Guangdong Lifestrong Pharmacy Co., Ltd. (SHE:301111)
China flag China · Delayed Price · Currency is CNY
21.30
-0.70 (-3.18%)
Sep 30, 2026, 3:04 PM CST

SHE:301111 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 Jan '22
3,4083,0452,6053,9303,1397,720
Market Cap Growth
35.93%16.89%-33.71%25.18%-59.34%-
Enterprise Value
2,9432,7852,2773,6002,6127,557
Last Close Price
21.3019.0016.2024.2919.3147.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
575.11-625.75117.3093.93135.01
PS Ratio
11.199.689.3513.4411.0822.07
PB Ratio
4.514.053.405.054.1410.28
P/TBV Ratio
4.804.263.585.274.1810.39
P/FCF Ratio
-3790.16--48.79112.64
P/OCF Ratio
199.33287.83811.83-44.92107.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
9.668.858.1712.319.2221.60
EV/EBITDA Ratio
289.82-420.47102.2574.32101.29
EV/EBIT Ratio
---147.20109.59124.89
EV/FCF Ratio
-3466.84--40.59110.26

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.060.060.090.0200.00
Debt / EBITDA Ratio
4.32-5.970.370.000.01
Debt / FCF Ratio
-56.62--0.000.02
Net Debt / Equity Ratio
-0.63-0.27-0.33-0.43-0.59-0.74
Net Debt / EBITDA Ratio
-127.3422.29-46.16-9.40-12.84-7.41
Net Debt / FCF Ratio
493.03-254.607.216.44-7.02-8.06
Asset Turnover
0.330.340.310.340.340.58
Inventory Turnover
1.501.480.971.231.512.01
Quick Ratio
5.483.434.326.405.629.89
Current Ratio
6.236.855.437.736.4410.73
Return on Equity (ROE)
0.41%-1.20%0.16%4.23%4.43%10.65%
Return on Assets (ROA)
-0.34%-1.30%-0.42%1.79%1.77%6.25%
Return on Invested Capital (ROIC)
-0.60%-3.56%-1.24%5.66%9.07%26.79%
Return on Capital Employed (ROCE)
-0.60%-2.40%-0.70%3.10%3.10%8.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.17%-0.15%0.16%0.85%1.06%0.74%
FCF Yield
-0.03%0.03%-1.33%-1.31%2.05%0.89%
Dividend Yield
0.23%0.26%0.31%0.41%0.52%0.34%
Payout Ratio
135.04%-384.37%47.76%76.60%-
Buyback Yield / Dilution
-8.05%-7.83%13.02%-0.25%-33.59%0.92%
Total Shareholder Return
-7.82%-7.57%13.33%0.17%-33.07%1.26%