Apeloa Pharmaceutical Co.,Ltd (SHE:000739)
18.47
-0.34 (-1.81%)
Apr 29, 2026, 3:04 PM CST
SHE:000739 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 21,178 | 18,685 | 18,836 | 17,996 | 25,222 | 41,354 | Upgrade
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| Market Cap Growth | 21.55% | -0.80% | 4.67% | -28.65% | -39.01% | 50.73% | Upgrade
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| Enterprise Value | 19,107 | 16,385 | 15,909 | 15,202 | 22,812 | 39,127 | Upgrade
|
| Last Close Price | 18.57 | 16.27 | 15.52 | 14.39 | 19.83 | 31.93 | Upgrade
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| PE Ratio | 24.28 | 20.98 | 18.27 | 17.05 | 25.50 | 43.28 | Upgrade
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| Forward PE | 16.50 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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| PS Ratio | 2.23 | 1.91 | 1.57 | 1.57 | 2.39 | 4.62 | Upgrade
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| PB Ratio | 3.22 | 2.94 | 2.79 | 2.89 | 4.57 | 8.17 | Upgrade
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| P/TBV Ratio | 3.39 | 3.11 | 2.94 | 3.06 | 4.89 | 8.81 | Upgrade
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| P/FCF Ratio | 21.38 | 22.40 | 25.18 | 44.89 | 30.87 | - | Upgrade
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| P/OCF Ratio | 15.57 | 15.31 | 15.58 | 17.45 | 19.02 | 67.60 | Upgrade
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| EV/Sales Ratio | 2.01 | 1.68 | 1.32 | 1.33 | 2.16 | 4.38 | Upgrade
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| EV/EBITDA Ratio | 11.65 | 10.64 | 10.10 | 9.32 | 17.60 | 29.69 | Upgrade
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| EV/EBIT Ratio | 20.19 | 18.67 | 15.72 | 14.11 | 25.16 | 40.78 | Upgrade
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| EV/FCF Ratio | 19.29 | 19.65 | 21.27 | 37.92 | 27.92 | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.24 | 0.14 | 0.15 | 0.15 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.95 | 0.98 | 0.57 | 0.56 | 0.65 | 0.36 | Upgrade
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| Debt / FCF Ratio | 1.57 | 1.82 | 1.22 | 2.30 | 1.02 | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.36 | -0.41 | -0.43 | -0.49 | -0.42 | Upgrade
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| Net Debt / EBITDA Ratio | -1.27 | -1.47 | -1.75 | -1.63 | -2.10 | -1.63 | Upgrade
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| Net Debt / FCF Ratio | -2.10 | -2.72 | -3.68 | -6.64 | -3.32 | 23.85 | Upgrade
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| Asset Turnover | 0.76 | 0.78 | 0.94 | 0.93 | 1.00 | 1.08 | Upgrade
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| Inventory Turnover | 4.57 | 4.22 | 4.68 | 4.44 | 5.29 | 5.63 | Upgrade
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| Quick Ratio | 1.23 | 1.15 | 1.05 | 0.94 | 0.95 | 1.13 | Upgrade
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| Current Ratio | 1.55 | 1.47 | 1.43 | 1.33 | 1.29 | 1.53 | Upgrade
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| Return on Equity (ROE) | 13.14% | 13.60% | 15.88% | 17.96% | 18.70% | 20.22% | Upgrade
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| Return on Assets (ROA) | 4.74% | 4.38% | 4.96% | 5.44% | 5.38% | 7.25% | Upgrade
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| Return on Invested Capital (ROIC) | 18.46% | 18.16% | 22.91% | 29.63% | 31.03% | 30.94% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 12.60% | 14.50% | 16.70% | 15.10% | 18.20% | Upgrade
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| Earnings Yield | 4.21% | 4.77% | 5.47% | 5.86% | 3.92% | 2.31% | Upgrade
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| FCF Yield | 4.68% | 4.46% | 3.97% | 2.23% | 3.24% | -0.22% | Upgrade
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| Dividend Yield | 2.53% | 3.60% | 2.30% | 2.20% | 1.50% | 0.89% | Upgrade
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| Payout Ratio | 94.07% | 93.87% | 38.95% | 36.29% | 36.68% | 31.60% | Upgrade
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| Buyback Yield / Dilution | 1.11% | 0.86% | 0.52% | 0.40% | 0.38% | 0.00% | Upgrade
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| Total Shareholder Return | 3.64% | 4.46% | 2.81% | 2.61% | 1.87% | 0.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.