PharmaResources (Shanghai) Co., Ltd. (SHE:301230)

SHE:301230 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,368	3,510	3,853	4,107	-	-
Market Cap Growth	61.94%	-8.90%	-6.18%	-	-	-
Enterprise Value	6,241	3,336	3,484	4,132	-	-
Last Close Price	46.30	25.22	26.82	28.35	-	-
PE Ratio	181.01	205.47	102.42	61.13	-	-
Forward PE	140.30	52.62	30.60	-	-	-
PS Ratio	9.54	6.45	7.87	8.57	-	-
PB Ratio	6.21	3.40	3.45	3.69	-	-
P/TBV Ratio	6.26	3.43	3.48	3.72	-	-
P/OCF Ratio	44.76	43.41	184.72	41.36	-	-
EV/Sales Ratio	9.35	6.13	7.12	8.63	-	-
EV/EBITDA Ratio	82.33	196.19	73.49	53.94	-	-
EV/EBIT Ratio	269.71	-	130.77	68.58	-	-
Debt / Equity Ratio	0.17	0.18	0.19	0.09	0.31	0.09
Debt / EBITDA Ratio	2.31	4.55	3.32	1.13	0.98	0.31
Debt / FCF Ratio	2.38	-	-	-	8.33	1.08
Asset Turnover	0.50	0.39	0.35	0.52	0.99	0.89
Inventory Turnover	6.51	6.35	6.23	6.22	5.16	3.42
Quick Ratio	3.24	3.55	3.34	8.61	1.60	1.83
Current Ratio	4.08	4.42	3.82	9.28	2.15	2.78
Return on Equity (ROE)	3.53%	1.59%	3.37%	9.19%	24.06%	21.02%
Return on Assets (ROA)	1.09%	-0.40%	1.19%	4.05%	11.97%	11.87%
Return on Invested Capital (ROIC)	1.19%	-0.44%	1.31%	4.51%	14.64%	14.82%
Return on Capital Employed (ROCE)	2.00%	-0.70%	2.10%	5.00%	20.30%	22.70%
Earnings Yield	0.57%	0.49%	0.98%	1.64%	-	-
FCF Yield	1.16%	-0.81%	-5.90%	-0.60%	-	-
Dividend Yield	1.08%	1.70%	0.95%	0.97%	-	-
Payout Ratio	162.71%	288.43%	103.18%	1.17%	1.06%	120.90%
Buyback Yield / Dilution	-3.34%	-2.17%	-26.04%	-5.66%	-1.58%	-1.86%
Total Shareholder Return	-2.28%	-0.47%	-25.10%	-4.69%	-1.58%	-1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.