Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF)

SHPMF 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	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,267	9,507	7,913	8,710	7,757	7,275
Market Cap Growth	20.16%	20.16%	-9.15%	12.28%	6.63%	6.01%
Enterprise Value	11,335	13,091	11,291	11,755	12,074	10,956
Last Close Price	1.56	1.64	1.47	1.54	1.78	1.71
PE Ratio	13.25	15.24	14.89	10.69	9.68	10.56
PS Ratio	0.22	0.25	0.22	0.26	0.23	0.25
PB Ratio	0.72	0.83	0.70	0.77	0.83	0.87
P/TBV Ratio	1.10	1.26	1.10	1.21	1.54	1.65
P/FCF Ratio	17.61	20.25	24.82	29.18	52.28	12.39
P/OCF Ratio	10.35	11.91	10.73	12.67	9.74	6.94
EV/Sales Ratio	0.30	0.35	0.31	0.35	0.36	0.37
EV/EBITDA Ratio	7.51	9.30	7.94	8.37	8.55	8.15
EV/EBIT Ratio	9.44	10.92	9.33	9.93	10.27	9.82
EV/FCF Ratio	24.15	27.89	35.41	39.39	81.38	18.65
Debt / Equity Ratio	0.65	0.65	0.65	0.57	0.69	0.67
Debt / EBITDA Ratio	4.97	4.97	4.82	4.29	4.24	3.90
Debt / FCF Ratio	15.95	15.95	22.96	21.67	43.25	9.58
Asset Turnover	1.27	1.27	1.27	1.28	1.38	1.34
Inventory Turnover	6.48	6.48	6.45	6.55	7.32	6.77
Quick Ratio	1.02	1.02	0.98	0.99	0.93	0.90
Current Ratio	1.36	1.36	1.33	1.35	1.27	1.22
Return on Equity (ROE)	7.16%	7.16%	6.53%	10.20%	11.03%	10.77%
Return on Assets (ROA)	2.52%	2.52%	2.61%	2.82%	2.99%	3.18%
Return on Capital (ROIC)	4.04%	4.04%	4.21%	4.59%	4.88%	5.19%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.60%	9.30%	10.40%	11.90%
Earnings Yield	7.54%	6.56%	6.72%	9.35%	10.34%	9.47%
FCF Yield	5.68%	4.94%	4.03%	3.43%	1.91%	8.07%
Dividend Yield	4.33%	3.09%	3.93%	5.75%	3.72%	4.30%
Payout Ratio	79.16%	79.16%	105.66%	55.08%	52.54%	53.79%
Buyback Yield / Dilution	-0.07%	-0.07%	-6.28%	-22.54%	-	-
Total Shareholder Return	4.26%	3.02%	-2.35%	-16.79%	3.72%	4.30%

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