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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,434	4,808	8,281	7,292	9,789	-
Market Cap Growth	13.49%	-41.94%	13.56%	-25.51%	-	-
Enterprise Value	7,046	7,477	10,379	8,406	9,822	-
Last Close Price	11.02	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	0.46	0.50	0.90	0.93	1.84	-
PB Ratio	2.02	2.26	3.50	3.22	5.11	-
P/TBV Ratio	-	30.48	10.66	6.37	8.49	-
P/FCF Ratio	9.54	15.23	-	191.93	97.00	-
P/OCF Ratio	7.11	9.83	57.95	49.12	41.21	-
EV/Sales Ratio	0.73	0.78	1.13	1.07	1.85	-
EV/EBITDA Ratio	17.20	139.50	28.84	19.10	44.79	-
EV/EBIT Ratio	-	-	35.55	22.02	56.59	-
EV/FCF Ratio	15.17	23.68	-	221.23	97.33	-
Debt / Equity Ratio	1.78	1.90	1.64	1.31	0.65	0.07
Debt / EBITDA Ratio	9.53	8.78	4.83	3.92	2.84	0.30
Debt / FCF Ratio	8.40	12.81	-	77.96	12.25	2.67
Asset Turnover	1.01	1.03	1.07	1.22	1.32	1.68
Inventory Turnover	3.51	3.62	3.42	3.70	3.56	4.29
Quick Ratio	0.45	0.54	0.55	0.66	0.48	0.55
Current Ratio	0.88	0.99	1.05	1.18	1.04	1.31
Return on Equity (ROE)	-8.36%	-9.13%	6.04%	11.16%	6.64%	15.37%
Return on Assets (ROA)	-0.10%	-0.09%	2.12%	3.71%	2.69%	7.22%
Return on Capital (ROIC)	-0.15%	-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	-3.99%	-3.93%	1.61%	3.15%	1.17%	-
FCF Yield	10.48%	6.57%	-0.47%	0.52%	1.03%	-
Dividend Yield	0.45%	-	0.25%	0.65%	0.31%	-
Payout Ratio	-	-	80.48%	30.46%	48.48%	9.83%
Buyback Yield / Dilution	-0.28%	0.37%	-0.17%	-5.07%	-4.47%	1.06%
Total Shareholder Return	0.17%	0.37%	0.07%	-4.42%	-4.16%	1.06%

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