GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)
16.90
-0.03 (-0.18%)
Apr 29, 2026, 3:00 PM CST
SHA:600771 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,287 | 8,801 | 9,232 | 13,211 | 13,618 | 21,077 | Upgrade
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| Market Cap Growth | -3.15% | -4.67% | -30.12% | -2.98% | -35.39% | 188.41% | Upgrade
|
| Enterprise Value | 7,942 | 8,573 | 9,159 | 13,293 | 13,985 | 21,315 | Upgrade
|
| Last Close Price | 16.93 | 17.98 | 18.86 | 26.99 | 27.82 | 43.06 | Upgrade
|
| PE Ratio | 124.04 | 139.60 | 124.00 | 146.67 | - | - | Upgrade
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| Forward PE | - | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | Upgrade
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| PS Ratio | 5.75 | 6.43 | 7.56 | 10.29 | 12.04 | 24.67 | Upgrade
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| PB Ratio | 4.81 | 5.32 | 5.80 | 8.76 | 9.57 | 9.85 | Upgrade
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| P/TBV Ratio | 5.14 | 5.69 | 6.26 | 9.42 | 10.35 | 10.52 | Upgrade
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| P/FCF Ratio | 48.81 | 45.92 | 89.10 | 62.03 | 55.64 | 333.64 | Upgrade
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| P/OCF Ratio | 47.14 | 44.47 | 82.14 | 61.31 | 53.73 | 259.04 | Upgrade
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| EV/Sales Ratio | 5.51 | 6.26 | 7.50 | 10.35 | 12.37 | 24.95 | Upgrade
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| EV/EBITDA Ratio | 41.48 | 48.17 | 68.66 | 87.19 | - | - | Upgrade
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| EV/EBIT Ratio | 53.96 | 61.73 | 100.18 | 117.45 | - | - | Upgrade
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| EV/FCF Ratio | 46.78 | 44.74 | 88.40 | 62.41 | 57.14 | 337.40 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.19 | 0.30 | 0.15 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.25 | 0.44 | 1.83 | - | - | Upgrade
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| Debt / FCF Ratio | 0.25 | 0.24 | 0.60 | 1.37 | 1.77 | 5.19 | Upgrade
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| Net Debt / Equity Ratio | -0.21 | -0.15 | -0.03 | 0.02 | 0.13 | 0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -1.98 | -1.41 | -0.41 | 0.21 | -0.99 | -0.56 | Upgrade
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| Net Debt / FCF Ratio | -2.17 | -1.31 | -0.53 | 0.15 | 0.76 | 2.89 | Upgrade
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| Asset Turnover | 0.58 | 0.58 | 0.50 | 0.48 | 0.39 | 0.25 | Upgrade
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| Inventory Turnover | 0.66 | 0.59 | 0.49 | 0.71 | 1.05 | 0.93 | Upgrade
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| Quick Ratio | 1.29 | 1.11 | 0.89 | 1.05 | 1.26 | 2.00 | Upgrade
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| Current Ratio | 2.20 | 2.15 | 2.16 | 1.61 | 1.67 | 2.43 | Upgrade
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| Return on Equity (ROE) | 4.00% | 3.93% | 5.40% | 6.33% | -14.76% | -14.42% | Upgrade
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| Return on Assets (ROA) | 3.72% | 3.68% | 2.33% | 2.66% | -4.88% | -6.57% | Upgrade
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| Return on Invested Capital (ROIC) | 6.44% | 5.84% | 5.95% | 6.65% | -11.53% | -15.32% | Upgrade
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| Return on Capital Employed (ROCE) | 8.30% | 8.20% | 5.60% | 7.10% | -13.80% | -16.30% | Upgrade
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| Earnings Yield | 0.80% | 0.72% | 0.81% | 0.68% | -1.84% | -1.50% | Upgrade
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| FCF Yield | 2.05% | 2.18% | 1.12% | 1.61% | 1.80% | 0.30% | Upgrade
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| Payout Ratio | 1.80% | 1.89% | 5.30% | 15.91% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.30% | 2.30% | 0.82% | -2.08% | 0.79% | -8.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.