Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SHE:000766)

SHE:000766 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,125	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	85.59%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	29,660	16,698	20,787	6,665	6,230	4,847
Last Close Price	29.10	15.70	19.94	5.27	4.75	3.26
PE Ratio	489.33	268.86	438.66	168.93	130.15	-
PS Ratio	22.57	11.47	13.08	3.46	3.03	2.83
PB Ratio	12.22	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	13.24	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	422.54	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	230.25	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	23.80	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	140.39	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	194.84	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	445.59	147.02	241.40	38.21	55.21	78.76
Debt / Equity Ratio	0.81	0.80	0.73	0.76	0.79	0.91
Debt / EBITDA Ratio	8.80	8.70	8.66	9.34	10.14	-
Debt / FCF Ratio	27.92	15.87	19.77	10.31	16.42	34.15
Asset Turnover	0.27	0.29	0.32	0.32	0.32	0.23
Inventory Turnover	0.86	0.88	1.02	0.92	0.85	0.55
Quick Ratio	1.56	0.38	1.28	1.25	0.38	1.42
Current Ratio	2.25	0.56	1.94	1.84	0.57	2.00
Return on Equity (ROE)	2.46%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.08%	1.95%	1.65%	1.62%	1.47%	-4.47%
Return on Capital (ROIC)	2.29%	2.17%	1.86%	1.81%	1.65%	-5.13%
Return on Capital Employed (ROCE)	3.80%	6.00%	3.10%	3.00%	4.30%	-8.20%
Earnings Yield	0.20%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.24%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	143.00%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-7.41%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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