Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. (SHE:301093)

SHE:301093 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,599	2,956	4,380	3,421	7,030	-
Market Cap Growth	377.09%	-32.51%	28.05%	-51.34%	-	-
Enterprise Value	12,461	2,277	4,008	1,852	7,076	-
Last Close Price	84.35	18.20	23.95	18.67	37.60	-
PE Ratio	273.09	59.63	37.14	36.49	32.54	-
Forward PE	127.80	20.34	26.92	-	-	-
PS Ratio	22.48	5.04	7.03	5.86	8.56	-
PB Ratio	6.24	1.32	1.76	1.42	2.91	-
P/TBV Ratio	6.50	1.37	1.81	1.43	2.94	-
P/FCF Ratio	-	-	-	-	75.77	-
P/OCF Ratio	188.18	24.48	19.57	36.05	32.46	-
EV/Sales Ratio	20.60	3.88	6.43	3.17	8.62	-
EV/EBITDA Ratio	124.54	25.72	34.51	18.31	25.23	-
EV/EBIT Ratio	-	68.63	55.91	27.92	28.04	-
EV/FCF Ratio	-196.65	-	-	-	76.26	-
Debt / Equity Ratio	0.06	0.00	-	-	0.02	0.31
Debt / EBITDA Ratio	1.27	0.01	-	-	0.15	0.97
Debt / FCF Ratio	-	-	-	-	0.44	1.33
Asset Turnover	0.24	0.23	0.24	0.22	0.50	0.73
Inventory Turnover	2.73	3.27	3.44	2.64	3.35	2.61
Quick Ratio	11.66	8.99	10.85	13.32	10.03	1.20
Current Ratio	13.14	9.83	11.49	14.31	10.74	1.63
Return on Equity (ROE)	2.29%	2.09%	4.81%	3.88%	15.36%	21.50%
Return on Assets (ROA)	0.90%	0.80%	1.69%	1.59%	9.69%	10.18%
Return on Invested Capital (ROIC)	3.00%	3.02%	7.45%	8.69%	41.12%	18.41%
Return on Capital Employed (ROCE)	1.50%	1.40%	2.80%	2.70%	10.40%	25.00%
Earnings Yield	0.37%	1.68%	2.69%	2.74%	3.07%	-
FCF Yield	-0.47%	-0.50%	-1.68%	-2.30%	1.32%	-
Dividend Yield	0.18%	0.84%	1.93%	1.24%	1.43%	-
Payout Ratio	50.06%	156.65%	34.71%	101.22%	2.07%	63.93%
Buyback Yield / Dilution	3.81%	5.83%	-0.98%	-26.34%	-5.62%	0.10%
Total Shareholder Return	4.01%	6.68%	0.94%	-25.10%	-4.19%	0.10%

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