Henan Lingrui Pharmaceutical Co., Ltd. (SHA:600285)
China
· Delayed Price · Currency is CNY 21.45
+0.26 (1.23%)
Mar 10, 2026, 3:00 PM CST
SHA:600285 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 12,080 | 12,480 | 9,649 | 7,358 | 8,920 | 4,809 | Upgrade
|
| Market Cap Growth | 0.14% | 29.34% | 31.14% | -17.51% | 85.47% | -14.44% | Upgrade
|
| Enterprise Value | 11,281 | 11,552 | 8,482 | 6,324 | 8,108 | 4,064 | Upgrade
|
| Last Close Price | 21.45 | 21.32 | 15.93 | 11.70 | 13.62 | 7.01 | Upgrade
|
| PE Ratio | 15.29 | 17.27 | 16.98 | 15.81 | 24.67 | 14.78 | Upgrade
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| Forward PE | 15.45 | 16.50 | 16.45 | 14.45 | 15.43 | 15.43 | Upgrade
|
| PS Ratio | 3.19 | 3.57 | 2.91 | 2.45 | 3.31 | 2.06 | Upgrade
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| PB Ratio | 3.68 | 4.05 | 3.45 | 2.88 | 3.90 | 2.07 | Upgrade
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| P/TBV Ratio | 4.97 | 4.35 | 3.73 | 3.14 | 4.37 | 2.32 | Upgrade
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| P/FCF Ratio | 13.47 | 16.40 | 12.18 | 9.11 | 11.60 | 12.70 | Upgrade
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| P/OCF Ratio | 11.89 | 14.25 | 11.86 | 8.81 | 10.55 | 10.68 | Upgrade
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| EV/Sales Ratio | 2.98 | 3.30 | 2.56 | 2.11 | 3.01 | 1.74 | Upgrade
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| EV/EBITDA Ratio | 12.80 | 14.52 | 12.76 | 13.65 | 18.11 | 10.57 | Upgrade
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| EV/EBIT Ratio | 13.91 | 15.96 | 14.40 | 16.25 | 21.54 | 12.85 | Upgrade
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| EV/FCF Ratio | 12.58 | 15.19 | 10.71 | 7.83 | 10.55 | 10.73 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.03 | 0.07 | 0.06 | 0.12 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.60 | 0.12 | 0.31 | 0.34 | 0.63 | 0.43 | Upgrade
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| Debt / FCF Ratio | 0.59 | 0.13 | 0.26 | 0.20 | 0.37 | 0.44 | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.46 | -0.49 | -0.51 | -0.41 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | -0.95 | -1.78 | -2.09 | -2.80 | -2.10 | -1.72 | Upgrade
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| Net Debt / FCF Ratio | -0.93 | -1.86 | -1.75 | -1.60 | -1.22 | -1.75 | Upgrade
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| Asset Turnover | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.69 | Upgrade
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| Inventory Turnover | 1.77 | 1.88 | 1.86 | 1.83 | 1.86 | 1.77 | Upgrade
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| Quick Ratio | 0.90 | 1.07 | 1.11 | 1.16 | 1.16 | 1.45 | Upgrade
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| Current Ratio | 1.08 | 1.31 | 1.37 | 1.47 | 1.48 | 1.80 | Upgrade
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| Return on Equity (ROE) | 25.94% | 24.58% | 21.21% | 19.21% | 15.73% | 14.28% | Upgrade
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| Return on Assets (ROA) | 9.52% | 9.24% | 8.08% | 5.98% | 6.49% | 5.83% | Upgrade
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| Return on Invested Capital (ROIC) | 28.63% | 41.04% | 38.32% | 26.85% | 21.97% | 16.61% | Upgrade
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| Return on Capital Employed (ROCE) | 24.10% | 23.00% | 20.50% | 14.80% | 16.00% | 13.20% | Upgrade
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| Earnings Yield | 6.62% | 5.79% | 5.89% | 6.32% | 4.05% | 6.77% | Upgrade
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| FCF Yield | 7.42% | 6.10% | 8.21% | 10.98% | 8.62% | 7.87% | Upgrade
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| Dividend Yield | 4.25% | 4.22% | 5.02% | 5.13% | 3.67% | 5.71% | Upgrade
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| Payout Ratio | 64.16% | 62.47% | 60.60% | 62.08% | 61.91% | 55.03% | Upgrade
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| Buyback Yield / Dilution | -1.46% | 0.42% | 0.30% | -0.26% | 0.24% | 1.22% | Upgrade
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| Total Shareholder Return | 2.72% | 4.64% | 5.33% | 4.87% | 3.91% | 6.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.