PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
China flag China · Delayed Price · Currency is CNY
40.07
+0.47 (1.19%)
At close: Sep 23, 2026

SHE:301230 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
7,0964,1083,5103,8534,107-
Market Cap Growth
43.44%17.04%-8.90%-6.18%--
Enterprise Value
6,9543,9813,3363,4844,132-
Last Close Price
39.6022.8219.2720.4921.66-

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
193.66119.80205.47102.4261.13-
Forward PE
117.0074.6752.6230.60--
PS Ratio
10.145.976.457.878.57-
PB Ratio
7.014.093.403.453.69-
P/TBV Ratio
7.074.133.433.483.72-
P/FCF Ratio
69.2844.56----
P/OCF Ratio
42.2230.3243.41184.7241.36-

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
9.935.786.137.128.63-
EV/EBITDA Ratio
104.8278.33193.2473.4953.94-
EV/EBIT Ratio
-176.56-130.7768.58-
EV/FCF Ratio
67.8943.18----

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
0.140.170.180.190.090.31
Debt / EBITDA Ratio
2.182.244.523.321.130.98
Debt / FCF Ratio
1.411.79---8.33
Net Debt / Equity Ratio
-0.14-0.15-0.15-0.31-0.61-0.01
Net Debt / EBITDA Ratio
-3.25-2.90-9.22-7.25-8.88-0.05
Net Debt / FCF Ratio
-1.39-1.605.581.5127.58-0.37
Asset Turnover
0.530.520.390.350.520.99
Inventory Turnover
7.517.156.356.236.225.16
Quick Ratio
2.672.713.553.348.611.60
Current Ratio
3.373.384.423.829.282.15
Return on Equity (ROE)
3.69%3.37%1.59%3.37%9.19%24.06%
Return on Assets (ROA)
0.68%1.07%-0.40%1.19%4.05%11.97%
Return on Invested Capital (ROIC)
1.64%2.61%-1.08%4.42%14.30%28.64%
Return on Capital Employed (ROCE)
1.30%2.00%-0.70%2.10%5.00%20.30%

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
0.54%0.83%0.49%0.98%1.64%-
FCF Yield
1.44%2.24%-0.81%-5.90%-0.60%-
Dividend Yield
0.71%1.25%1.72%0.95%0.98%-
Payout Ratio
180.57%157.59%288.43%103.18%1.17%1.06%
Buyback Yield / Dilution
-4.49%-0.38%-2.19%-26.05%-5.66%-1.58%
Total Shareholder Return
-3.77%0.87%-0.47%-25.10%-4.68%-1.58%