Shaanxi Kanghui Pharmaceutical Co., Ltd. (SHA:603139)
China flag China · Delayed Price · Currency is CNY
38.96
-0.04 (-0.10%)
Sep 10, 2026, 3:00 PM CST

SHA:603139 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
3,8952,0451,4341,8751,7732,174
Market Cap Growth
62.98%42.55%-23.49%5.75%-18.47%29.74%
Enterprise Value
4,2032,6542,0672,4672,1492,371
Last Close Price
39.0020.4714.3618.7717.7521.69

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
-----59.60
Forward PE
-23.0523.0523.0523.0523.05
PS Ratio
9.084.342.552.793.614.91
PB Ratio
6.343.591.581.841.731.95
P/TBV Ratio
8.804.741.942.262.102.40
P/OCF Ratio
366.14-38.46-35.15293.09

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
9.805.633.683.674.375.36
EV/EBITDA Ratio
---64.58125.0968.44
EV/EBIT Ratio
---1797.74-129.78

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
0.471.230.700.660.530.44
Debt / EBITDA Ratio
---17.1831.6614.30
Net Debt / Equity Ratio
0.371.030.590.500.310.15
Net Debt / EBITDA Ratio
-4.59-8.38-258.1113.2118.234.96
Net Debt / FCF Ratio
-1.96-18.26-57.00-3.49-3.57-0.61
Asset Turnover
0.220.260.280.350.270.28
Inventory Turnover
1.312.132.063.042.502.23
Quick Ratio
0.240.400.570.631.181.62
Current Ratio
0.590.631.001.001.612.09
Return on Equity (ROE)
-37.43%-45.58%-11.63%-4.96%-7.17%3.02%
Return on Assets (ROA)
-3.77%-4.57%-1.93%0.04%-0.28%0.72%
Return on Invested Capital (ROIC)
-11.85%-10.42%-4.11%0.10%-0.62%1.43%
Return on Capital Employed (ROCE)
-14.40%-15.30%-4.70%0.10%-0.60%1.20%

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
-7.29%-16.31%-6.25%-1.40%-3.56%1.68%
FCF Yield
-3.00%-1.58%-0.65%-7.71%-4.95%-13.01%
Dividend Yield
-----0.34%
Payout Ratio
-----91.51%
Buyback Yield / Dilution
1.38%-0.25%1.02%-0.52%-1.51%1.73%
Total Shareholder Return
1.38%-0.25%1.02%-0.52%-1.51%2.07%