Guangdong Lifestrong Pharmacy Co., Ltd. (SHE:301111)

SHE:301111 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,282	2,605	3,930	3,139	7,720	-
Market Cap Growth	17.87%	-33.71%	25.18%	-59.34%	-	-
Enterprise Value	3,022	2,277	3,600	2,932	7,557	-
Last Close Price	20.51	16.23	24.33	19.35	47.29	-
PE Ratio	-	625.75	117.30	93.93	135.01	-
PS Ratio	11.79	9.35	13.44	11.08	22.07	-
PB Ratio	4.36	3.40	5.05	4.14	10.28	-
P/TBV Ratio	4.62	3.58	5.27	4.18	10.39	-
P/FCF Ratio	-	-	-	48.79	112.64	-
P/OCF Ratio	239.02	811.83	-	44.92	107.78	-
EV/Sales Ratio	10.86	8.17	12.31	10.35	21.60	-
EV/EBITDA Ratio	-	1141.39	102.25	83.44	101.29	-
EV/EBIT Ratio	-	-	147.20	123.03	124.89	-
EV/FCF Ratio	-1063.12	-	-	45.58	110.26	-
Debt / Equity Ratio	0.10	0.09	0.02	0	0.00	-
Debt / EBITDA Ratio	-	8.34	0.37	0.00	0.01	-
Debt / FCF Ratio	-	-	-	0.00	0.02	-
Asset Turnover	0.31	0.31	0.34	0.34	0.58	0.96
Inventory Turnover	0.98	1.03	1.23	1.51	2.01	2.00
Quick Ratio	3.38	4.32	6.40	5.62	9.89	4.57
Current Ratio	4.19	5.43	7.73	6.44	10.73	5.89
Return on Equity (ROE)	-3.18%	0.16%	4.23%	4.43%	10.65%	21.01%
Return on Assets (ROA)	-1.98%	-0.61%	1.79%	1.77%	6.25%	11.34%
Return on Invested Capital (ROIC)	-5.73%	-1.81%	5.66%	9.07%	26.71%	30.93%
Return on Capital Employed (ROCE)	-3.50%	-1.00%	3.10%	3.10%	8.00%	19.20%
Earnings Yield	-0.55%	0.16%	0.85%	1.06%	0.74%	-
FCF Yield	-0.09%	-1.33%	-1.31%	2.05%	0.89%	-
Dividend Yield	0.24%	0.31%	0.41%	0.52%	0.34%	-
Payout Ratio	-	384.37%	47.76%	76.60%	-	17.27%
Buyback Yield / Dilution	12.50%	13.02%	-0.25%	-33.59%	0.92%	-1.05%
Total Shareholder Return	12.75%	13.33%	0.16%	-33.07%	1.26%	-1.05%

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