Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)
China flag China · Delayed Price · Currency is CNY
5.09
-0.18 (-3.42%)
Aug 24, 2026, 3:04 PM CST

SHE:300006 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 Jan '23 Dec '21
5,3755,4273,8653,9284,0237,201
Market Cap Growth
4.52%40.44%-1.61%-2.36%-44.14%19.33%
Enterprise Value
4,8024,9003,2213,4253,7346,886
Last Close Price
5.095.143.663.723.816.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-139.34139.34139.34139.34139.34
PS Ratio
7.187.004.864.394.555.88
PB Ratio
3.073.082.051.851.843.26
P/TBV Ratio
3.453.442.342.112.113.59
P/FCF Ratio
346.20-36.32176.84-103.43
P/OCF Ratio
106.23208.4420.8948.1870.4166.51
PEG Ratio
-0.250.250.250.250.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
6.416.324.053.824.225.62
EV/EBITDA Ratio
---391.02--
EV/FCF Ratio
309.29-30.28154.20-98.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.280.210.260.130.170.10
Debt / EBITDA Ratio
---16.86--
Debt / FCF Ratio
31.79-4.6512.19-3.15
Net Debt / Equity Ratio
-0.34-0.31-0.31-0.27-0.22-0.15
Net Debt / EBITDA Ratio
26.3417.7323.64-64.5813.635.36
Net Debt / FCF Ratio
-38.0835.18-5.43-25.4743.53-4.88
Asset Turnover
0.280.290.280.300.300.40
Inventory Turnover
2.011.961.591.521.331.68
Quick Ratio
1.731.821.902.572.152.32
Current Ratio
1.992.092.212.932.492.59
Return on Equity (ROE)
-6.65%-6.94%-4.00%-0.46%-3.47%-6.15%
Return on Assets (ROA)
-1.54%-1.79%-1.63%-1.19%-2.21%-2.75%
Return on Invested Capital (ROIC)
-5.58%-6.18%-5.23%9.70%-5.92%-6.69%
Return on Capital Employed (ROCE)
-3.60%-4.20%-3.60%-2.40%-4.50%-5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-2.36%-2.48%-2.27%-0.23%-1.71%-1.40%
FCF Yield
0.29%-0.29%2.75%0.56%-0.27%0.97%
Buyback Yield / Dilution
1.67%-0.03%-0.48%0.48%-6.03%-22.54%
Total Shareholder Return
1.67%-0.03%-0.48%0.48%-6.03%-22.54%