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Sirio Pharma Co., Ltd.

¥17.29 -$8.19 (-32.14%)

SHZ · 16 Sep 2026 04:59 UTC

Previous Close

¥17.27

Day Range

¥17.07¥17.86

Year Range

¥15.4¥26.17

Market Cap

5.34B

AVG Volume

2.08M

Trailing/Forward PE

43.22/12.79

PEG ratio

1.67

Dividend Yield

0.75%

Next Earnings Date

2026-10-22

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300791.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	4.26B
2024	4.21B
2023	3.58B
2022	2.51B
2021	2.37B
2020	2.07B
2019	1.58B

Net Income (CNY)

300791.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	136.53M
2024	325.06M
2023	281.04M
2022	212.29M
2021	231.83M
2020	257.37M
2019	142.53M

Operating Income (CNY)

300791.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	18.53M
2024	327.01M
2023	282.02M
2022	265.06M
2021	289.81M
2020	315.61M
2019	151.69M

EBITDA (CNY)

300791.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	261.17M
2024	642.4M
2023	539.94M
2022	349.65M
2021	370.61M
2020	347.67M
2019	213.83M

Cash Flows (CNY)

300791.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	129.26M
2024	156.47M
2023	-53.66M
2022	151.17M
2021	-156.56M
2020	96.43M
2019	64.71M

EPS (CNY)

300791.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.59
2024	1.59
2023	1.56
2022	1.11
2021	1.15
2020	1.43
2019	1.27

Expenses (CNY)

300791.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	901.12M
2024	1.32B
2023	1.19B
2022	802.68M
2021	993.15M
2020	594.49M
2019	514.97M

Cash & Debt (CNY)

300791.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	600.14M
2024	751.23M
2023	735.14M
2022	1.61B
2021	1.25B
2020	690.2M
2019	395.4M

Debt ratios

300791.SZ Debt ratios by year
Period	Debt ratios
2025	0.54
2024	0.41
2023	0.39
2022	-0.53

Margins

300791.SZ Margins by year
Period	Margins
2025	30.49%
2024	31.48%
2023	30.28%
2022	30.73%
2021	32.29%
2020	32.01%
2019	31.98%

Return on Capital

300791.SZ Return on Capital by year
Period	Return on Capital
2025	4.61%
2024	12.31%
2023	10.95%
2022	7.86%
2021	9.11%
2020	11.79%
2019	7.33%

Shares Outstanding

300791.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	305.22M
2024	233.43M
2023	180M
2022	234.88M
2021	234.22M
2020	179.98M
2019	45.1M

Dividends (CNY)

300791.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.13
2025	0.5
2024	0.85
2023	0.21
2022	0.24
2021	0.24
2020	0.1

Book Value Per Share (CNY)

300791.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	9.7
2024	11.31
2023	14.26
2022	11.5
2021	10.86
2020	12.13
2019	43.13

Total Assets (CNY)

300791.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	5.59B
2024	5.49B
2023	5.2B
2022	4.19B
2021	3.82B
2020	2.65B
2019	2.36B

PE Ratio

300791.SZ PE Ratio by year
Period	PE Ratio
Sep 26	44.7
Sep 26	44.98
Sep 26	45.91
Aug 26	45.39
Aug 26	42.81
Aug 26	46.22
Aug 26	43.87
Jul 26	44.44
Jul 26	40.45
Jul 26	43.87
Jul 26	41.72
Jul 26	42.26
Jun 26	35.63
Jun 26	36.77
Jun 26	38.18
Jun 26	37.85
May 26	40.46
May 26	41.58
May 26	39.3
May 26	42.83
Apr 26	43.59
Apr 26	43.77
Apr 26	47.5
Apr 26	46.07
Apr 26	44.44
Mar 26	18.32
Mar 26	17.57
Mar 26	18.29
Mar 26	18.58
Feb 26	19.43
Feb 26	19.15
Feb 26	19.32
Jan 26	20.68
Jan 26	22.06
Jan 26	22.29
Jan 26	21.87
Dec 25	22.85
Dec 25	18.03
Dec 25	18.08
Dec 25	16.33
Dec 25	16.77
Nov 25	16.62
Nov 25	16.06
Nov 25	17.73
Nov 25	17.29
Oct 25	17.16
Oct 25	16.52
Oct 25	16.47
Oct 25	16.89
Sep 25	17.01
Sep 25	17.2
Sep 25	17.94
Sep 25	17.99
Sep 25	17.54
Aug 25	18.8
Aug 25	18.21
Aug 25	16.66
Aug 25	16.61
Aug 25	16.65
Jul 25	16.91
Jul 25	16.65
Jul 25	16.54
Jul 25	16.4
Jun 25	16.91
Jun 25	17.51
Jun 25	19.15
Jun 25	16.96
May 25	16.32
May 25	16.95
May 25	17.28
May 25	14.45
Apr 25	13.85
Apr 25	14.04
Apr 25	13.58
Apr 25	13.54
Apr 25	15.07
Mar 25	14.07
Mar 25	14.45
Mar 25	15.51
Mar 25	14.38
Feb 25	14.25
Feb 25	13.75
Feb 25	13.59
Feb 25	13.36
Jan 25	13.36
Jan 25	13.35
Jan 25	13.55
Jan 25	13.11
Jan 25	13.36
Dec 24	11.25
Dec 24	11.77
Dec 24	12.37
Dec 24	11.24
Nov 24	11.48
Nov 24	10.63
Nov 24	11
Nov 24	11.65
Nov 24	10.94
Oct 24	11
Oct 24	11.31

