Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)

SHA:688336 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,030	13,212	13,884	7,833	11,431	15,190
Market Cap Growth	22.21%	-4.84%	77.24%	-31.47%	-24.75%	-
Enterprise Value	30,320	11,916	12,009	5,381	8,997	12,310
Last Close Price	51.93	21.39	22.38	12.63	18.44	24.51
PE Ratio	44.77	18.75	47.13	158.90	632.98	-
Forward PE	104.56	36.46	104.70	145.14	85.29	-
PS Ratio	25.88	11.07	13.69	9.49	12.31	23.19
PB Ratio	5.68	2.39	2.85	1.70	2.52	3.36
P/TBV Ratio	5.88	2.47	2.98	1.78	2.63	3.55
P/FCF Ratio	2113.65	37289.17	76.87	640.46	-	-
P/OCF Ratio	114.75	46.99	33.35	33.55	-	-
EV/Sales Ratio	24.50	9.98	11.84	6.52	9.69	18.79
EV/EBITDA Ratio	41.06	35.67	41.80	63.38	337.42	-
EV/EBIT Ratio	50.28	57.68	62.80	-	-	-
EV/FCF Ratio	2000.81	33631.43	66.49	439.99	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	-	-
Debt / EBITDA Ratio	0.14	0.15	0.17	1.77	-	-
Debt / FCF Ratio	3.30	141.19	0.28	12.27	-	-
Asset Turnover	0.22	0.21	0.20	0.17	0.19	0.16
Inventory Turnover	1.39	1.44	1.06	0.94	0.97	0.52
Quick Ratio	6.39	7.51	6.54	7.27	12.18	10.22
Current Ratio	10.22	8.39	7.30	7.96	13.33	11.14
Return on Equity (ROE)	13.25%	13.28%	5.98%	0.99%	-0.04%	-6.35%
Return on Assets (ROA)	2.30%	2.29%	2.30%	-0.47%	-1.38%	-3.88%
Return on Capital (ROIC)	2.46%	2.46%	2.47%	-0.51%	-1.50%	-4.33%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.80%	-	-	-
Earnings Yield	2.24%	5.33%	2.12%	0.63%	0.16%	-1.43%
FCF Yield	0.05%	0.00%	1.30%	0.16%	-4.44%	-1.76%
Dividend Yield	0.24%	0.57%	0.22%	-	-	-
Payout Ratio	7.31%	7.43%	0.50%	2.48%	-	-
Buyback Yield / Dilution	-3.26%	-0.70%	0.40%	-2.37%	-2.42%	-10.22%
Total Shareholder Return	-3.02%	-0.12%	0.62%	-2.37%	-2.42%	-10.22%

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