Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF)

SHPMF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,896	7,913	8,710	7,757	7,275	6,862
Market Cap Growth	18.77%	-9.15%	12.28%	6.63%	6.01%	3.63%
Enterprise Value	12,479	11,291	11,755	12,074	10,956	10,184
Last Close Price	1.57	1.47	1.54	1.78	1.71	1.85
PE Ratio	15.50	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	8.84	8.07	8.37	8.55	8.15	8.39
EV/EBIT Ratio	10.83	9.33	9.93	10.27	9.82	9.95
EV/FCF Ratio	27.43	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%
Earnings Yield	5.80%	6.72%	9.35%	10.34%	9.47%	8.54%
FCF Yield	4.60%	4.03%	3.43%	1.91%	8.07%	6.84%
Dividend Yield	4.31%	3.93%	5.75%	3.72%	4.30%	3.41%
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	5.14%	-2.35%	-16.79%	3.72%	4.30%	2.96%

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