Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (HKG:0874)

HKG:0874 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,582	46,522	49,079	52,405	63,956	53,019
Market Cap Growth	-9.48%	-5.21%	-6.35%	-18.06%	20.63%	-14.28%
Enterprise Value	42,329	44,713	42,709	43,602	50,515	43,391
Last Close Price	17.02	18.20	20.46	20.93	19.70	16.19
PE Ratio	9.56	15.42	10.99	11.69	14.01	15.31
Forward PE	8.38	7.66	7.42	8.39	7.93	7.13
PS Ratio	0.56	0.58	0.59	0.66	0.76	0.72
PB Ratio	1.05	1.16	1.22	1.38	1.66	1.58
P/TBV Ratio	1.22	1.36	1.43	1.62	2.03	1.95
P/FCF Ratio	25.24	18.89	18.00	8.26	11.79	-
P/OCF Ratio	15.50	12.70	10.86	6.62	9.18	76.29
PEG Ratio	1.06	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.53	0.56	0.51	0.55	0.60	0.59
EV/EBITDA Ratio	9.58	10.33	7.10	7.71	9.37	10.70
EV/EBIT Ratio	11.95	12.10	8.08	8.60	10.37	12.07
EV/FCF Ratio	23.96	18.16	15.66	6.87	9.31	-
Debt / Equity Ratio	0.37	0.37	0.33	0.36	0.32	0.34
Debt / EBITDA Ratio	3.52	3.23	2.09	2.30	2.14	2.60
Debt / FCF Ratio	8.81	6.01	4.83	2.14	2.25	-
Asset Turnover	0.94	0.94	0.99	1.01	1.10	1.06
Inventory Turnover	6.05	5.14	5.53	5.45	5.53	5.33
Quick Ratio	1.18	1.11	1.17	1.20	1.27	1.23
Current Ratio	1.54	1.48	1.55	1.53	1.64	1.62
Return on Equity (ROE)	7.22%	8.06%	12.12%	13.09%	13.33%	11.41%
Return on Assets (ROA)	2.60%	2.71%	3.91%	3.98%	3.94%	3.24%
Return on Capital (ROIC)	3.87%	4.33%	6.36%	6.45%	6.28%	5.37%
Return on Capital Employed (ROCE)	7.50%	8.10%	11.30%	12.00%	11.70%	9.90%
Earnings Yield	6.49%	6.49%	9.10%	8.56%	7.14%	6.53%
FCF Yield	3.96%	5.29%	5.56%	12.11%	8.48%	-0.65%
Dividend Yield	5.04%	4.68%	4.03%	3.95%	4.28%	3.95%
Payout Ratio	83.66%	79.38%	39.09%	37.58%	34.03%	44.25%
Buyback Yield / Dilution	-0.01%	-0.02%	0.02%	-	-	-
Total Shareholder Return	5.03%	4.66%	4.05%	3.95%	4.28%	3.95%

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