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← CockpitCompetitor Analysis › 300791.SZ Sirio Pharma Co., Ltd. Class AOpen in the cockpit ↗

Sirio Pharma Co., Ltd. Class A300791.SZCompetitor analysis, valuation and peers

China · CNY·Health Care›Pharmaceuticals: Other
Momentum strong 69
Mkt cap
$790M
US dollars, full cap
Free float
38%
of shares outstanding
$/day
$4.55M
20-day average traded
Fwd P/E
16.9×
forward earnings
ROIC−WACC
-2.5 pp
WACC 7.3%
Hurdle
-1 pp
Req g minus delivered
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥17.08
1D-2.2%
1W+2.8%
1M-5.6%
3M-2.2%
6M-12.4%
YTD-34.0%
1Y-25.0%
ATR %3.4%
52w lowhigh34.7% off high

What Sirio Pharma does

Employees: 2,776

Sirio Pharma at a glance

Size Sirio Pharma (300791.SZ) is a China Health Care company (Pharmaceuticals: Other) with a market value of $790M, the 2797th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥17.08 on 6 Nov 2026.

Performance Over six months the shares fell 12.4%, against -17.2% for the median peer and -16.4% for the China market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 9.2% over the last twelve months (peer median +0.5%); the operating margin is 1.2% (peer median 9.5%).

Valuation It trades at 16.9× forward earnings against a peer median of 29.6× (4th cheapest of 12).

Price implies For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +16%, so the hurdle is -1 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 2.5 points below its cost of capital (7.3% WACC).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026300791.SZ 88Peer median 81
Six months, rebased to 100: Sirio Pharma against the median of its 20 peers (local-currency closes).

Sirio Pharma financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥4.04BCN¥4.25BCN¥4.20BCN¥3.57BCN¥2.50B
Revenue growth—+1%+17%+43%—
Gross profitCN¥1.46BCN¥1.22BCN¥1.25BCN¥1.01BCN¥732M
EBITDAn/aCN¥540MCN¥689MCN¥581MCN¥379M
Net incomeCN¥106MCN¥137MCN¥325MCN¥281MCN¥212M
Free cash flowCN¥101MCN¥130MCN¥159M-CN¥63.4MCN¥175M
Capital expenditureCN¥372MCN¥441MCN¥412MCN¥452MCN¥294M
Total debtCN¥2.04BCN¥1.71BCN¥1.62BCN¥1.39BCN¥937M

Quarterly statements and history in the cockpit →

Sirio Pharma competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%+10%600488PHN3000392877002562300158603262AVBP04600775300261301507002219APN0026440024126036690007562142BIOG-B300791.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Sirio Pharma is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%+60%0×200×400×PHN28776032620460300261301507002219APN0007562142BIOG-B300791.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Sirio Pharma is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%20%40%60%600488PHN3000390025626032623015070026440024122142BIOG-B300791.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Sirio Pharma is the large dot.

Sirio Pharma competitors and peer comparison

How Sirio Pharma compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Sirio Pharma against its 20 peers (data as of 6 Nov 2026)
Measure300791.SZPeer medianRank in peer set
1-month return-5.6%-8.4%8th highest of 21
6-month return-12.4%-17.2%7th highest of 21
Distance from 52-week high-34.7%-37.7%8th highest of 21
Revenue growth (TTM)-9.2%+0.5%7th lowest of 20
Operating margin1.2%9.5%5th lowest of 19
Forward P/E16.9×29.6×4th cheapest of 12
Growth the price implies (Req g, 7 yrs)14.7%4.0%4th most demanding of 12
Growth delivered (Del g)+15.6%+12.1%3rd highest of 12
Hurdle (Req g minus delivered)-0.9 pp-4.0 pp5th most demanding of 12
ROIC minus cost of capital-2.5 pp+0.1 pp7th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Sirio Pharma 300791.SZChina$790M-12%-9%1%16.9×14.7%+15.6%
Tianjin Tianyao Pharmaceuticals 600488.SSChina$801M-14%-12%3%n/a3.6%-1.3%
PharmaNutra PHN.MIItaly$808M-18%+18%21%29.6×4.0%+18.5%
Shanghai Kaibao Pharmaceutical 300039.SZChina$756M-17%-14%22%n/a1.8%+4.8%
China Shineway Pharmaceutical 2877.HKHong Kong$719M-21%-18%25%7.2×n/an/a
Brother Enterprises 002562.SZChina$716M-28%+8%4%n/a4.9%+13.5%
Shanxi Zhendong Pharmaceutical 300158.SZChina$713M-16%-28%-25%n/an/an/a
TSI 603262.SSChina$909M-41%+3%14%51.5×25.8%+13.4%
ArriVent BioPharma AVBPUnited States$673M-54%n/an/an/an/an/a
Sihuan Pharmaceutical 0460.HKHong Kong$952M-35%+30%15%9.7×n/an/a
CK Life Sciences International (Holdings) 0775.HKHong Kong$644M-30%0%0%n/an/an/a
ABA Chemicals 300261.SZChina$641M-27%-16%-23%438.0×n/an/a
Hangzhou Minsheng Healthcare 301507.SZChina$624M-21%+21%11%48.6×20.4%+12.1%
New Journey Health Technology Group Co., Ltd.Class A 002219.SZChina$999M-16%-14%8%193.0×n/an/a
Applied Nutrition APN.LUnited Kingdom$1.01B+42%+24%n/a24.2×n/an/a
Lanzhou Foci Pharmaceutical 002644.SZChina$582M-9%+3%5%n/a24.3%+6.5%
Hunan Hansen Pharmaceutical 002412.SZChina$582M+10%-4%21%n/a3.0%+7.0%
Lionco Pharmaceutical 603669.SSChina$581M+21%-6%-17%n/an/an/a
Shandong Xinhua Pharmaceutical 000756.SZChina$1.09B-10%-5%4%18.3×1.5%+7.9%
HBM 2142.HKHong Kong$1.18B-23%+55%44%12.4×14.1%+62.3%
BioGaia BIOG-B.STSweden$1.26B-7%+13%28%30.1×0.9%+15.5%

Questions

Which companies are Sirio Pharma's closest peers?
The cockpit's peer set: Tianjin Tianyao Pharmaceuticals (600488.SS), PharmaNutra (PHN.MI), Shanghai Kaibao Pharmaceutical (300039.SZ), China Shineway Pharmaceutical (2877.HK), Brother Enterprises (002562.SZ), Shanxi Zhendong Pharmaceutical (300158.SZ), TSI (603262.SS), ArriVent BioPharma (AVBP).
Is Sirio Pharma expensive compared with its peers?
On forward p/e it trades at 16.9× against a peer median of 29.6×, 4th cheapest of 12 in its peer set. For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +16%, so the hurdle is -1 pp: the price already allows for a slowdown.
How has Sirio Pharma stock performed?
Over six months to 6 Nov 2026 the shares returned -12.4% against -17.2% for the median peer; over one year -25.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.