield	-0.23%	0.14%	1.01%	7.44%	4.70%	3.82%
FCF Yield	-1.52%	-4.63%	0.33%	5.39%	1.15%	2.94%
Dividend Yield	0.06%	0.07%	0.88%	0.97%	1.00%	0.55%
Payout Ratio	-	696.42%	22.52%	11.30%	10.68%	9.34%
Buyback Yield / Dilution	0.71%	-0.16%	-4.50%	0.02%	-13.53%	-6.56%
Total Shareholder Return	0.77%	-0.08%	-3.62%	0.98%	-12.53%	-6.01%

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