Bio-Thera Solutions, Ltd. (SHA:688177)

Bio-Thera Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,230	9,582	8,025	17,077	9,019	10,696
Market Cap Growth	5.14%	19.40%	-53.01%	89.35%	-15.68%	-18.77%
Enterprise Value	9,612	9,964	8,276	16,905	8,061	9,624
Last Close Price	22.29	23.14	19.38	41.24	21.78	25.83
PE Ratio	-	-	-	-	-	130.54
PS Ratio	9.89	10.26	10.80	24.23	19.82	12.79
PB Ratio	19.06	19.79	11.33	14.08	5.61	5.12
P/TBV Ratio	34.88	36.22	16.58	17.38	6.57	5.79
P/FCF Ratio	-	-	-	-	-	67.53
P/OCF Ratio	-	-	-	-	-	45.27
EV/Sales Ratio	10.30	10.67	11.14	23.99	17.71	11.50
EV/EBITDA Ratio	-	-	-	-	-	88.40
EV/EBIT Ratio	-	-	-	-	-	248.38
EV/FCF Ratio	-	-	-	-	-	60.77
Debt / Equity Ratio	1.34	1.34	0.89	0.40	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.29
Debt / FCF Ratio	-	-	-	-	-	0.21
Net Debt / Equity Ratio	0.79	0.79	0.35	-0.01	-0.49	-0.68
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.55	0.03	1.75	-13.02
Net Debt / FCF Ratio	-	-	-1.36	0.02	1.17	-8.95
Asset Turnover	-	-	0.33	0.32	0.19	0.33
Inventory Turnover	-	-	0.95	0.99	1.52	0.53
Quick Ratio	-	-	0.45	0.89	1.65	2.96
Current Ratio	-	-	0.81	1.39	2.16	3.37
Return on Equity (ROE)	-56.44%	-56.44%	-53.13%	-27.98%	-26.00%	4.00%
Return on Assets (ROA)	-	-	-15.00%	-13.01%	-13.79%	0.97%
Return on Invested Capital (ROIC)	-42.57%	-40.47%	-49.98%	-46.00%	-71.01%	4.86%
Return on Capital Employed (ROCE)	-	-	-48.60%	-29.80%	-32.20%	1.90%
Earnings Yield	-3.65%	-3.51%	-6.36%	-2.31%	-5.33%	0.77%
FCF Yield	-	-	-2.27%	-4.23%	-7.45%	1.48%
Payout Ratio	-	-	-	-	-	0.68%
Buyback Yield / Dilution	-0.11%	-0.11%	0.10%	-0.28%	-1.09%	-1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.