Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY)

SHPMY 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,903	9,507	7,913	8,710	7,757	7,275
Market Cap Growth	7.61%	20.16%	-9.15%	12.28%	6.63%	6.01%
Enterprise Value	12,624	13,091	11,291	11,755	12,074	10,956
Last Close Price	7.34	8.18	6.82	7.44	8.43	7.21
PE Ratio	14.87	15.24	14.89	10.69	9.68	10.56
PS Ratio	0.23	0.25	0.22	0.26	0.23	0.25
PB Ratio	0.76	0.83	0.70	0.77	0.83	0.87
P/TBV Ratio	1.15	1.26	1.10	1.21	1.54	1.65
P/FCF Ratio	9.45	20.25	24.82	29.18	52.28	12.39
P/OCF Ratio	7.10	11.91	10.73	12.67	9.74	6.94
EV/Sales Ratio	0.33	0.35	0.31	0.35	0.36	0.37
EV/EBITDA Ratio	8.36	9.30	7.94	8.37	8.55	8.15
EV/EBIT Ratio	10.54	10.92	9.33	9.93	10.27	9.82
EV/FCF Ratio	13.40	27.89	35.41	39.39	81.38	18.65
Debt / Equity Ratio	0.70	0.65	0.65	0.57	0.69	0.67
Debt / EBITDA Ratio	5.48	4.97	4.82	4.29	4.24	3.90
Debt / FCF Ratio	8.69	15.95	22.96	21.67	43.25	9.58
Asset Turnover	1.25	1.27	1.27	1.28	1.38	1.34
Inventory Turnover	6.87	6.48	6.45	6.55	7.32	6.77
Quick Ratio	1.04	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)	6.74%	7.16%	6.53%	10.20%	11.03%	10.77%
Return on Assets (ROA)	2.42%	2.52%	2.61%	2.82%	2.99%	3.18%
Return on Capital (ROIC)	3.81%	4.04%	4.21%	4.59%	4.88%	5.19%
Return on Capital Employed (ROCE)	9.00%	9.20%	9.60%	9.30%	10.40%	11.90%
Earnings Yield	6.72%	6.56%	6.72%	9.35%	10.34%	9.47%
FCF Yield	10.58%	4.94%	4.03%	3.43%	1.91%	8.07%
Dividend Yield	1.89%	0.62%	0.85%	1.19%	0.78%	1.02%
Payout Ratio	81.44%	79.16%	105.66%	55.08%	52.54%	53.79%
Buyback Yield / Dilution	-0.48%	-0.07%	-6.28%	-22.54%	-	-
Total Shareholder Return	1.41%	0.55%	-5.43%	-21.35%	0.78%	1.02%

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