Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)

SHPHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,905	787	776	1,137	1,771	1,001
Market Cap Growth	186.06%	1.37%	-31.71%	-35.81%	76.89%	-11.42%
Enterprise Value	1,622	362	453	652	1,207	370
Last Close Price	0.17	0.05	0.08	0.09	0.15	0.08
PE Ratio	-	-	-	-	27.01	13.81
PS Ratio	6.51	3.02	2.96	3.60	3.70	2.65
PB Ratio	2.76	1.16	1.07	1.39	1.23	0.66
P/TBV Ratio	3.92	1.52	1.46	1.89	1.44	0.74
P/FCF Ratio	217.66	33.17	74.25	-	175.02	-
P/OCF Ratio	121.68	23.55	27.60	168.63	16.91	28.78
EV/Sales Ratio	5.52	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	185.38	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	-0.59%	-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	0.82%	5.37%	-	5.06%	1.35%	2.84%
Payout Ratio	-	-	-	-	29.50%	27.99%
Buyback Yield / Dilution	0.57%	0.33%	0.35%	1.62%	-0.19%	0.03%
Total Shareholder Return	1.39%	5.70%	0.35%	6.68%	1.17%	2.86%

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