Sirio Pharma Co., Ltd. (SHE:300791)
China flag China · Delayed Price · Currency is CNY
17.60
+0.22 (1.27%)
Sep 14, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
5,3367,9126,1676,2936,6377,513
Market Cap Growth
-30.86%28.31%-2.01%-5.18%-11.66%-31.92%
Enterprise Value
6,4069,1097,1867,0626,0797,014
Last Close Price
17.3825.6619.6719.2920.2422.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
41.0457.9518.9722.3931.2632.41
Forward PE
15.2518.7015.1319.6225.5323.76
PS Ratio
1.251.861.461.762.653.17
PB Ratio
1.752.672.342.452.462.95
P/TBV Ratio
2.423.853.954.422.813.38
P/FCF Ratio
34.3061.3739.83-43.90-
P/OCF Ratio
8.8413.8810.8816.3014.9222.01
PEG Ratio
-0.900.900.90--

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
1.502.141.711.972.422.96
EV/EBITDA Ratio
13.6622.6711.9611.8316.5718.49
EV/EBIT Ratio
25.8143.3818.1118.7725.0624.95
EV/FCF Ratio
41.1770.6546.41-40.21-

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
0.610.570.610.530.350.34
Debt / EBITDA Ratio
3.943.792.532.162.502.27
Debt / FCF Ratio
11.8813.0610.38-6.20-
Net Debt / Equity Ratio
0.350.330.310.24-0.28-0.15
Net Debt / EBITDA Ratio
2.412.451.381.03-2.05-0.98
Net Debt / FCF Ratio
6.857.645.36-9.36-4.982.03
Asset Turnover
0.740.770.790.760.630.73
Inventory Turnover
5.156.486.017.007.366.34
Quick Ratio
0.671.321.821.884.624.88
Current Ratio
0.971.812.452.575.185.76
Return on Equity (ROE)
0.93%0.73%10.83%9.12%8.09%9.81%
Return on Assets (ROA)
2.67%2.37%4.64%5.01%3.79%5.43%
Return on Invested Capital (ROIC)
6.11%5.66%10.63%12.90%9.94%12.54%
Return on Capital Employed (ROCE)
7.10%4.60%8.50%8.50%6.50%8.10%

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
2.41%1.73%5.27%4.47%3.20%3.09%
FCF Yield
2.92%1.63%2.51%-1.04%2.28%-2.44%
Dividend Yield
0.72%0.51%2.54%3.37%1.02%1.05%
Payout Ratio
60.82%134.05%67.56%29.83%35.84%31.29%
Buyback Yield / Dilution
0.22%-0.63%0.36%0.82%4.47%-5.00%
Total Shareholder Return
0.94%-0.13%2.90%4.19%5.49%-3.95%