Shanghai Sanyou Medical Co., Ltd (SHA:688085)
China flag China · Delayed Price · Currency is CNY
13.75
-0.05 (-0.36%)
Aug 14, 2026, 3:00 PM CST

Shanghai Sanyou Medical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,0626,0095,2654,8456,2686,339
Market Cap Growth
-28.56%14.14%8.67%-22.70%-1.12%-20.36%
Enterprise Value
4,5565,5174,8704,2975,6395,649
Last Close Price
13.8016.3616.0314.6918.9519.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
90.0895.23459.0650.6932.8534.01
Forward PE
49.7747.2937.2632.8424.8231.66
PS Ratio
9.2011.0711.6110.529.6510.68
PB Ratio
2.372.832.572.373.283.65
P/TBV Ratio
3.013.623.563.204.224.74
P/FCF Ratio
133.10153.77-20.06352.58119.02
P/OCF Ratio
83.2688.38480.1618.1240.1943.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.2910.1610.749.338.699.52
EV/EBITDA Ratio
59.6469.03129.2933.7329.8936.70
EV/EBIT Ratio
114.89111.17816.5242.3132.5440.14
EV/FCF Ratio
119.81141.19-17.80317.18106.06

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.020.000.000.00
Debt / EBITDA Ratio
0.490.481.060.040.030.03
Debt / FCF Ratio
0.991.06-0.020.300.10
Net Debt / Equity Ratio
-0.24-0.35-0.31-0.33-0.28-0.43
Net Debt / EBITDA Ratio
-7.51-9.26-17.02-5.25-2.80-4.90
Net Debt / FCF Ratio
-13.75-18.9324.22-2.77-29.71-14.15
Asset Turnover
0.240.230.200.210.310.32
Inventory Turnover
0.580.590.690.630.520.59
Quick Ratio
3.383.853.403.793.314.32
Current Ratio
5.855.164.604.874.064.90
Return on Equity (ROE)
1.74%2.15%0.59%5.75%11.16%11.93%
Return on Assets (ROA)
1.07%1.32%0.16%2.85%5.17%4.79%
Return on Invested Capital (ROIC)
2.19%2.89%0.24%6.21%12.44%18.39%
Return on Capital Employed (ROCE)
1.80%2.30%0.30%4.90%8.90%8.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.13%1.05%0.22%1.97%3.04%2.94%
FCF Yield
0.75%0.65%-0.50%4.98%0.28%0.84%
Dividend Yield
0.13%0.11%0.02%0.40%0.31%0.60%
Payout Ratio
12.53%3.39%197.50%20.09%19.58%19.24%
Buyback Yield / Dilution
-11.98%-15.96%5.10%-1.49%-0.33%-8.46%
Total Shareholder Return
-11.85%-15.86%5.12%-1.08%-0.02%-7.87%