Sirio Pharma Co., Ltd. (SHE:300791)
China flag China · Delayed Price · Currency is CNY
16.86
+0.12 (0.72%)
Oct 28, 2026, 10:45 AM 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
5,1767,9126,1676,2936,6377,513
Market Cap Growth
-26.69%28.31%-2.01%-5.18%-11.66%-31.92%
Enterprise Value
6,1389,1097,1867,0626,0797,014
Last Close Price
16.7425.6619.6719.2920.2422.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
47.8157.9518.9722.3931.2632.41
Forward PE
14.6818.7015.1319.6225.5323.76
PS Ratio
1.271.861.461.762.653.17
PB Ratio
1.672.672.342.452.462.95
P/TBV Ratio
2.293.853.954.422.813.38
P/FCF Ratio
53.5461.3739.83-43.90-
P/OCF Ratio
10.9813.8810.8816.3014.9222.01
PEG Ratio
-0.900.900.90--

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
1.512.141.711.972.422.96
EV/EBITDA Ratio
14.0722.6711.9611.8316.5718.49
EV/EBIT Ratio
29.1743.3818.1118.7725.0624.95
EV/FCF Ratio
63.5670.6546.41-40.21-

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
0.640.570.610.530.350.34
Debt / EBITDA Ratio
4.533.792.532.162.502.27
Debt / FCF Ratio
20.4513.0610.38-6.20-
Net Debt / Equity Ratio
0.320.330.310.24-0.28-0.15
Net Debt / EBITDA Ratio
2.482.451.381.03-2.05-0.98
Net Debt / FCF Ratio
10.137.645.36-9.36-4.982.03
Asset Turnover
0.680.770.790.760.630.73
Inventory Turnover
4.906.486.017.007.366.34
Quick Ratio
0.751.321.821.884.624.88
Current Ratio
1.061.812.452.575.185.76
Return on Equity (ROE)
0.03%0.73%10.83%9.12%8.09%9.81%
Return on Assets (ROA)
2.19%2.37%4.64%5.01%3.79%5.43%
Return on Invested Capital (ROIC)
5.16%5.66%10.63%12.90%9.94%12.54%
Return on Capital Employed (ROCE)
5.70%4.60%8.50%8.50%6.50%8.10%

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
2.09%1.73%5.27%4.47%3.20%3.09%
FCF Yield
1.87%1.63%2.51%-1.04%2.28%-2.44%
Dividend Yield
0.77%0.50%2.47%3.15%0.95%0.96%
Payout Ratio
75.71%134.05%67.56%29.83%35.84%31.29%
Buyback Yield / Dilution
1.38%-0.63%0.36%0.82%4.47%-5.00%
Total Shareholder Return
2.15%-0.13%2.83%3.97%5.42%-4.04%