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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,204	4,412	6,380	-	-	-
Market Cap Growth	98.70%	-30.85%	-	-	-	-
Enterprise Value	9,815	4,579	6,088	-	-	-
Last Close Price	23.01	10.94	15.67	-	-	-
PE Ratio	49.97	32.04	55.64	-	-	-
PS Ratio	1.79	0.97	1.68	-	-	-
PB Ratio	4.26	2.14	3.23	-	-	-
P/TBV Ratio	13.60	4.65	5.02	-	-	-
P/FCF Ratio	14.43	10.81	-	-	-	-
P/OCF Ratio	11.99	7.72	48.57	-	-	-
EV/Sales Ratio	1.90	1.01	1.60	-	-	-
EV/EBITDA Ratio	16.15	17.47	35.41	-	-	-
EV/EBIT Ratio	32.32	20.51	40.46	-	-	-
EV/FCF Ratio	15.39	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 Invested Capital (ROIC)	8.43%	7.90%	7.44%	14.62%	9.37%	15.76%
Return on Capital Employed (ROCE)	10.60%	8.40%	5.70%	18.70%	9.80%	17.00%
Earnings Yield	2.03%	3.12%	1.80%	-	-	-
FCF Yield	6.93%	9.25%	-1.41%	-	-	-
Dividend Yield	0.40%	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	0.52%	-1.51%	-14.95%	-3.02%	2.92%	-5.34%

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