Qinghai Spring Medicinal Resources Technology Co., Ltd. (SHA:600381)

China · Delayed Price · Currency is CNY

4.200

+0.070 (1.69%)

Sep 30, 2026, 3:00 PM CST

SHA:600381 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,404	2,536	2,089	4,538	7,227	4,949
Market Cap Growth	-14.46%	21.37%	-53.96%	-37.21%	46.03%	-2.09%
Enterprise Value	2,162	2,417	1,962	4,398	7,047	4,776
Last Close Price	4.20	4.43	3.65	7.73	12.31	8.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	14.24	14.24	14.24	14.24	14.24
PS Ratio	8.66	7.38	7.73	21.22	45.12	38.74
PB Ratio	2.49	2.54	2.02	3.58	4.71	2.72
P/TBV Ratio	2.67	2.71	2.18	3.84	4.99	2.96
P/FCF Ratio	880.66	-	27.47	436.96	-	-
P/OCF Ratio	207.13	-	25.80	189.74	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	7.79	7.04	7.26	20.57	44.00	37.38
EV/FCF Ratio	791.86	-	25.80	423.52	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.00	0.00
Debt / EBITDA Ratio	-	0.41	-	-	-	-
Debt / FCF Ratio	0.58	-	0.16	1.80	-	-
Net Debt / Equity Ratio	-0.26	-0.16	-0.19	-0.12	-0.11	-0.11
Net Debt / EBITDA Ratio	4.40	159.33	1.44	1.58	0.99	1.18
Net Debt / FCF Ratio	-90.52	4.98	-2.58	-14.85	5.09	1.07
Asset Turnover	0.27	0.31	0.21	0.15	0.09	0.06
Inventory Turnover	1.25	1.27	0.86	0.27	0.38	0.35
Quick Ratio	9.52	7.52	2.24	2.99	10.89	13.22
Current Ratio	18.69	14.76	4.96	9.23	37.56	40.25
Return on Equity (ROE)	-7.48%	-3.54%	-17.13%	-19.01%	-17.15%	-12.78%
Return on Assets (ROA)	-4.24%	-1.00%	-7.75%	-5.10%	-7.62%	-6.47%
Return on Invested Capital (ROIC)	-9.22%	-2.10%	-16.01%	-9.61%	-13.90%	-12.07%
Return on Capital Employed (ROCE)	-7.40%	-1.80%	-15.00%	-9.30%	-13.50%	-11.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-3.11%	-1.47%	-9.51%	-5.90%	-3.98%	-5.02%
FCF Yield	0.11%	-1.30%	3.64%	0.23%	-0.45%	-3.75%
Buyback Yield / Dilution	18.65%	8.80%	-0.39%	0.77%	0.86%	-0.03%