PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
41.95
+0.35 (0.84%)
At close: Apr 29, 2026
SHE:301230 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 | 5,770 | 4,108 | 3,510 | 3,853 | 4,107 | - | Upgrade
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| Market Cap Growth | 30.64% | 17.04% | -8.90% | -6.18% | - | - | Upgrade
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| Enterprise Value | 5,641 | 3,981 | 3,336 | 3,484 | 4,132 | - | Upgrade
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| Last Close Price | 41.95 | 29.81 | 25.17 | 26.76 | 28.29 | - | Upgrade
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| PE Ratio | 131.59 | 119.80 | 205.47 | 102.42 | 61.13 | - | Upgrade
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| Forward PE | - | 90.52 | 52.62 | 30.60 | - | - | Upgrade
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| PS Ratio | 8.35 | 5.97 | 6.45 | 7.87 | 8.57 | - | Upgrade
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| PB Ratio | 5.60 | 4.09 | 3.40 | 3.45 | 3.69 | - | Upgrade
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| P/TBV Ratio | 5.65 | 4.13 | 3.43 | 3.48 | 3.72 | - | Upgrade
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| P/FCF Ratio | 51.13 | 44.56 | - | - | - | - | Upgrade
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| P/OCF Ratio | 34.52 | 30.32 | 43.41 | 184.72 | 41.36 | - | Upgrade
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| EV/Sales Ratio | 8.16 | 5.78 | 6.13 | 7.12 | 8.63 | - | Upgrade
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| EV/EBITDA Ratio | 72.81 | 55.14 | 196.19 | 73.49 | 53.94 | - | Upgrade
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| EV/EBIT Ratio | 117.71 | 91.27 | - | 130.77 | 68.58 | - | Upgrade
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| EV/FCF Ratio | 49.99 | 43.18 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.17 | 0.18 | 0.19 | 0.09 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 2.06 | 2.28 | 4.55 | 3.32 | 1.13 | 0.98 | Upgrade
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| Debt / FCF Ratio | 1.41 | 1.79 | - | - | - | 8.33 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.14 | -0.15 | -0.31 | -0.61 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -1.67 | -1.98 | -9.36 | -7.25 | -8.88 | -0.05 | Upgrade
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| Net Debt / FCF Ratio | -1.14 | -1.55 | 5.58 | 1.51 | 27.58 | -0.37 | Upgrade
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| Asset Turnover | 0.52 | 0.52 | 0.39 | 0.35 | 0.52 | 0.99 | Upgrade
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| Inventory Turnover | 6.24 | 6.98 | 6.35 | 6.23 | 6.22 | 5.16 | Upgrade
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| Quick Ratio | 2.88 | 2.70 | 3.55 | 3.34 | 8.61 | 1.60 | Upgrade
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| Current Ratio | 3.76 | 3.38 | 4.42 | 3.82 | 9.28 | 2.15 | Upgrade
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| Return on Equity (ROE) | 4.44% | 3.37% | 1.59% | 3.37% | 9.19% | 24.06% | Upgrade
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| Return on Assets (ROA) | 2.26% | 2.07% | -0.40% | 1.19% | 4.05% | 11.97% | Upgrade
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| Return on Invested Capital (ROIC) | 5.44% | 5.03% | -1.08% | 4.42% | 14.30% | 28.64% | Upgrade
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| Return on Capital Employed (ROCE) | 4.10% | 3.80% | -0.70% | 2.10% | 5.00% | 20.30% | Upgrade
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| Earnings Yield | 0.80% | 0.83% | 0.49% | 0.98% | 1.64% | - | Upgrade
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| FCF Yield | 1.96% | 2.24% | -0.81% | -5.90% | -0.60% | - | Upgrade
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| Dividend Yield | 1.20% | - | 1.71% | 0.95% | 0.97% | - | Upgrade
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| Payout Ratio | 156.84% | 157.59% | 288.43% | 103.18% | 1.17% | 1.06% | Upgrade
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| Buyback Yield / Dilution | -6.38% | -0.38% | -2.17% | -26.04% | -5.66% | -1.58% | Upgrade
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| Total Shareholder Return | -5.22% | -0.38% | -0.46% | -25.10% | -4.69% | -1.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.