Anhui Huaren Health Pharmaceutical Co., Ltd. (SHE:301408)

SHE:301408 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,424	4,412	6,380	-	-	-
Market Cap Growth	55.05%	-30.85%	-	-	-	-
Enterprise Value	8,035	4,579	6,088	-	-	-
Last Close Price	18.56	10.94	15.67	-	-	-
PE Ratio	40.30	32.04	55.64	-	-	-
PS Ratio	1.44	0.97	1.68	-	-	-
PB Ratio	3.44	2.14	3.23	-	-	-
P/TBV Ratio	10.97	4.65	5.02	-	-	-
P/FCF Ratio	11.64	10.81	-	-	-	-
P/OCF Ratio	9.67	7.72	48.57	-	-	-
EV/Sales Ratio	1.56	1.01	1.60	-	-	-
EV/EBITDA Ratio	13.22	17.47	35.41	-	-	-
EV/EBIT Ratio	26.46	20.51	40.46	-	-	-
EV/FCF Ratio	12.60	11.21	-	-	-	-
Debt / Equity Ratio	0.65	0.60	0.65	0.81	0.76	0.16
Debt / EBITDA Ratio	2.32	2.38	3.58	1.94	2.23	0.85
Debt / FCF Ratio	2.21	3.00	-	11.03	5.59	-
Asset Turnover	1.00	0.96	1.06	1.44	1.44	1.64
Inventory Turnover	3.69	3.75	4.01	4.50	4.13	4.63
Quick Ratio	0.59	0.70	0.97	0.73	0.69	0.84
Current Ratio	1.09	1.19	1.44	1.25	1.26	1.62
Return on Equity (ROE)	9.93%	7.54%	8.05%	18.50%	9.30%	14.14%
Return on Assets (ROA)	3.67%	2.96%	2.62%	6.26%	4.11%	6.47%
Return on Capital (ROIC)	5.50%	4.26%	3.78%	9.20%	6.07%	9.97%
Return on Capital Employed (ROCE)	10.60%	8.40%	5.70%	18.70%	9.80%	17.00%
Earnings Yield	2.51%	3.12%	1.80%	-	-	-
FCF Yield	8.59%	9.25%	-1.41%	-	-	-
Dividend Yield	0.54%	0.91%	0.64%	-	-	-
Payout Ratio	30.42%	40.66%	12.81%	2.57%	6.23%	7.77%
Buyback Yield / Dilution	0.10%	-2.43%	-15.59%	-3.02%	2.92%	-5.34%
Total Shareholder Return	0.63%	-1.51%	-14.95%	-3.02%	2.92%	-5.34%

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