PharmaResources (Shanghai) Co., Ltd. (SHE:301230)
China flag China · Delayed Price · Currency is CNY
34.26
-0.82 (-2.34%)
Oct 13, 2026, 4:00 PM EDT

SHE:301230 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 Jan '22
6,1394,1083,5103,8534,107-
Market Cap Growth
33.57%17.04%-8.90%-6.18%--
Enterprise Value
5,9973,9813,3363,4844,132-
Last Close Price
34.2622.8219.2720.4921.66-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
167.55119.80205.47102.4261.13-
Forward PE
101.2274.6752.6230.60--
PS Ratio
8.775.976.457.878.57-
PB Ratio
6.064.093.403.453.69-
P/TBV Ratio
6.124.133.433.483.72-
P/FCF Ratio
59.9444.56----
P/OCF Ratio
36.5230.3243.41184.7241.36-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
8.575.786.137.128.63-
EV/EBITDA Ratio
90.4078.33193.2473.4953.94-
EV/EBIT Ratio
-176.56-130.7768.58-
EV/FCF Ratio
58.5543.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.62%0.83%0.49%0.98%1.64%-
FCF Yield
1.67%2.24%-0.81%-5.90%-0.60%-
Dividend Yield
0.83%1.24%1.69%0.92%0.94%-
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
-3.65%0.86%-0.50%-25.13%-4.72%-1.58%