CSPC Innovation Pharmaceutical Co., Ltd. (SHE:300765)

SHE:300765 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	77,971	37,029	42,873	9,767	8,376	7,858
Market Cap Growth	20.14%	-13.63%	338.97%	16.61%	6.59%	10.06%
Enterprise Value	77,325	36,671	39,717	7,864	6,725	6,463
Last Close Price	55.99	26.58	30.25	7.19	6.92	6.45
PE Ratio	-	689.22	98.69	13.45	21.30	26.21
PS Ratio	40.43	18.69	16.89	3.72	4.53	5.97
PB Ratio	17.89	8.24	7.82	2.48	2.54	2.93
P/TBV Ratio	22.39	10.56	8.49	2.51	2.59	3.00
P/FCF Ratio	-	-	306.85	18.54	86.64	33.97
P/OCF Ratio	-	-	59.45	15.24	28.68	22.51
EV/Sales Ratio	40.09	18.51	15.64	2.99	3.64	4.91
EV/EBITDA Ratio	-	-	128.72	9.60	13.34	16.26
EV/EBIT Ratio	-	-	258.24	10.53	15.46	18.78
EV/FCF Ratio	-91.33	-	284.26	14.93	69.57	27.94
Debt / Equity Ratio	0	0	0	0.01	0	-
Debt / EBITDA Ratio	-	-	0.01	0.02	0.00	-
Debt / FCF Ratio	-	-	0.01	0.04	0.01	-
Asset Turnover	0.31	0.29	0.42	0.63	0.55	0.45
Inventory Turnover	3.42	3.71	5.98	5.97	5.59	4.97
Quick Ratio	1.19	1.58	2.28	5.00	5.31	7.54
Current Ratio	1.77	1.95	2.42	5.48	6.09	8.17
Return on Equity (ROE)	-9.67%	-6.08%	2.67%	20.07%	13.12%	11.75%
Return on Assets (ROA)	-4.61%	-2.56%	1.59%	11.22%	8.12%	7.41%
Return on Capital (ROIC)	-5.89%	-3.46%	2.03%	12.86%	9.08%	8.43%
Return on Capital Employed (ROCE)	-	-	2.80%	18.70%	13.00%	12.60%
Earnings Yield	-0.07%	0.14%	1.01%	7.44%	4.70%	3.82%
FCF Yield	-1.09%	-4.63%	0.33%	5.39%	1.15%	2.94%
Dividend Yield	0.04%	0.07%	0.88%	0.97%	1.00%	0.55%
Payout Ratio	-	696.42%	22.52%	11.30%	10.68%	9.34%
Buyback Yield / Dilution	0.56%	-0.16%	-4.50%	0.02%	-13.53%	-6.56%
Total Shareholder Return	0.60%	-0.08%	-3.62%	0.98%	-12.53%	-6.01%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.