Free Cash Flow Yield

300791.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.74%
Sep 26	0.74%
Sep 26	0.72%
Aug 26	0.73%
Aug 26	0.78%
Aug 26	0.72%
Aug 26	0.76%
Jul 26	0.75%
Jul 26	0.82%
Jul 26	0.76%
Jul 26	0.8%
Jul 26	0.79%
Jun 26	2.66%
Jun 26	2.57%
Jun 26	2.48%
Jun 26	2.5%
May 26	2.34%
May 26	2.28%
May 26	2.41%
May 26	2.21%
Apr 26	2.17%
Apr 26	2.16%
Apr 26	1.99%
Apr 26	2.05%
Apr 26	2.13%
Mar 26	3.26%
Mar 26	3.4%
Mar 26	3.27%
Mar 26	3.22%
Feb 26	3.08%
Feb 26	3.12%
Feb 26	3.1%
Jan 26	2.89%
Jan 26	2.71%
Jan 26	2.68%
Jan 26	2.73%
Dec 25	2.62%
Dec 25	3.04%
Dec 25	3.03%
Dec 25	3.36%
Dec 25	3.27%
Nov 25	3.3%
Nov 25	3.41%
Nov 25	3.09%
Nov 25	3.17%
Oct 25	3.19%
Oct 25	3.32%
Oct 25	3.33%
Oct 25	3.25%
Sep 25	3.22%
Sep 25	5.46%
Sep 25	5.24%
Sep 25	5.22%
Sep 25	5.36%
Aug 25	5%
Aug 25	5.16%
Aug 25	5.64%
Aug 25	5.66%
Aug 25	5.64%
Jul 25	5.56%
Jul 25	5.64%
Jul 25	5.68%
Jul 25	5.73%
Jun 25	2.85%
Jun 25	2.75%
Jun 25	2.51%
Jun 25	2.84%
May 25	2.95%
May 25	2.84%
May 25	2.79%
May 25	3.33%
Apr 25	3.48%
Apr 25	3.43%
Apr 25	3.54%
Apr 25	3.56%
Apr 25	3.2%
Mar 25	-0.48%
Mar 25	-0.47%
Mar 25	-0.43%
Mar 25	-0.47%
Feb 25	-0.47%
Feb 25	-0.49%
Feb 25	-0.5%
Feb 25	-0.5%
Jan 25	-0.5%
Jan 25	-0.5%
Jan 25	-0.5%
Jan 25	-0.51%
Jan 25	-0.5%
Dec 24	-1.77%
Dec 24	-1.69%
Dec 24	-1.61%
Dec 24	-1.77%
Nov 24	-1.73%
Nov 24	-1.87%
Nov 24	-1.81%
Nov 24	-1.71%
Nov 24	-1.82%
Oct 24	-1.81%
Oct 24	-1.76%

