tiprankstipranks
Trending News
More News >
Shanghai Pharmaceuticals Holding Co Ltd Class H (HK:2607)
:2607

Shanghai Pharmaceuticals Holding Co (2607) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Shanghai Pharmaceuticals Holding Co has a market cap or net worth of $56.87B. The enterprise value is HK$80.46B.
Market Cap$56.87B
Enterprise ValueHK$80.46B

Share Statistics

Shanghai Pharmaceuticals Holding Co has 919,072,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding919,072,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Shanghai Pharmaceuticals Holding Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.27M
Profits Per Employee104.58K
Employee Count49,402
Asset Turnover1.23
Inventory Turnover6.26

Valuation Ratios

The current PE Ratio of Shanghai Pharmaceuticals Holding Co is 10.31. Shanghai Pharmaceuticals Holding Co’s PEG ratio is -0.28.
PE Ratio10.31
PS Ratio0.20
PB Ratio0.57
Price to Fair Value0.57
Price to FCF17.18
Price to Operating Cash Flow7.42
PEG Ratio-0.28

Income Statement

In the last 12 months, Shanghai Pharmaceuticals Holding Co had revenue of 260.30B and earned 3.77B in profits. Earnings per share was 1.02.
Revenue260.30B
Gross Profit30.93B
Operating Income7.67B
Pretax Income7.05B
Net Income3.77B
EBITDA10.90B
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 3.44B and capital expenditures 0.00, giving a free cash flow of 7.71B billion.
Operating Cash Flow3.44B
Free Cash Flow7.71B
Free Cash Flow per Share8.39

Dividends & Yields

Shanghai Pharmaceuticals Holding Co pays an annual dividend of HK$0.087, resulting in a dividend yield of 4.83%
Dividend Per ShareHK$0.087
Dividend Yield4.83%
Payout Ratio33.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change0.64%
50-Day Moving Average11.63
200-Day Moving Average11.93
Relative Strength Index (RSI)40.91
Average Volume (3m)4.92M

Important Dates

Shanghai Pharmaceuticals Holding Co upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 17, 2024

Financial Position

Shanghai Pharmaceuticals Holding Co as a current ratio of 1.33, with Debt / Equity ratio of 67.90%
Current Ratio1.33
Quick Ratio1.03
Debt to Market Cap1.06
Net Debt to EBITDA1.14
Interest Coverage Ratio4.61

Taxes

In the past 12 months, Shanghai Pharmaceuticals Holding Co has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.27

Enterprise Valuation

Shanghai Pharmaceuticals Holding Co EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 22.65.
EV to Sales0.20
EV to EBITDA4.70
EV to Free Cash Flow22.65
EV to Operating Cash Flow9.79

Balance Sheet

Shanghai Pharmaceuticals Holding Co has $42.39B in cash and marketable securities with ¥31.66B in debt, giving a net cash position of $5.73B billion.
Cash & Marketable Securities$42.39B
Total Debt¥31.66B
Net Cash$5.73B
Net Cash Per Share$6.24
Tangible Book Value Per Share$16.98

Margins

Gross margin is 11.18%, with operating margin of 2.95%, and net profit margin of 1.45%.
Gross Margin11.18%
Operating Margin2.95%
Pretax Margin2.71%
Net Profit Margin1.45%
EBITDA Margin4.19%
EBIT Margin3.35%

Analyst Forecast

The average price target for Shanghai Pharmaceuticals Holding Co is $13.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.42
Price Target Upside24.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.65%
EPS Growth Forecast17.24%

Scores

Smart Score7
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis