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Sihuan Pharmaceutical Holdings Group (SHPHF)
:SHPHF

Sihuan Pharmaceutical Holdings Group (SHPHF) Stock Statistics & Valuation Metrics

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Total Valuation

Sihuan Pharmaceutical Holdings Group has a market cap or net worth of $769.28M. The enterprise value is $3.52B.
Market Cap$769.28M
Enterprise Value$3.52B

Share Statistics

Sihuan Pharmaceutical Holdings Group has 9.33B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.33B
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Sihuan Pharmaceutical Holdings Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$657,866.892
Profits Per Employee-$14,172.103
Employee Count2,667
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Sihuan Pharmaceutical Holdings Group is ―. Sihuan Pharmaceutical Holdings Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Sihuan Pharmaceutical Holdings Group had revenue of $1.75B and earned -$37.80M in profits. Earnings per share was $0.00.
Revenue$1.75B
Gross Profit$1.16B
Operating Income$124.64M
Pretax Income-$147.42M
Net Income-$37.80M
EBITDA-14.88M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was $207.63M and capital expenditures -$99.90M, giving a free cash flow of $107.72M billion.
Operating Cash Flow$207.63M
Free Cash Flow$107.72M
Free Cash Flow per Share$0.01

Dividends & Yields

Sihuan Pharmaceutical Holdings Group pays an annual dividend of <$0.01, resulting in a dividend yield of 2.21%
Dividend Per Share<$0.01
Dividend Yield2.21%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change200.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)99.90
Average Volume (3m)13.00

Important Dates

Sihuan Pharmaceutical Holdings Group upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 27, 2024

Financial Position

Sihuan Pharmaceutical Holdings Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Sihuan Pharmaceutical Holdings Group has paid $59.29M in taxes.
Income Tax$59.29M
Effective Tax Rate

Enterprise Valuation

Sihuan Pharmaceutical Holdings Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sihuan Pharmaceutical Holdings Group has $4.86B in cash and marketable securities with $1.12B in debt, giving a net cash position of -$3.74B billion.
Cash & Marketable Securities$4.86B
Total Debt$1.12B
Net Cash-$3.74B
Net Cash Per Share-$0.40
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Sihuan Pharmaceutical Holdings Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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