Price to Sales

300791.SZ Price to Sales by year
Period	Price to Sales
Sep 26	1.22
Sep 26	1.23
Sep 26	1.25
Aug 26	1.24
Aug 26	1.17
Aug 26	1.26
Aug 26	1.2
Jul 26	1.21
Jul 26	1.11
Jul 26	1.2
Jul 26	1.14
Jul 26	1.15
Jun 26	1.14
Jun 26	1.18
Jun 26	1.22
Jun 26	1.21
May 26	1.3
May 26	1.33
May 26	1.26
May 26	1.37
Apr 26	1.4
Apr 26	1.4
Apr 26	1.52
Apr 26	1.48
Apr 26	1.42
Mar 26	1.42
Mar 26	1.36
Mar 26	1.42
Mar 26	1.44
Feb 26	1.51
Feb 26	1.49
Feb 26	1.5
Jan 26	1.6
Jan 26	1.71
Jan 26	1.73
Jan 26	1.7
Dec 25	1.77
Dec 25	1.4
Dec 25	1.41
Dec 25	1.27
Dec 25	1.3
Nov 25	1.29
Nov 25	1.25
Nov 25	1.38
Nov 25	1.35
Oct 25	1.34
Oct 25	1.29
Oct 25	1.28
Oct 25	1.31
Sep 25	1.32
Sep 25	1.35
Sep 25	1.41
Sep 25	1.41
Sep 25	1.38
Aug 25	1.48
Aug 25	1.43
Aug 25	1.31
Aug 25	1.3
Aug 25	1.31
Jul 25	1.33
Jul 25	1.31
Jul 25	1.3
Jul 25	1.29
Jun 25	1.31
Jun 25	1.35
Jun 25	1.48
Jun 25	1.31
May 25	1.26
May 25	1.31
May 25	1.33
May 25	1.12
Apr 25	1.07
Apr 25	1.08
Apr 25	1.05
Apr 25	1.04
Apr 25	1.16
Mar 25	1.14
Mar 25	1.18
Mar 25	1.26
Mar 25	1.17
Feb 25	1.16
Feb 25	1.12
Feb 25	1.1
Feb 25	1.09
Jan 25	1.09
Jan 25	1.09
Jan 25	1.1
Jan 25	1.07
Jan 25	1.09
Dec 24	0.93
Dec 24	0.98
Dec 24	1.03
Dec 24	0.93
Nov 24	0.95
Nov 24	0.88
Nov 24	0.91
Nov 24	0.97
Nov 24	0.91
Oct 24	0.91
Oct 24	0.94

EV/EBITDA

300791.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	31.17
Sep 26	31.33
Sep 26	31.87
Aug 26	31.57
Aug 26	30.07
Aug 26	32.06
Aug 26	30.68
Jul 26	31.02
Jul 26	28.69
Jul 26	30.68
Jul 26	29.43
Jul 26	29.75
Jun 26	22.32
Jun 26	22.91
Jun 26	23.65
Jun 26	23.47
May 26	24.84
May 26	25.42
May 26	24.23
May 26	26.08
Apr 26	26.48
Apr 26	26.57
Apr 26	28.52
Apr 26	27.77
Apr 26	26.92
Mar 26	11.17
Mar 26	10.78
Mar 26	11.15
Mar 26	11.3
Feb 26	11.74
Feb 26	11.6
Feb 26	11.68
Jan 26	12.39
Jan 26	13.11
Jan 26	13.23
Jan 26	13.01
Dec 25	13.52
Dec 25	11.64
Dec 25	11.66
Dec 25	10.71
Dec 25	10.94
Nov 25	10.87
Nov 25	10.56
Nov 25	11.47
Nov 25	11.23
Oct 25	11.16
Oct 25	10.81
Oct 25	10.78
Oct 25	11.01
Sep 25	11.08
Sep 25	10.49
Sep 25	10.88
Sep 25	10.9
Sep 25	10.67
Aug 25	11.33
Aug 25	11.02
Aug 25	10.2
Aug 25	10.18
Aug 25	10.19
Jul 25	10.33
Jul 25	10.19
Jul 25	10.14
Jul 25	10.07
Jun 25	9.78
Jun 25	10.09
Jun 25	10.91
Jun 25	9.81
May 25	9.49
May 25	9.8
May 25	9.97
May 25	8.54
Apr 25	8.23
Apr 25	8.33
Apr 25	8.1
Apr 25	8.08
Apr 25	8.85
Mar 25	8.38
Mar 25	8.57
Mar 25	9.11
Mar 25	8.53
Feb 25	8.46
Feb 25	8.21
Feb 25	8.13
Feb 25	8.01
Jan 25	8.02
Jan 25	8.01
Jan 25	8.11
Jan 25	7.89
Jan 25	8.02
Dec 24	7.08
Dec 24	7.34
Dec 24	7.65
Dec 24	7.07
Nov 24	7.19
Nov 24	6.76
Nov 24	6.95
Nov 24	7.28
Nov 24	6.92
Oct 24	6.95
Oct 24	7.11

