Shanghai Kaibao Pharmaceutical CO.,Ltd (SHE:300039)
6.46
+0.06 (0.94%)
At close: Mar 10, 2026
SHE:300039 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,757 | 6,464 | 6,956 | 8,431 | 6,443 | 5,094 | Upgrade
|
| Market Cap Growth | 0.31% | -7.07% | -17.49% | 30.84% | 26.49% | -2.79% | Upgrade
|
| Enterprise Value | 5,122 | 5,145 | 6,224 | 6,828 | 5,042 | 3,721 | Upgrade
|
| Last Close Price | 6.46 | 6.05 | 6.40 | 7.69 | 5.83 | 4.58 | Upgrade
|
| PE Ratio | 19.55 | 17.21 | 21.22 | 44.19 | 45.99 | 48.00 | Upgrade
|
| Forward PE | - | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | Upgrade
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| PS Ratio | 5.77 | 4.39 | 4.36 | 7.54 | 5.86 | 5.61 | Upgrade
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| PB Ratio | 1.49 | 1.58 | 1.73 | 2.24 | 2.12 | 1.98 | Upgrade
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| P/TBV Ratio | 1.54 | 1.64 | 1.75 | 2.27 | 2.16 | 2.03 | Upgrade
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| P/FCF Ratio | 33.51 | 46.70 | 19.67 | 24.45 | 77.14 | 21.52 | Upgrade
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| P/OCF Ratio | 30.50 | 23.17 | 18.18 | 22.40 | 51.11 | 20.32 | Upgrade
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| PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| EV/Sales Ratio | 4.37 | 3.49 | 3.91 | 6.10 | 4.58 | 4.10 | Upgrade
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| EV/EBITDA Ratio | 14.96 | 13.18 | 17.92 | 32.02 | 32.91 | 30.80 | Upgrade
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| EV/EBIT Ratio | 16.60 | 14.50 | 20.09 | 37.62 | 42.25 | 46.51 | Upgrade
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| EV/FCF Ratio | 25.40 | 37.17 | 17.60 | 19.80 | 60.36 | 15.72 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | - | - | - | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | - | - | - | 0.30 | Upgrade
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| Debt / FCF Ratio | 0.02 | 0.04 | - | - | - | 0.15 | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.41 | -0.19 | -0.22 | -0.48 | -0.55 | Upgrade
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| Net Debt / EBITDA Ratio | -4.78 | -4.34 | -2.16 | -3.90 | -9.49 | -11.77 | Upgrade
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| Net Debt / FCF Ratio | -8.11 | -12.23 | -2.13 | -2.41 | -17.41 | -6.01 | Upgrade
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| Asset Turnover | 0.25 | 0.32 | 0.36 | 0.29 | 0.35 | 0.32 | Upgrade
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| Inventory Turnover | 1.14 | 1.52 | 1.88 | 1.52 | 1.31 | 0.95 | Upgrade
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| Quick Ratio | 11.07 | 9.49 | 3.86 | 4.72 | 10.85 | 8.50 | Upgrade
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| Current Ratio | 12.39 | 10.40 | 4.41 | 5.32 | 11.82 | 9.35 | Upgrade
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| Return on Equity (ROE) | 8.21% | 9.22% | 8.39% | 5.59% | 4.98% | 4.12% | Upgrade
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| Return on Assets (ROA) | 4.15% | 4.88% | 4.38% | 2.98% | 2.39% | 1.75% | Upgrade
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| Return on Invested Capital (ROIC) | 10.13% | 10.76% | 8.50% | 6.75% | 7.18% | 5.35% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 8.30% | 7.30% | 4.60% | 3.80% | 3.00% | Upgrade
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| Earnings Yield | 5.11% | 5.81% | 4.71% | 2.26% | 2.17% | 2.08% | Upgrade
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| FCF Yield | 2.98% | 2.14% | 5.08% | 4.09% | 1.30% | 4.65% | Upgrade
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| Dividend Yield | 0.94% | 1.65% | 1.56% | 0.78% | 0.86% | 0.66% | Upgrade
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| Payout Ratio | 30.28% | 27.85% | 19.14% | 27.41% | 22.59% | 98.56% | Upgrade
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| Buyback Yield / Dilution | 0.01% | -0.00% | 0.02% | -0.01% | -0.04% | 1.31% | Upgrade
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| Total Shareholder Return | 0.93% | 1.65% | 1.59% | 0.77% | 0.81% | 1.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.