Shanghai Pharmaceuticals Holding Co., Ltd (HKG:2607)

HKG:2607 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,410	61,812	67,912	60,487	56,403	53,451
Market Cap Growth	17.84%	-8.98%	12.28%	7.24%	5.52%	3.08%
Enterprise Value	96,334	88,205	91,655	94,149	84,943	79,328
Last Close Price	11.82	10.90	11.84	12.94	11.53	12.37
PE Ratio	15.34	14.89	10.69	9.67	10.56	11.71
PS Ratio	0.25	0.22	0.26	0.23	0.25	0.26
PB Ratio	0.83	0.70	0.77	0.83	0.87	0.97
P/TBV Ratio	1.29	1.10	1.21	1.54	1.65	1.77
P/FCF Ratio	21.76	24.82	29.18	52.28	12.38	14.62
P/OCF Ratio	12.15	10.72	12.66	9.74	6.94	7.93
EV/Sales Ratio	0.33	0.31	0.35	0.36	0.37	0.38
EV/EBITDA Ratio	8.76	8.07	8.37	8.55	8.15	8.39
EV/EBIT Ratio	10.72	9.33	9.93	10.27	9.82	9.95
EV/FCF Ratio	27.26	35.41	39.39	81.38	18.65	21.69
Debt / Equity Ratio	0.68	0.65	0.57	0.69	0.67	0.70
Debt / EBITDA Ratio	5.46	4.89	4.29	4.24	3.90	3.84
Debt / FCF Ratio	17.63	22.96	21.67	43.25	9.58	10.59
Asset Turnover	1.25	1.27	1.28	1.38	1.34	1.41
Inventory Turnover	6.67	6.45	6.55	7.32	6.77	6.42
Quick Ratio	1.02	0.98	0.99	0.93	0.90	0.93
Current Ratio	1.34	1.33	1.35	1.27	1.22	1.31
Return on Equity (ROE)	6.41%	6.53%	10.20%	11.03%	10.77%	10.08%
Return on Assets (ROA)	2.41%	2.62%	2.82%	2.99%	3.18%	3.37%
Return on Capital (ROIC)	3.86%	4.21%	4.59%	4.88%	5.19%	5.49%
Return on Capital Employed (ROCE)	8.93%	9.58%	9.34%	10.43%	11.93%	11.41%
Earnings Yield	6.52%	6.72%	9.35%	10.34%	9.47%	8.54%
FCF Yield	5.17%	4.03%	3.43%	1.91%	8.07%	6.84%
Dividend Yield	4.47%	4.14%	5.83%	3.98%	4.94%	3.98%
Payout Ratio	85.84%	105.66%	55.08%	52.54%	53.79%	63.32%
Buyback Yield / Dilution	0.83%	-6.28%	-22.54%	-	-	-0.45%
Total Shareholder Return	5.30%	-2.13%	-16.72%	3.98%	4.94%	3.53%

Source: S&P Capital IQ. Standard template. Financial Sources.