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Sirio Pharma Co., Ltd.

¥17.26 -$8.22 (-32.26%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥17.27

Day Range

¥17.07¥17.86

Year Range

¥15.4¥26.17

Market Cap

5.33B

AVG Volume

2.08M

Trailing/Forward PE

43.15/12.77

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 quarter
Period	Revenue (CNY)
26 Q2	1.05B
26 Q1	1B
25 Q4	971.73M
25 Q3	1.25B
25 Q2	1.09B
25 Q1	954.22M
24 Q4	1.16B
24 Q3	1.06B
24 Q2	1.04B
24 Q1	951.5M

Net Income (CNY)

300791.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	103.02M
26 Q1	49.91M
25 Q4	-123.74M
25 Q3	99.15M
25 Q2	92.48M
25 Q1	68.64M
24 Q4	85.26M
24 Q3	85.33M
24 Q2	91.44M
24 Q1	63.03M

Operating Income (CNY)

300791.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	127.14M
26 Q1	52.94M
25 Q4	-252.43M
25 Q3	119.56M
25 Q2	86.47M
25 Q1	64.93M
24 Q4	80.08M
24 Q3	74.12M
24 Q2	99.9M
24 Q1	72.91M

EBITDA (CNY)

300791.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	198.77M
26 Q1	70.94M
25 Q4	-233.78M
25 Q3	207.19M
25 Q2	157.93M
25 Q1	129.81M
24 Q4	170.61M
24 Q3	149.25M
24 Q2	175M
24 Q1	147.54M

Cash Flows (CNY)

300791.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	107.17M
26 Q1	-113.59M
25 Q4	66.17M
25 Q3	96.18M
25 Q2	-9.58M
25 Q1	-23.51M
24 Q4	143.52M
24 Q3	71.43M
24 Q2	119.3M
24 Q1	-177.78M

EPS (CNY)

300791.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.33
26 Q1	0.16
25 Q4	-0.41
25 Q3	0.32
25 Q2	0.39
25 Q1	0.29
24 Q4	0.36
24 Q3	0.37
24 Q2	0.51
24 Q1	0.35

Expenses (CNY)

300791.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	70.01M
26 Q1	323.12M
25 Q4	-179.1M
25 Q3	413.34M
25 Q2	348.63M
25 Q1	318.26M
24 Q4	411.3M
24 Q3	306.72M
24 Q2	296M
24 Q1	301.33M

Cash & Debt (CNY)

300791.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	837.04M
26 Q1	669.31M
25 Q4	600.14M
25 Q3	605.41M
25 Q2	579.89M
25 Q1	691.84M
24 Q4	751.23M
24 Q3	637.4M
24 Q2	587.17M
24 Q1	603.71M

Debt ratios

300791.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	4.37
26 Q1	5.14
25 Q4	3.69
25 Q3	1.65
25 Q2	1.79
25 Q1	1.38
24 Q4	1.23
24 Q3	1.23
24 Q2	1.37
24 Q1	1.38

Margins

300791.SZ Margins by quarter
Period	Margins
26 Q2	34.69%
26 Q1	32.38%
25 Q4	24.83%
25 Q3	30.76%
25 Q2	32.97%
25 Q1	33.09%
24 Q4	31.7%
24 Q3	30.39%
24 Q2	33.16%
24 Q1	30.62%

Return on Capital

300791.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	3.38%
26 Q1	1.68%
25 Q4	-4.18%
25 Q3	3.61%
25 Q2	3.47%
25 Q1	2.53%
24 Q4	3.23%
24 Q3	3.32%
24 Q2	3.67%
24 Q1	2.44%

Shares Outstanding

300791.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	308.23M
26 Q1	304.86M
25 Q4	305.22M
25 Q3	305.36M
25 Q2	237.27M
25 Q1	237.27M
24 Q4	233.43M
24 Q3	233.28M
24 Q2	179.7M
24 Q1	181.54M

Dividends (CNY)

300791.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.13
May 25	0.5
Jun 24	0.85
Jun 23	0.21
May 22	0.24
Jun 21	0.24
May 20	0.1

Book Value Per Share (CNY)

300791.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	9.9
26 Q1	9.73
25 Q4	9.7
25 Q3	9
25 Q2	11.23
25 Q1	11.44
24 Q4	11.31
24 Q3	11.03
24 Q2	13.86
24 Q1	14.2

Total Assets (CNY)

300791.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	5.89B
26 Q1	5.72B
25 Q4	5.59B
25 Q3	5.88B
25 Q2	5.74B
25 Q1	5.61B
24 Q4	5.49B
24 Q3	5.28B
24 Q2	5.17B
24 Q1	5.13B

PE Ratio

300791.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

Sirio Pharma Co., Ltd.

Video analysis: 300791.SZ

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