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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.51+0.46 (+1.77%)
As of 02:39PM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.15B
Enterprise value 7.00B
Trailing P/E 19.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)2.54
Enterprise value/revenue 1.83
Enterprise value/EBITDA 17.40

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 317.38%
S&P500 52-week change 324.96%
52-week high 333.37
52-week low 318.65
50-day moving average 329.74
200-day moving average 325.86

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.08M
Shares outstanding 5235.96M
Implied shares outstanding 6238.85M
Float 876.33M
% held by insiders 170.86%
% held by institutions 115.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 44.22%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 33.25%
5-year average dividend yield 4N/A
Payout ratio 420.08%
Dividend date 3N/A
Ex-dividend date 421 June 2024
Last split factor 21.3:1
Last split date 321 June 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.21%
Operating margin (ttm)9.31%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)9.33%

Income statement

Revenue (ttm)3.83B
Revenue per share (ttm)16.32
Quarterly revenue growth (yoy)35.50%
Gross profit (ttm)N/A
EBITDA 649.2M
Net income avi to common (ttm)314.67M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)114.40%

Balance sheet

Total cash (mrq)603.71M
Total cash per share (mrq)2.56
Total debt (mrq)1.46B
Total debt/equity (mrq)47.66%
Current ratio (mrq)3.02
Book value per share (mrq)10.24

Cash flow statement

Operating cash flow (ttm)275.9M
Levered free cash flow (ttm)-60.95M