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Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTHER OTC:SHPHF
US Market
SHPHF
Sihuan Pharmaceutical Holdings Group
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Sihuan Pharmaceutical Holdings Group (SHPHF) Financial Statements

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6 Followers

Sihuan Pharmaceutical Holdings Group Financial Overview

Sihuan Pharmaceutical Holdings Group's market cap is currently $707.87M. The company's EPS TTM is $0; its P/E ratio is ―; and it has a dividend yield of 5.46%. Sihuan Pharmaceutical Holdings Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.86B¥ 2.18B¥ 3.04B¥ 2.46B¥ 2.88B
Gross Profit¥ 1.30B¥ 1.49B¥ 2.43B¥ 1.91B¥ 2.29B
Operating Income¥ 161.70M¥ -536.03M¥ 676.20M¥ 485.82M¥ 1.39B
EBITDA¥ 334.31M¥ -1.54B¥ 931.69M¥ 714.06M¥ -2.06B
Net Income¥ -54.02M¥ -1.95B¥ 416.51M¥ 473.38M¥ -2.71B
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 4.79B¥ 5.79B¥ 4.94B¥ 5.27B
Total Assets¥ 11.54B¥ 12.14B¥ 14.50B¥ 13.04B¥ 12.57B
Total Debt¥ 1.26B¥ 1.19B¥ 1.08B¥ 755.05M¥ 18.95M
Net Debt¥ -2.63B¥ -2.63B¥ -4.60B¥ -3.85B¥ -5.10B
Total Liabilities¥ 6.40B¥ 6.50B¥ 5.35B¥ 3.10B¥ 2.63B
Stockholders' Equity¥ 4.43B¥ 4.74B¥ 8.28B¥ 9.19B¥ 9.61B
Cash Flow
Free Cash Flow¥ -95.93M¥ -355.97M¥ 64.28M¥ -279.51M¥ 917.07M
Operating Cash Flow¥ 199.49M¥ 46.49M¥ 665.29M¥ 227.13M¥ 1.42B
Investing Cash Flow¥ 169.88M¥ -1.66B¥ -337.57M¥ -924.78M¥ 551.97M
Financing Cash Flow¥ -419.56M¥ -238.93M¥ 750.66M¥ 184.54M¥ -167.53M
Currency in CNY

Sihuan Pharmaceutical Holdings Group Earnings and Revenue History

Income Statement >

Sihuan Pharmaceutical Holdings Group Debt to Assets

Balance Sheet >

Sihuan Pharmaceutical Holdings Group Cash Flow

Cash Flow >

Sihuan Pharmaceutical Holdings Group Forecast EPS vs Actual EPS

Earnings >

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