Price/Operating Cashflow

300791.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.7
Sep 26	10.77
Sep 26	10.99
Aug 26	10.87
Aug 26	10.25
Aug 26	11.07
Aug 26	10.5
Jul 26	10.64
Jul 26	9.68
Jul 26	10.5
Jul 26	9.99
Jul 26	10.12
Jun 26	8.53
Jun 26	8.8
Jun 26	9.14
Jun 26	9.06
May 26	9.68
May 26	9.95
May 26	9.4
May 26	10.25
Apr 26	10.43
Apr 26	10.47
Apr 26	11.37
Apr 26	11.03
Apr 26	10.64
Mar 26	9.1
Mar 26	8.72
Mar 26	9.08
Mar 26	9.22
Feb 26	9.65
Feb 26	9.51
Feb 26	9.59
Jan 26	10.27
Jan 26	10.95
Jan 26	11.07
Jan 26	10.86
Dec 25	11.35
Dec 25	9.8
Dec 25	9.83
Dec 25	8.88
Dec 25	9.12
Nov 25	9.04
Nov 25	8.73
Nov 25	9.64
Nov 25	9.4
Oct 25	9.33
Oct 25	8.98
Oct 25	8.95
Oct 25	9.18
Sep 25	9.25
Sep 25	8.07
Sep 25	8.42
Sep 25	8.44
Sep 25	8.24
Aug 25	8.82
Aug 25	8.55
Aug 25	7.82
Aug 25	7.8
Aug 25	7.81
Jul 25	7.94
Jul 25	7.81
Jul 25	7.76
Jul 25	7.7
Jun 25	9.67
Jun 25	10.01
Jun 25	10.94
Jun 25	9.7
May 25	9.33
May 25	9.69
May 25	9.88
May 25	8.26
Apr 25	7.92
Apr 25	8.03
Apr 25	7.76
Apr 25	7.74
Apr 25	8.61
Mar 25	12.51
Mar 25	12.85
Mar 25	13.79
Mar 25	12.78
Feb 25	12.66
Feb 25	12.22
Feb 25	12.08
Feb 25	11.87
Jan 25	11.88
Jan 25	11.87
Jan 25	12.04
Jan 25	11.66
Jan 25	11.88
Dec 24	10.01
Dec 24	10.47
Dec 24	11
Dec 24	10
Nov 24	10.21
Nov 24	9.45
Nov 24	9.78
Nov 24	10.37
Nov 24	9.73
Oct 24	9.78
Oct 24	10.07

Price to Book

300791.SZ Price to Book by year
Period	Price to Book
Sep 26	1.77
Sep 26	1.79
Sep 26	1.82
Aug 26	1.8
Aug 26	1.7
Aug 26	1.84
Aug 26	1.74
Jul 26	1.76
Jul 26	1.61
Jul 26	1.74
Jul 26	1.66
Jul 26	1.68
Jun 26	1.64
Jun 26	1.7
Jun 26	1.76
Jun 26	1.75
May 26	1.87
May 26	1.92
May 26	1.81
May 26	1.98
Apr 26	2.01
Apr 26	2.02
Apr 26	2.19
Apr 26	2.13
Apr 26	2.05
Mar 26	2.3
Mar 26	2.21
Mar 26	2.3
Mar 26	2.33
Feb 26	2.44
Feb 26	2.41
Feb 26	2.43
Jan 26	2.6
Jan 26	2.77
Jan 26	2.8
Jan 26	2.75
Dec 25	2.87
Dec 25	2.25
Dec 25	2.25
Dec 25	2.03
Dec 25	2.09
Nov 25	2.07
Nov 25	2
Nov 25	2.21
Nov 25	2.15
Oct 25	2.14
Oct 25	2.06
Oct 25	2.05
Oct 25	2.1
Sep 25	2.12
Sep 25	2.1
Sep 25	2.19
Sep 25	2.19
Sep 25	2.14
Aug 25	2.29
Aug 25	2.22
Aug 25	2.03
Aug 25	2.02
Aug 25	2.03
Jul 25	2.06
Jul 25	2.03
Jul 25	2.02
Jul 25	2
Jun 25	2.08
Jun 25	2.16
Jun 25	2.36
Jun 25	2.09
May 25	2.01
May 25	2.09
May 25	2.13
May 25	1.78
Apr 25	1.7
Apr 25	1.73
Apr 25	1.67
Apr 25	1.67
Apr 25	1.85
Mar 25	1.84
Mar 25	1.89
Mar 25	2.02
Mar 25	1.88
Feb 25	1.86
Feb 25	1.79
Feb 25	1.77
Feb 25	1.74
Jan 25	1.74
Jan 25	1.74
Jan 25	1.77
Jan 25	1.71
Jan 25	1.74
Dec 24	1.51
Dec 24	1.58
Dec 24	1.66
Dec 24	1.51
Nov 24	1.54
Nov 24	1.43
Nov 24	1.48
Nov 24	1.56
Nov 24	1.47
Oct 24	1.48
Oct 24	1.52

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Sirio Pharma Co., Ltd.

Video analysis: 300791.SZ

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