Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd (SHE:301126)

SHE:301126 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,485	2,524	2,144	2,691	3,075	4,686
Market Cap Growth	30.11%	17.72%	-20.30%	-12.49%	-34.38%	-
Enterprise Value	5,730	5,753	5,169	4,693	3,968	5,441
Last Close Price	12.10	12.29	10.34	12.86	14.66	22.30
PE Ratio	-	-	80.69	78.45	60.20	68.65
PS Ratio	0.48	0.49	0.41	0.69	0.93	1.81
PB Ratio	1.55	1.59	1.16	1.51	1.69	2.79
P/TBV Ratio	8.44	8.80	4.26	3.02	2.13	2.83
P/OCF Ratio	-	-	89.20	99.18	-	-
EV/Sales Ratio	1.10	1.12	0.99	1.20	1.21	2.10
EV/EBITDA Ratio	34.56	33.51	15.08	22.77	30.32	38.21
EV/EBIT Ratio	52.56	52.53	26.27	38.27	36.66	42.41
Debt / Equity Ratio	2.29	2.31	1.78	1.45	0.89	0.45
Debt / EBITDA Ratio	22.11	19.61	9.59	12.49	10.70	4.99
Net Debt / Equity Ratio	1.96	1.93	1.44	1.08	0.53	0.00
Net Debt / EBITDA Ratio	20.87	17.91	7.78	9.34	7.39	0.04
Net Debt / FCF Ratio	-28.72	-12.12	-16.35	-9.64	-1.38	-0.03
Asset Turnover	0.82	0.82	0.91	0.85	0.95	1.00
Inventory Turnover	4.86	4.70	5.64	6.28	8.49	8.54
Quick Ratio	0.73	0.70	0.77	0.96	1.27	1.98
Current Ratio	1.01	0.99	1.12	1.30	1.66	2.27
Return on Equity (ROE)	-13.24%	-13.29%	2.83%	2.11%	3.16%	5.02%
Return on Assets (ROA)	1.06%	1.09%	2.15%	1.66%	1.95%	3.10%
Return on Invested Capital (ROIC)	2.32%	2.38%	3.23%	2.96%	3.52%	5.73%
Return on Capital Employed (ROCE)	4.60%	4.70%	6.80%	4.50%	5.10%	7.00%
Earnings Yield	-9.64%	-9.61%	1.24%	1.27%	1.66%	1.46%
FCF Yield	-4.39%	-10.05%	-7.61%	-7.42%	-22.85%	-4.16%
Dividend Yield	0.37%	-	0.79%	0.31%	0.20%	0.15%
Payout Ratio	-	-	347.51%	211.22%	80.71%	45.37%
Buyback Yield / Dilution	-13.78%	-0.51%	-1.32%	1.25%	-31.70%	-0.47%
Total Shareholder Return	-13.41%	-0.51%	-0.53%	1.56%	-31.50%	-0.31%

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