Shandong Sanyuan Biotechnology Co.,Ltd. (SHE:301206)
China flag China · Delayed Price · Currency is CNY
23.63
+0.22 (0.94%)
Sep 7, 2026, 3:04 PM CST

SHE:301206 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
4,7265,2585,2915,8437,891-
Market Cap Growth
-19.21%-0.62%-9.45%-25.95%--
Enterprise Value
3,4194,6205,0745,7257,376-
Last Close Price
23.6325.7524.1526.2234.59-

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
56.1657.5250.41104.3848.21-
Forward PE
-37.3936.9258.3437.32-
PS Ratio
6.228.107.4211.7011.69-
PB Ratio
1.131.241.181.291.71-
P/TBV Ratio
1.151.261.191.301.73-
P/OCF Ratio
49.99230.46-101.9693.64-

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
4.507.117.1211.4610.93-
EV/EBITDA Ratio
28.6345.1468.6017650.05106.40-
EV/EBIT Ratio
85.48160.11658.36-241.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Debt / Equity Ratio
-0.31-0.14-0.63-0.02-0.11-0.49
Net Debt / EBITDA Ratio
-10.94-5.85-38.26-335.44-7.05-0.80
Net Debt / FCF Ratio
23.403.3918.211.663.09-2.48
Asset Turnover
0.170.140.150.100.211.39
Inventory Turnover
3.273.455.144.835.6210.80
Quick Ratio
5.956.1113.260.882.671.20
Current Ratio
7.2318.3413.901.443.231.43
Return on Equity (ROE)
1.98%2.09%2.33%1.22%5.78%68.85%
Return on Assets (ROA)
0.56%0.39%0.10%-0.77%0.59%31.89%
Return on Invested Capital (ROIC)
1.16%0.94%0.21%-1.32%1.17%130.74%
Return on Capital Employed (ROCE)
0.90%0.70%0.20%-1.30%0.70%57.60%

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
1.78%1.74%1.98%0.96%2.07%-
FCF Yield
-1.18%-3.35%-2.94%-1.12%-2.01%-
Dividend Yield
4.29%3.88%5.80%0.95%2.02%-
Payout Ratio
129.68%381.41%77.08%255.72%82.40%-
Buyback Yield / Dilution
0.35%1.54%-0.95%-0.16%-31.61%0.00%
Total Shareholder Return
4.64%5.42%4.85%0.80%-29.59%0.00%