ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)

SHE:301017 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,182	4,808	8,281	7,292	9,789	-
Market Cap Growth	-16.20%	-41.94%	13.56%	-25.51%	-	-
Enterprise Value	7,860	7,477	10,379	8,406	9,822	-
Last Close Price	12.88	11.95	20.32	17.78	23.77	-
PE Ratio	-	-	62.24	31.78	85.18	-
Forward PE	-	27.41	27.41	27.41	32.64	-
PS Ratio	0.54	0.50	0.90	0.93	1.84	-
PB Ratio	2.41	2.26	3.50	3.22	5.11	-
P/TBV Ratio	27.23	30.48	10.66	6.37	8.49	-
P/FCF Ratio	14.63	15.23	-	191.93	97.00	-
P/OCF Ratio	10.31	9.83	57.95	49.12	41.21	-
EV/Sales Ratio	0.83	0.78	1.13	1.07	1.85	-
EV/EBITDA Ratio	16.96	139.50	28.84	19.10	44.79	-
EV/EBIT Ratio	-	-	35.55	22.02	56.59	-
EV/FCF Ratio	22.18	23.68	-	221.23	97.33	-
Debt / Equity Ratio	1.85	1.90	1.64	1.31	0.65	0.07
Debt / EBITDA Ratio	8.58	8.78	4.83	3.92	2.84	0.30
Debt / FCF Ratio	11.23	12.81	-	77.96	12.25	2.67
Asset Turnover	1.00	1.03	1.07	1.22	1.32	1.68
Inventory Turnover	3.40	3.62	3.42	3.70	3.56	4.29
Quick Ratio	0.51	0.54	0.55	0.66	0.48	0.55
Current Ratio	0.96	0.99	1.05	1.18	1.04	1.31
Return on Equity (ROE)	-8.60%	-9.13%	6.04%	11.16%	6.64%	15.37%
Return on Assets (ROA)	-0.07%	-0.09%	2.12%	3.71%	2.69%	7.22%
Return on Capital (ROIC)	-0.11%	-0.14%	3.18%	5.70%	4.53%	12.92%
Return on Capital Employed (ROCE)	-	-	7.20%	10.40%	7.30%	20.60%
Earnings Yield	-3.35%	-3.93%	1.61%	3.15%	1.17%	-
FCF Yield	6.84%	6.57%	-0.47%	0.52%	1.03%	-
Dividend Yield	0.39%	-	0.25%	0.65%	0.31%	-
Payout Ratio	-	-	80.48%	30.46%	48.48%	9.83%
Buyback Yield / Dilution	-7.95%	0.37%	-0.17%	-5.07%	-4.47%	1.06%
Total Shareholder Return	-7.56%	0.37%	0.07%	-4.42%	-4.16%	1.06%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.