ChengDa Pharmaceuticals Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,892	6,165	3,057	3,934	4,912	-
Market Cap Growth	74.44%	101.69%	-22.31%	-19.91%	-	-
Enterprise Value	4,990	5,243	1,875	2,523	3,463	-
Last Close Price	38.90	40.70	20.00	24.93	30.90	-
PE Ratio	-	-	-	43.24	46.13	-
PS Ratio	12.86	15.17	9.18	9.50	11.94	-
PB Ratio	2.80	2.94	1.43	1.73	2.22	-
P/TBV Ratio	2.85	3.00	1.45	1.75	2.25	-
P/OCF Ratio	129.31	181.22	106.70	20.48	103.06	-
EV/Sales Ratio	10.89	12.90	5.63	6.09	8.42	-
EV/EBITDA Ratio	48.10	60.65	-	25.67	32.80	-
EV/EBIT Ratio	205.80	388.82	-	43.75	49.28	-
Debt / Equity Ratio	0.03	0.03	0.04	-	-	0.13
Debt / EBITDA Ratio	0.57	0.68	-	-	-	0.48
Net Debt / Equity Ratio	-0.43	-0.45	-0.49	-0.60	-0.62	0.10
Net Debt / EBITDA Ratio	-8.72	-10.84	45.49	-13.88	-13.08	0.36
Net Debt / FCF Ratio	71.68	26.76	4.10	41.84	8.74	-0.91
Asset Turnover	0.19	0.17	0.14	0.17	0.27	0.68
Inventory Turnover	1.99	1.60	1.56	1.67	1.75	2.66
Quick Ratio	6.44	5.46	5.97	8.69	14.99	0.76
Current Ratio	7.57	6.43	6.84	9.58	16.88	1.53
Return on Equity (ROE)	-0.17%	-0.56%	-1.25%	4.05%	7.75%	20.28%
Return on Assets (ROA)	0.64%	0.35%	-1.79%	1.51%	2.92%	11.51%
Return on Invested Capital (ROIC)	2.05%	1.20%	-6.72%	5.76%	8.80%	19.45%
Return on Capital Employed (ROCE)	1.10%	0.60%	-3.10%	2.50%	3.20%	20.90%
Earnings Yield	-0.06%	-0.19%	-0.92%	2.31%	2.17%	-
FCF Yield	-0.21%	-0.57%	-8.43%	-0.83%	-3.22%	-
Dividend Yield	0.51%	-	1.00%	0.80%	0.61%	-
Payout Ratio	-	-	-	31.89%	41.12%	31.20%
Buyback Yield / Dilution	0.19%	0.30%	1.75%	-2.12%	-30.56%	0.00%
Total Shareholder Return	0.71%	0.30%	2.75%	-1.32%	-29.96%	0.00%

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