Chongqing Lummy Pharmaceutical Co., Ltd. (SHE:300006)
China flag China · Delayed Price · Currency is CNY
5.16
+0.04 (0.78%)
Sep 14, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
5,4495,4273,8653,9284,0237,201
Market Cap Growth
14.16%40.44%-1.61%-2.36%-44.14%19.33%
Enterprise Value
4,8754,9003,2213,4253,7346,886
Last Close Price
5.165.143.663.723.816.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-139.34139.34139.34139.34139.34
PS Ratio
7.287.004.864.394.555.88
PB Ratio
3.113.082.051.851.843.26
P/TBV Ratio
3.503.442.342.112.113.59
P/FCF Ratio
349.54-36.32176.84-103.43
P/OCF Ratio
107.69208.4420.8948.1870.4166.51
PEG Ratio
-0.250.250.250.250.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
6.516.324.053.824.225.62
EV/EBITDA Ratio
---391.02--
EV/FCF Ratio
312.78-30.28154.20-98.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
31.66-4.6512.19-3.15
Net Debt / Equity Ratio
-0.34-0.31-0.31-0.27-0.22-0.15
Net Debt / EBITDA Ratio
25.8117.7323.64-64.5813.635.36
Net Debt / FCF Ratio
-37.9335.18-5.43-25.4743.53-4.88
Asset Turnover
0.280.290.280.300.300.40
Inventory Turnover
2.001.961.591.521.331.68
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)
-1.55%-1.79%-1.63%-1.19%-2.21%-2.75%
Return on Invested Capital (ROIC)
-5.60%-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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-2.33%-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%