Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China flag China · Delayed Price · Currency is CNY
40.85
+1.47 (3.73%)
At close: Oct 28, 2026

SHE:301281 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
4,4243,1733,2393,686--
Market Cap Growth
29.11%-2.04%-12.13%---
Enterprise Value
4,3082,9442,7863,045--
Last Close Price
40.8529.2729.7033.41--

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
64.01191.6853.5847.85--
PS Ratio
7.657.976.998.24--
PB Ratio
3.032.342.382.77--
P/TBV Ratio
3.512.562.592.87--
P/OCF Ratio
62.2772.99-99.54--

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
7.457.396.016.80--
EV/EBITDA Ratio
31.2144.7631.8828.35--
EV/EBIT Ratio
48.00162.5068.7352.07--

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
0.150.080.03---
Debt / EBITDA Ratio
1.581.710.52---
Net Debt / Equity Ratio
-0.08-0.18-0.28-0.51-0.29-0.15
Net Debt / EBITDA Ratio
-0.85-3.75-4.43-6.39-1.22-0.60
Net Debt / FCF Ratio
7.232.641.0820.72-1.76-2.07
Asset Turnover
0.320.250.310.420.730.83
Inventory Turnover
1.961.462.252.743.433.13
Quick Ratio
1.732.784.646.861.911.00
Current Ratio
2.183.715.777.912.621.84
Return on Equity (ROE)
5.08%1.21%4.48%8.33%19.20%20.24%
Return on Assets (ROA)
3.14%0.70%1.68%3.45%9.18%10.15%
Return on Invested Capital (ROIC)
5.73%1.70%4.60%11.13%22.44%21.47%
Return on Capital Employed (ROCE)
5.60%1.20%2.80%4.30%16.30%18.40%

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
1.56%0.52%1.87%2.09%--
FCF Yield
-0.37%-2.95%-11.02%-0.90%--
Dividend Yield
0.12%0.17%0.67%0.88%--
Payout Ratio
15.37%149.94%53.87%40.16%--
Buyback Yield / Dilution
-2.21%-2.23%-6.49%-24.38%-0.53%0.47%
Total Shareholder Return
-2.09%-2.06%-5.82%-23.50%-0.53%0.47%