Suzhou Fushilai Pharmaceutical Co., Ltd. (SHE:301258)

SHE:301258 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,863	2,153	2,959	3,598	-	-
Market Cap Growth	-3.96%	-27.24%	-17.76%	-	-	-
Enterprise Value	1,534	771	1,545	2,218	-	-
Last Close Price	31.53	23.62	31.56	37.81	-	-
PE Ratio	82.96	131.23	26.38	20.29	-	-
PS Ratio	6.41	5.01	6.05	6.33	-	-
PB Ratio	1.50	1.14	1.52	1.91	-	-
P/TBV Ratio	1.55	1.18	1.54	1.93	-	-
P/FCF Ratio	-	-	55.68	35.60	-	-
P/OCF Ratio	111.14	45.74	31.23	23.80	-	-
EV/Sales Ratio	3.44	1.80	3.16	3.90	-	-
EV/EBITDA Ratio	41.60	19.93	10.38	10.54	-	-
EV/EBIT Ratio	-	-	16.63	13.97	-	-
EV/FCF Ratio	-18.95	-	29.07	21.95	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	-
Debt / EBITDA Ratio	0.04	0.04	0.02	0.01	0.10	-
Debt / FCF Ratio	-	-	0.04	0.03	0.16	-
Asset Turnover	0.21	0.20	0.23	0.37	0.59	0.62
Inventory Turnover	2.44	2.23	2.15	3.29	4.88	3.86
Quick Ratio	10.11	9.98	13.23	10.13	2.56	2.70
Current Ratio	11.18	11.10	14.71	11.01	2.98	3.36
Return on Equity (ROE)	1.79%	0.86%	5.85%	13.49%	17.61%	23.42%
Return on Assets (ROA)	-0.28%	-0.27%	2.76%	6.47%	9.74%	13.21%
Return on Capital (ROIC)	-0.31%	-0.30%	3.03%	7.49%	12.38%	16.88%
Return on Capital Employed (ROCE)	-	-	4.60%	8.10%	17.20%	24.00%
Earnings Yield	1.21%	0.76%	3.79%	4.93%	-	-
FCF Yield	-2.83%	-2.71%	1.80%	2.81%	-	-
Dividend Yield	0.29%	0.39%	1.90%	1.53%	-	-
Payout Ratio	159.09%	335.10%	47.39%	20.83%	0.36%	71.16%
Buyback Yield / Dilution	1.14%	0.88%	-6.83%	-25.31%	0.17%	-2.00%
Total Shareholder Return	1.43%	1.26%	-4.93%	-23.77%	0.17%	-2.00%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.