Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)

HKG:0460 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,800	6,113	6,064	8,863	13,808	7,762
Market Cap Growth	185.37%	0.79%	-31.58%	-35.81%	77.90%	-11.83%
Enterprise Value	12,592	2,812	3,541	5,084	9,409	2,868
Last Close Price	1.63	0.66	0.62	0.86	1.15	0.63
PE Ratio	-	-	-	-	27.01	13.81
Forward PE	41.16	32.92	32.92	38.55	8.90	11.16
PS Ratio	6.44	3.02	2.96	3.60	3.70	2.65
PB Ratio	2.73	1.16	1.07	1.39	1.23	0.66
P/TBV Ratio	3.88	1.52	1.46	1.89	1.44	0.74
P/FCF Ratio	215.44	33.17	74.25	-	175.02	-
P/OCF Ratio	120.43	23.55	27.60	168.63	16.91	28.78
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	5.48	1.39	1.73	2.06	2.52	0.98
EV/EBITDA Ratio	-	-	79.92	-	8.23	3.38
EV/EBIT Ratio	-	-	-	-	11.34	4.97
EV/FCF Ratio	183.29	15.26	43.35	-	119.26	-
Debt / Equity Ratio	0.21	0.20	0.25	0.23	0.12	0.08
Debt / EBITDA Ratio	29.87	-	17.62	-	1.13	1.02
Debt / FCF Ratio	16.38	5.62	16.95	-	16.82	-
Asset Turnover	0.19	0.17	0.16	0.16	0.22	0.19
Inventory Turnover	1.49	1.35	0.97	1.05	1.00	1.21
Quick Ratio	1.40	1.37	1.22	2.23	2.67	2.31
Current Ratio	1.75	1.73	1.51	2.59	3.09	2.62
Return on Equity (ROE)	-6.73%	-9.35%	-4.78%	-31.37%	2.54%	5.50%
Return on Assets (ROA)	-1.02%	-2.07%	-0.74%	-2.52%	3.07%	2.37%
Return on Invested Capital (ROIC)	-7.61%	-16.96%	-6.75%	-16.30%	6.49%	6.63%
Return on Capital Employed (ROCE)	-2.50%	-5.10%	-1.90%	-5.60%	5.60%	4.60%
Earnings Yield	-0.60%	-3.77%	-0.98%	-24.42%	3.70%	7.24%
FCF Yield	0.46%	3.02%	1.35%	-4.54%	0.57%	-4.28%
Dividend Yield	1.37%	3.08%	-	4.32%	1.39%	2.63%
Payout Ratio	-	-	-	-	29.50%	27.99%
Buyback Yield / Dilution	0.57%	0.33%	0.35%	1.62%	-0.19%	0.03%
Total Shareholder Return	1.91%	3.42%	0.35%	5.94%	1.21%	2.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.