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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,858	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	60.85%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	26,370	16,698	20,787	6,665	6,230	4,847
Last Close Price	25.72	15.70	19.94	5.27	4.75	3.26
PE Ratio	409.03	268.86	438.66	168.93	130.15	-
PS Ratio	18.78	11.47	13.08	3.46	3.03	2.83
PB Ratio	10.94	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	11.88	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	156.35	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	122.64	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	19.93	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	123.89	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	176.85	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	165.86	147.02	241.40	38.21	55.21	78.76
Debt / Equity Ratio	0.82	0.80	0.73	0.76	0.79	0.91
Debt / EBITDA Ratio	8.72	8.70	8.66	9.34	10.14	-
Debt / FCF Ratio	11.68	15.87	19.77	10.31	16.42	34.15
Asset Turnover	0.29	0.29	0.32	0.32	0.32	0.23
Inventory Turnover	0.90	0.88	1.02	0.92	0.85	0.55
Quick Ratio	0.41	0.38	1.28	1.25	0.38	1.42
Current Ratio	0.58	0.56	1.94	1.84	0.57	2.00
Return on Equity (ROE)	2.63%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.04%	1.95%	1.65%	1.62%	1.47%	-4.47%
Return on Capital (ROIC)	2.26%	2.17%	1.86%	1.81%	1.65%	-5.13%
Return on Capital Employed (ROCE)	6.40%	6.00%	3.10%	3.00%	4.30%	-
Earnings Yield	0.24%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.64%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	137.20%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-6.74%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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