Shanghai Pharmaceuticals Holding Co., Ltd (FRA:S1R)

FRA:S1R Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,287	9,183	7,159	8,150	6,821	5,947
Market Cap Growth	-13.52%	28.28%	-12.16%	19.48%	14.69%	-2.75%
Enterprise Value	10,717	12,645	10,215	10,999	10,617	8,956
Last Close Price	1.28	1.49	1.21	1.37	1.32	1.17
PE Ratio	10.78	15.24	14.89	10.69	9.68	10.56
PS Ratio	0.22	0.25	0.22	0.26	0.23	0.25
PB Ratio	0.68	0.83	0.70	0.77	0.83	0.87
P/TBV Ratio	1.12	1.26	1.10	1.21	1.54	1.65
P/FCF Ratio	18.93	20.25	24.82	29.18	52.28	12.39
P/OCF Ratio	11.28	11.91	10.73	12.67	9.74	6.94
EV/Sales Ratio	0.31	0.35	0.31	0.35	0.36	0.37
EV/EBITDA Ratio	8.66	9.30	7.94	8.37	8.55	8.15
EV/EBIT Ratio	11.12	10.92	9.33	9.93	10.27	9.82
EV/FCF Ratio	27.83	27.89	35.41	39.39	81.38	18.65
Debt / Equity Ratio	0.66	0.65	0.65	0.57	0.69	0.67
Debt / EBITDA Ratio	5.79	4.97	4.82	4.29	4.24	3.90
Debt / FCF Ratio	18.32	15.95	22.96	21.67	43.25	9.58
Asset Turnover	1.22	1.27	1.27	1.28	1.38	1.34
Inventory Turnover	6.33	6.48	6.45	6.55	7.32	6.77
Quick Ratio	1.00	1.02	0.98	0.99	0.93	0.90
Current Ratio	1.32	1.36	1.33	1.35	1.27	1.22
Return on Equity (ROE)	7.91%	7.16%	6.53%	10.20%	11.03%	10.77%
Return on Assets (ROA)	2.15%	2.52%	2.61%	2.82%	2.99%	3.18%
Return on Capital (ROIC)	3.44%	4.04%	4.21%	4.59%	4.88%	5.19%
Return on Capital Employed (ROCE)	8.10%	9.20%	9.60%	9.30%	10.40%	11.90%
Earnings Yield	9.27%	6.56%	6.72%	9.35%	10.34%	9.47%
FCF Yield	5.28%	4.94%	4.03%	3.43%	1.91%	8.07%
Dividend Yield	2.72%	3.29%	4.34%	6.06%	4.41%	5.16%
Payout Ratio	50.60%	79.16%	105.66%	55.08%	52.54%	53.79%
Buyback Yield / Dilution	0.93%	-0.07%	-6.28%	-22.54%	-	-
Total Shareholder Return	3.64%	3.21%	-1.94%	-16.48%	4.41%	5.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.