Zhejiang Hisoar Pharmaceutical Co., Ltd. (SHE:002099)
China flag China · Delayed Price · Currency is CNY
5.66
-0.13 (-2.25%)
May 20, 2026, 12:25 PM CST

SHE:002099 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
9,1659,8778,19011,63911,34713,338
Market Cap Growth
18.08%20.59%-29.63%2.57%-14.93%-3.06%
Enterprise Value
9,0519,6697,82311,07110,84411,966
Last Close Price
5.796.245.167.196.978.07
PE Ratio
----128.93140.06
Forward PE
-15.9115.9115.9115.9115.91
PS Ratio
4.935.314.225.364.205.37
PB Ratio
1.861.961.602.081.862.18
P/TBV Ratio
2.272.381.942.602.342.74
P/FCF Ratio
--155.34133.07--
P/OCF Ratio
--46.8548.3997.74130.31
EV/Sales Ratio
4.865.204.045.104.014.82
EV/EBITDA Ratio
38.0729.7637.89119.4225.2329.45
EV/EBIT Ratio
----110.50102.12
EV/FCF Ratio
-59.02-148.38126.58--
Debt / Equity Ratio
0.220.260.240.190.160.10
Debt / EBITDA Ratio
3.193.765.8510.862.301.44
Debt / FCF Ratio
--23.4012.06--
Net Debt / Equity Ratio
0.05-0.02-0.06-0.06-0.08-0.20
Net Debt / EBITDA Ratio
0.73-0.32-1.59-3.94-1.14-3.06
Net Debt / FCF Ratio
-1.550.78-6.23-4.187.729.78
Asset Turnover
0.250.250.260.270.330.33
Inventory Turnover
1.571.652.122.202.011.96
Quick Ratio
0.680.840.911.041.051.39
Current Ratio
1.201.281.301.451.651.98
Return on Equity (ROE)
-1.50%-1.85%-6.22%-7.20%1.41%1.57%
Return on Assets (ROA)
-0.09%-0.10%-1.10%-2.10%0.75%0.96%
Return on Invested Capital (ROIC)
-0.21%-0.23%-2.62%-4.93%1.60%1.95%
Return on Capital Employed (ROCE)
-0.20%-0.20%-2.50%-4.70%1.50%1.90%
Earnings Yield
-0.81%-0.92%-4.03%-3.61%0.78%0.71%
FCF Yield
-1.67%-1.36%0.64%0.75%-0.56%-0.95%
Dividend Yield
----0.72%1.24%
Payout Ratio
----222.06%56.13%
Buyback Yield / Dilution
-15.88%3.48%2.66%8.22%-10.91%0.71%
Total Shareholder Return
-15.88%3.48%2.66%8.22%-10.19%1.95%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.