Shenzhen Salubris Pharmaceuticals Co., Ltd. (SHE:002294)

SHE:002294 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	58,784	34,481	35,644	36,225	30,220	29,138
Market Cap Growth	81.55%	-3.26%	-1.60%	19.87%	3.71%	39.70%
Enterprise Value	56,238	32,688	33,898	33,154	27,017	28,494
Last Close Price	52.73	30.53	31.66	31.41	25.63	26.58
PE Ratio	94.20	57.32	61.45	56.86	56.62	478.73
Forward PE	86.44	51.55	58.32	54.75	27.88	27.78
PS Ratio	14.34	8.59	10.59	10.40	9.88	10.64
PB Ratio	6.76	3.94	4.43	4.54	3.76	5.21
P/TBV Ratio	8.63	4.68	5.33	5.24	4.38	6.98
P/FCF Ratio	194.62	61.42	211.61	97.42	43.02	39.81
P/OCF Ratio	54.50	29.07	42.46	37.32	25.50	21.20
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	13.71	8.15	10.07	9.52	8.83	10.41
EV/EBITDA Ratio	52.42	31.29	37.95	37.95	33.84	51.59
EV/EBIT Ratio	82.60	47.79	59.91	58.62	53.57	93.03
EV/FCF Ratio	186.19	58.22	201.24	89.16	38.46	38.93
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.01	0.07
Debt / EBITDA Ratio	0.17	0.13	0.07	0.24	0.10	0.71
Debt / FCF Ratio	0.61	0.24	0.38	0.56	0.11	0.53
Asset Turnover	0.41	0.40	0.35	0.37	0.38	0.37
Inventory Turnover	2.10	2.28	2.06	2.08	2.00	1.90
Quick Ratio	2.90	3.09	3.40	2.56	3.88	1.49
Current Ratio	3.36	3.62	4.07	2.94	4.35	1.94
Return on Equity (ROE)	7.68%	7.20%	7.25%	7.92%	7.75%	0.82%
Return on Assets (ROA)	4.20%	4.30%	3.69%	3.72%	3.90%	2.61%
Return on Capital (ROIC)	5.07%	5.03%	4.34%	4.33%	4.47%	2.95%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.60%	6.90%	6.10%	5.30%
Earnings Yield	1.06%	1.75%	1.63%	1.76%	1.77%	0.21%
FCF Yield	0.51%	1.63%	0.47%	1.03%	2.33%	2.51%
Dividend Yield	0.95%	1.64%	1.58%	1.59%	1.56%	-
Payout Ratio	140.58%	90.77%	94.71%	69.25%	2.91%	878.69%
Buyback Yield / Dilution	-0.40%	0.13%	-1.55%	-2.90%	-5.23%	3.55%
Total Shareholder Return	0.55%	1.77%	0.02%	-1.31%	-3.67%	3.55%

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