Shanghai Pharmaceuticals Holding Co., Ltd (SHA:601607)
China flag China · Delayed Price · Currency is CNY
16.86
+0.10 (0.60%)
Jul 31, 2026, 3:00 PM CST

SHA:601607 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
56,54459,21569,39656,10760,07249,277
Market Cap Growth
-12.73%-14.67%23.68%-6.60%21.91%3.75%
Enterprise Value
88,42887,41595,55580,06581,07576,701
Last Close Price
16.8617.3820.1215.6416.1817.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7910.3415.2414.8910.699.68
Forward PE
11.9722.1222.418.0814.0410.35
PS Ratio
0.200.210.250.220.260.23
PB Ratio
0.620.660.830.700.770.83
P/TBV Ratio
1.011.091.261.101.211.54
P/FCF Ratio
11.1615.4720.2524.8229.1852.28
P/OCF Ratio
7.699.6211.9110.7312.679.74
PEG Ratio
-1.611.510.671.170.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.310.310.350.310.350.36
EV/EBITDA Ratio
7.618.368.687.948.378.55
EV/EBIT Ratio
10.0410.3310.269.339.9310.27
EV/FCF Ratio
17.4622.8327.8935.4139.3981.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.640.640.650.650.570.69
Debt / EBITDA Ratio
5.065.114.664.824.294.24
Debt / FCF Ratio
11.6114.9515.9522.9621.6743.25
Net Debt / Equity Ratio
0.190.160.120.140.100.31
Net Debt / EBITDA Ratio
1.631.350.931.120.782.05
Net Debt / FCF Ratio
3.503.693.004.973.6919.49
Asset Turnover
1.251.251.271.271.281.38
Inventory Turnover
6.466.016.486.456.557.32
Quick Ratio
1.010.971.020.980.990.93
Current Ratio
1.341.341.361.331.351.27
Return on Equity (ROE)
8.13%8.04%7.16%6.53%10.20%11.03%
Return on Assets (ROA)
2.39%2.33%2.69%2.61%2.82%2.99%
Return on Invested Capital (ROIC)
5.89%6.07%7.35%7.09%7.95%7.85%
Return on Capital Employed (ROCE)
8.90%8.60%9.80%9.60%9.30%10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.27%9.67%6.56%6.72%9.35%10.34%
FCF Yield
8.96%6.46%4.94%4.03%3.43%1.91%
Dividend Yield
2.79%2.71%1.84%2.62%3.77%2.39%
Payout Ratio
52.81%48.91%79.16%105.66%55.08%52.54%
Buyback Yield / Dilution
0.13%-0.11%-0.07%-6.28%-22.54%-
Total Shareholder Return
2.93%2.59%1.76%-3.65%-18.77%2.39%