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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,850	11,168	6,113	6,064	8,863	13,808
Market Cap Growth	84.09%	82.71%	0.79%	-31.58%	-35.81%	77.90%
Enterprise Value	8,675	8,960	2,812	3,541	5,084	9,409
Last Close Price	1.20	1.23	0.66	0.62	0.86	1.15
PE Ratio	54.74	55.85	-	-	-	27.01
Forward PE	13.02	32.92	32.92	32.92	38.55	8.90
PS Ratio	3.72	3.83	3.02	2.96	3.60	3.70
PB Ratio	1.41	1.45	1.16	1.07	1.39	1.23
P/TBV Ratio	1.80	1.85	1.52	1.46	1.89	1.44
P/FCF Ratio	-	-	27.96	74.25	-	175.02
P/OCF Ratio	-	-	20.80	27.60	168.63	16.91
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	2.98	3.08	1.39	1.73	2.06	2.52
EV/EBITDA Ratio	11.51	12.53	-	79.92	-	8.23
EV/EBIT Ratio	15.96	16.89	-	-	-	11.34
EV/FCF Ratio	-95.17	-	12.86	43.35	-	119.26
Debt / Equity Ratio	0.14	0.14	0.19	0.24	0.23	0.12
Debt / EBITDA Ratio	1.46	1.46	-	17.54	-	1.13
Debt / FCF Ratio	-	-	4.59	16.88	-	16.82
Net Debt / Equity Ratio	-0.44	-0.44	-0.57	-0.63	-0.62	-0.51
Net Debt / EBITDA Ratio	-4.68	-4.68	14.97	-80.73	15.27	-5.06
Net Debt / FCF Ratio	36.69	36.69	-13.80	-43.79	9.84	-73.28
Asset Turnover	0.24	0.24	0.17	0.16	0.16	0.22
Inventory Turnover	1.58	1.58	1.35	0.97	1.05	1.00
Quick Ratio	1.47	1.47	1.41	1.26	2.23	2.67
Current Ratio	1.80	1.80	1.73	1.51	2.59	3.09
Return on Equity (ROE)	3.13%	3.13%	-9.35%	-4.78%	-31.37%	2.54%
Return on Assets (ROA)	2.69%	2.69%	-2.21%	-0.74%	-2.52%	3.07%
Return on Invested Capital (ROIC)	5.44%	7.05%	-19.44%	-6.98%	-16.30%	6.49%
Return on Capital Employed (ROCE)	6.00%	6.00%	-5.40%	-1.90%	-5.60%	5.60%
Earnings Yield	1.84%	1.79%	-3.77%	-0.98%	-24.42%	3.70%
FCF Yield	-0.84%	-0.82%	3.58%	1.35%	-4.54%	0.57%
Dividend Yield	1.84%	1.76%	3.08%	-	4.32%	1.39%
Payout Ratio	50.58%	50.58%	-	-	-	29.50%
Buyback Yield / Dilution	1.50%	1.50%	0.33%	0.35%	1.62%	-0.19%
Total Shareholder Return	3.31%	3.27%	3.42%	0.35%	5.94%	1.21%

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