Sirio Pharma Co., Ltd. Price (300791.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

180,326,293

(0.8096)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 553,771,658 698,676,624 778,603,687 824,439,901 786,193,683 1,330,464,878 1,595,399,576 1,579,562,259 2,066,817,765 2,368,947,616 2,507,261,818 3,582,022,297
Net Income 45,333,370 54,547,989 61,449,028 56,266,798 703,726,194 104,299,933 203,225,348 142,525,251 257,366,015 231,834,489 212,285,578 281,038,527
FCF USD -30,512,588 60,380,515 22,099,584 -53,701,044 -170,915,733 -110,470,657 -55,867,453 64,706,043 96,429,828 -183,306,507 151,166,640 -65,622,267
OCF USD 35,245,900 122,504,100 90,936,000 106,713,900 -98,263,531 49,352,224 183,456,193 231,604,560 319,573,018 341,377,365 444,859,757 386,082,404

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.95 0.45 0.19 0.21 2.14 0.78 0.23 0.00 3.75 4.38 5.43
D/E 0.71 0.59 1.14 1.06 0.85 0.64 0.55 0.05 0.02 0.34 0.35 0.55
CA/CL 0.94 1.01 0.66 0.75 1.04 1.24 1.09 4.37 3.42 5.76 5.18 2.57
TA/TL 1.64 1.64 1.34 1.53 1.46 1.82 2.03 5.70 5.67 3.00 2.82 1.98
Total Debt 118,285,019 119,351,552 158,151,612 256,391,708 391,076,487 372,697,227 430,845,687 99,767,525 34,709,982 874,264,594 936,904,848 1,305,200,643

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.98% 18.86% 23.09% 9.76% 75.55% 9.80% 16.95% 6.48% 11.33% 6.86% 6.02% 5.58%
ROE 27.02% 26.80% 44.25% 23.31% 152.34% 17.98% 25.92% 7.33% 11.79% 9.11% 7.86% 11.76%
ROA 0.00% 10.45% 11.27% 8.10% 47.72% 8.10% 13.17% 6.04% 9.71% 6.07% 5.07% 4.62%
NM % 8.19% 7.81% 7.89% 6.82% 89.51% 7.84% 12.74% 9.02% 12.45% 9.79% 8.47% 7.85%
FCF / R% 0.00% 8.64% 2.84% -6.51% -21.74% -8.30% -3.50% 4.10% 4.67% -7.74% 6.03% -1.83%
FCF / NI% -67.31% 110.69% 35.96% -95.44% -24.29% -105.92% -27.49% 45.40% 37.47% -79.07% 71.21% -27.31%
Operating Margin (OM) 0.00 0.21 0.09 0.07 0.31 0.28 0.36 0.45 0.45 0.45 0.48 0.39

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 1.32 5.21 0.77 1.51 0.79 1.43 1.29 1.18 1.56
SPS 0.00 0.00 0.00 19.34 5.82 9.86 11.83 8.78 11.48 13.15 13.89 19.86
OCPS 0.00 0.00 0.00 2.50 -0.73 0.37 1.36 1.29 1.78 1.89 2.46 2.14
FCPS 0.00 0.00 0.00 -1.26 -1.27 -0.82 -0.41 0.36 0.54 -1.02 0.84 -0.36
BVPS 0.00 0.00 0.00 5.66 3.42 4.30 5.81 10.81 12.13 14.12 14.97 14.23

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 1.32 5.21 0.77 1.51 0.79 1.43 1.29 1.18 1.56
CAGR-SPS 0.00 0.00 0.00 19.34 5.82 9.86 11.83 8.78 11.48 13.15 13.89 19.86
CAGR-OCPS 0.00 0.00 0.00 2.50 -0.73 0.37 1.36 1.29 1.78 1.89 2.46 2.14
CAGR-FCPS 0.00 0.00 0.00 -1.26 -1.27 -0.82 -0.41 0.36 0.54 -1.02 0.84 -0.36
CAGR-BVPS 0.00 0.00 0.00 5.66 3.42 4.30 5.81 10.81 12.13 14.12 14.97 14.23
Revenue $3.58B
3Y
5Y
7Y
10Y
Net Income $281.04M
3Y
5Y
7Y
10Y
Operating Cash Flow $386.08M
3Y
5Y
7Y
10Y
Free Cash Flow $-65,622,266.92
3Y
5Y
7Y
10Y
YTPD $5.43
3Y
5Y
7Y
10Y
D/E $0.55
3Y
5Y
7Y
10Y
CA/CL $2.57
3Y
5Y
7Y
10Y
TA/TL $1.98
3Y
5Y
7Y
10Y
ROIC $5.58%
3Y
5Y
7Y
10Y
ROE $11.76%
3Y
5Y
7Y
10Y
ROA $4.62%
3Y
5Y
7Y
10Y
Net Margin $7.85%
3Y
5Y
7Y
10Y
FCF / R% $-1.83%
3Y
5Y
7Y
10Y
FCFNI % $-27.31%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $1.56
3Y
5Y
7Y
10Y
SPS $19.86
3Y
5Y
7Y
10Y
OCPS $2.14
3Y
5Y
7Y
10Y
FCPS $-0.36
3Y
5Y
7Y
10Y
BVPS $14.23
3Y
5Y
7Y
10Y
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