002038.SZ
002038.SZ
CNE000001L31
SL PHARM
Loading chart...

Company Profile

-

Related stocks

300705.SZ
300705.SZ • China
JIUDIAN
11.23 CNY
840.68M USD 1Y -34%
600422.SS
600422.SS • China
KPC PHARMACEUTICALS INC
8.36 CNY
946.93M USD 1Y -40.3%
002907.SZ
002907.SZ • China
PHARSCIN PHARMA
15.44 CNY
964.79M USD 1Y -4.9%
600488.SS
600488.SS • China
TIANJIN TIANYAO PHARMACEUTICAL
6.47 CNY
1.06B USD 1Y +59%
000566.SZ
000566.SZ • China
HAINAN HAIYAO
4.71 CNY
914.35M USD 1Y -13.7%
002390.SZ
002390.SZ • China
XINBANG PHAR.
3.01 CNY
875.5M USD 1Y -19.5%
000915.SZ
000915.SZ • China
WIT DYNE
24.22 CNY
849.25M USD 1Y -23.8%
600829.SS
600829.SS • China
HPGC RENMINTONGTAI PHARMACEUTIC
9.52 CNY
826.06M USD 1Y +19.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-68.0%
Sharpe Ratio (5Y)
-0.32
Beta Factor
-0.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (46.2%) is noticeably higher than the 5Y average (41.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.5% in the extended horizon.
ende