Shanghai Kaibao Pharmaceutical CO.,Ltd (SHE:300039)
China flag China · Delayed Price · Currency is CNY
6.46
+0.06 (0.94%)
At close: Mar 10, 2026

SHE:300039 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Market Capitalization
6,7576,4646,9568,4316,4435,094
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Market Cap Growth
0.31%-7.07%-17.49%30.84%26.49%-2.79%
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Enterprise Value
5,1225,1456,2246,8285,0423,721
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Last Close Price
6.466.056.407.695.834.58
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PE Ratio
19.5517.2121.2244.1945.9948.00
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Forward PE
-24.1524.1524.1524.1524.15
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PS Ratio
5.774.394.367.545.865.61
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PB Ratio
1.491.581.732.242.121.98
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P/TBV Ratio
1.541.641.752.272.162.03
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P/FCF Ratio
33.5146.7019.6724.4577.1421.52
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P/OCF Ratio
30.5023.1718.1822.4051.1120.32
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PEG Ratio
-0.970.970.970.970.97
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EV/Sales Ratio
4.373.493.916.104.584.10
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EV/EBITDA Ratio
14.9613.1817.9232.0232.9130.80
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EV/EBIT Ratio
16.6014.5020.0937.6242.2546.51
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EV/FCF Ratio
25.4037.1717.6019.8060.3615.72
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Debt / Equity Ratio
0.000.00---0.01
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Debt / EBITDA Ratio
0.010.01---0.30
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Debt / FCF Ratio
0.020.04---0.15
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Net Debt / Equity Ratio
-0.36-0.41-0.19-0.22-0.48-0.55
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Net Debt / EBITDA Ratio
-4.78-4.34-2.16-3.90-9.49-11.77
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Net Debt / FCF Ratio
-8.11-12.23-2.13-2.41-17.41-6.01
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Asset Turnover
0.250.320.360.290.350.32
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Inventory Turnover
1.141.521.881.521.310.95
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Quick Ratio
11.079.493.864.7210.858.50
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Current Ratio
12.3910.404.415.3211.829.35
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Return on Equity (ROE)
8.21%9.22%8.39%5.59%4.98%4.12%
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Return on Assets (ROA)
4.15%4.88%4.38%2.98%2.39%1.75%
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Return on Invested Capital (ROIC)
10.13%10.76%8.50%6.75%7.18%5.35%
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Return on Capital Employed (ROCE)
6.50%8.30%7.30%4.60%3.80%3.00%
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Earnings Yield
5.11%5.81%4.71%2.26%2.17%2.08%
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FCF Yield
2.98%2.14%5.08%4.09%1.30%4.65%
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Dividend Yield
0.94%1.65%1.56%0.78%0.86%0.66%
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Payout Ratio
30.28%27.85%19.14%27.41%22.59%98.56%
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Buyback Yield / Dilution
0.01%-0.00%0.02%-0.01%-0.04%1.31%
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Total Shareholder Return
0.93%1.65%1.59%0.77%0.81%1.97%
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Source: S&P Capital IQ. Standard template. Financial Sources.