Sirio Pharma Co., Ltd. (SHE:300791)
China flag China · Delayed Price · Currency is CNY
17.11
-0.35 (-2.00%)
Aug 4, 2026, 3:04 PM CST

Sirio Pharma 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
5,2537,9126,1676,2936,6377,513
Market Cap Growth
-25.92%28.31%-2.01%-5.18%-11.66%-31.92%
Enterprise Value
6,3059,1097,1867,0626,0797,014
Last Close Price
17.1125.6619.6719.2920.2422.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
44.3857.9518.9722.3931.2632.41
Forward PE
14.0818.7015.1319.6225.5318.28
PS Ratio
1.221.861.461.762.653.17
PB Ratio
1.772.672.342.452.462.95
P/TBV Ratio
2.513.853.954.422.813.38
P/FCF Ratio
135.2561.3739.83-43.90-
P/OCF Ratio
10.6813.8810.8816.3014.9222.01
PEG Ratio
-0.900.900.90--

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
1.462.141.711.972.422.96
EV/EBITDA Ratio
24.1622.6711.9611.8316.5718.49
EV/EBIT Ratio
28.7843.3818.1118.7725.0624.95
EV/FCF Ratio
162.3370.6546.41-40.21-

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
0.610.570.610.530.350.34
Debt / EBITDA Ratio
6.933.792.532.162.502.27
Debt / FCF Ratio
46.5913.0610.38-6.20-
Net Debt / Equity Ratio
0.350.330.310.24-0.28-0.15
Net Debt / EBITDA Ratio
-2.451.381.03-2.05-0.98
Net Debt / FCF Ratio
26.857.645.36-9.36-4.982.03
Asset Turnover
0.760.770.790.760.630.73
Inventory Turnover
6.116.486.017.007.366.34
Quick Ratio
1.361.321.821.884.624.88
Current Ratio
1.851.812.452.575.185.76
Return on Equity (ROE)
0.21%0.73%10.83%9.12%8.09%9.81%
Return on Assets (ROA)
2.42%2.37%4.64%5.01%3.79%5.43%
Return on Invested Capital (ROIC)
5.51%5.66%10.63%12.90%9.94%12.54%
Return on Capital Employed (ROCE)
4.70%4.60%8.50%8.50%6.50%8.10%

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
2.24%1.73%5.27%4.47%3.20%3.09%
FCF Yield
0.74%1.63%2.51%-1.04%2.28%-2.44%
Dividend Yield
0.74%0.51%2.54%3.37%1.02%1.05%
Payout Ratio
154.60%134.05%67.56%29.83%35.84%31.29%
Buyback Yield / Dilution
-0.77%-0.63%0.36%0.82%4.47%-5.00%
Total Shareholder Return
-0.02%-0.13%2.90%4.19%5.49%-3.95%