Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)
China flag China · Delayed Price · Currency is CNY
9.92
+1.65 (19.95%)
Oct 28, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
10,4755,4273,8653,9284,0237,201
Market Cap Growth
117.07%40.44%-1.61%-2.36%-44.14%19.33%
Enterprise Value
9,9054,9003,2213,4253,7346,886
Last Close Price
9.925.143.663.723.816.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-139.34139.34139.34139.34139.34
PS Ratio
14.557.004.864.394.555.88
PB Ratio
6.033.082.051.851.843.26
P/TBV Ratio
6.783.442.342.112.113.59
P/FCF Ratio
--36.32176.84-103.43
P/OCF Ratio
335.43208.4420.8948.1870.4166.51
PEG Ratio
-0.250.250.250.250.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
13.766.324.053.824.225.62
EV/EBITDA Ratio
---391.02--
EV/FCF Ratio
--30.28154.20-98.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.180.210.260.130.170.10
Debt / EBITDA Ratio
---16.86--
Debt / FCF Ratio
--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
30.2217.7323.64-64.5813.635.36
Net Debt / FCF Ratio
196.8235.18-5.43-25.4743.53-4.88
Asset Turnover
0.270.290.280.300.300.40
Inventory Turnover
2.111.961.591.521.331.68
Quick Ratio
2.041.821.902.572.152.32
Current Ratio
2.352.092.212.932.492.59
Return on Equity (ROE)
-6.34%-6.94%-4.00%-0.46%-3.47%-6.15%
Return on Assets (ROA)
-1.50%-1.79%-1.63%-1.19%-2.21%-2.75%
Return on Invested Capital (ROIC)
-5.46%-6.18%-5.23%9.70%-5.92%-6.69%
Return on Capital Employed (ROCE)
-3.40%-4.20%-3.60%-2.40%-4.50%-5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-1.14%-2.48%-2.27%-0.23%-1.71%-1.40%
FCF Yield
-0.03%-0.29%2.75%0.56%-0.27%0.97%
Buyback Yield / Dilution
-0.03%-0.03%-0.48%0.48%-6.03%-22.54%
Total Shareholder Return
-0.03%-0.03%-0.48%0.48%-6.03%-22.54%