Sihuan Pharmaceutical Holdings Group Ltd. (FRA:TEL1)
Germany
· Delayed Price · Currency is EUR 0.145
0.00 (0.00%)
At close: Dec 4, 2025
FRA:TEL1 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,335 | 760 | 702 | 1,064 | 1,557 | 818 | Upgrade
|
| Market Cap Growth | 66.93% | 8.23% | -33.97% | -31.69% | 90.26% | -18.74% | Upgrade
|
| Enterprise Value | 1,091 | 350 | 410 | 610 | 1,061 | 302 | Upgrade
|
| Last Close Price | 0.14 | 0.08 | 0.07 | 0.10 | 0.12 | 0.08 | Upgrade
|
| PE Ratio | - | - | - | - | 27.01 | 13.81 | Upgrade
|
| PS Ratio | 5.35 | 3.02 | 2.96 | 3.60 | 3.70 | 2.65 | Upgrade
|
| PB Ratio | 2.27 | 1.16 | 1.07 | 1.39 | 1.23 | 0.66 | Upgrade
|
| P/TBV Ratio | 3.22 | 1.52 | 1.46 | 1.89 | 1.44 | 0.74 | Upgrade
|
| P/FCF Ratio | 179.10 | 33.17 | 74.25 | - | 175.02 | - | Upgrade
|
| P/OCF Ratio | 100.12 | 23.55 | 27.60 | 168.63 | 16.91 | 28.78 | Upgrade
|
| EV/Sales Ratio | 4.30 | 1.39 | 1.73 | 2.06 | 2.52 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | - | - | 79.92 | - | 8.23 | 3.38 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 11.34 | 4.97 | Upgrade
|
| EV/FCF Ratio | 146.38 | 15.26 | 43.35 | - | 119.26 | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.20 | 0.25 | 0.23 | 0.12 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 29.87 | - | 17.62 | - | 1.13 | 1.02 | Upgrade
|
| Debt / FCF Ratio | 16.38 | 5.62 | 16.95 | - | 16.82 | - | Upgrade
|
| Asset Turnover | 0.19 | 0.17 | 0.16 | 0.16 | 0.22 | 0.19 | Upgrade
|
| Inventory Turnover | 1.49 | 1.35 | 0.97 | 1.05 | 1.00 | 1.21 | Upgrade
|
| Quick Ratio | 1.40 | 1.37 | 1.22 | 2.23 | 2.67 | 2.31 | Upgrade
|
| Current Ratio | 1.75 | 1.73 | 1.51 | 2.59 | 3.09 | 2.62 | Upgrade
|
| Return on Equity (ROE) | -6.73% | -9.35% | -4.78% | -31.37% | 2.54% | 5.50% | Upgrade
|
| Return on Assets (ROA) | -1.02% | -2.07% | -0.74% | -2.52% | 3.07% | 2.37% | Upgrade
|
| Return on Capital (ROIC) | -1.85% | -3.72% | -1.32% | -3.90% | 4.04% | 2.94% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.50% | -5.10% | -1.90% | -5.60% | 5.60% | 4.60% | Upgrade
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| Earnings Yield | -0.72% | -3.77% | -0.98% | -24.42% | 3.70% | 7.24% | Upgrade
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| FCF Yield | 0.56% | 3.02% | 1.35% | -4.54% | 0.57% | -4.28% | Upgrade
|
| Dividend Yield | 0.83% | 3.31% | - | 4.56% | 1.48% | 2.25% | Upgrade
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| Payout Ratio | - | - | - | - | 29.50% | 27.99% | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.33% | 0.35% | 1.62% | -0.19% | 0.03% | Upgrade
|
| Total Shareholder Return | 1.39% | 3.64% | 0.35% | 6.18% | 1.30% | 2.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.