Beijing Foyou Pharma CO.,LTD (SHA:601089)
China flag China · Delayed Price · Currency is CNY
16.26
-0.13 (-0.79%)
Sep 9, 2026, 4:00 PM EDT

SHA:601089 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,61011,2327,4888,2757,358-
Market Cap Growth
-29.94%50.00%-9.51%12.46%--
Enterprise Value
5,5999,2075,2845,9175,133-
Last Close Price
16.2623.3515.1015.7113.68-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4223.9315.3216.9316.77-
PS Ratio
2.133.212.172.482.27-
PB Ratio
2.032.962.112.382.32-
P/TBV Ratio
2.123.092.202.492.43-
P/FCF Ratio
30.02-25.0243.5914.03-
P/OCF Ratio
19.0431.1310.8414.8911.15-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.562.631.531.771.58-
EV/EBITDA Ratio
10.5415.229.4910.5410.27-
EV/EBIT Ratio
14.5418.6811.1912.2911.86-
EV/FCF Ratio
22.09-17.6631.179.79-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.020.040.040.11
Debt / EBITDA Ratio
0.030.040.130.210.240.33
Debt / FCF Ratio
0.07-0.250.660.230.41
Net Debt / Equity Ratio
-0.54-0.54-0.65-0.69-0.76-0.33
Net Debt / EBITDA Ratio
-3.92-3.37-4.13-4.29-4.84-0.96
Net Debt / FCF Ratio
-7.9955.74-7.68-12.68-4.61-1.18
Asset Turnover
0.750.720.740.751.001.47
Inventory Turnover
3.463.223.503.493.142.91
Quick Ratio
2.552.462.382.982.861.07
Current Ratio
3.032.902.693.333.201.48
Return on Equity (ROE)
10.65%12.83%13.99%14.79%20.01%28.42%
Return on Assets (ROA)
5.07%6.33%6.31%6.79%8.36%11.50%
Return on Invested Capital (ROIC)
20.39%29.46%36.97%47.17%49.60%38.55%
Return on Capital Employed (ROCE)
10.10%12.70%13.00%13.60%13.20%27.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.09%4.18%6.53%5.91%5.96%-
FCF Yield
3.33%-0.33%4.00%2.29%7.13%-
Dividend Yield
3.10%2.14%3.31%3.18%2.93%-
Payout Ratio
60.36%49.91%48.41%39.81%25.34%36.32%
Buyback Yield / Dilution
1.68%0.11%1.94%-13.55%-16.75%-0.44%
Total Shareholder Return
4.78%2.25%5.25%-10.36%-13.83%-0.44%