China Resources Pharmaceutical Group Limited (FRA:640)
Germany flag Germany · Delayed Price · Currency is EUR
0.5100
0.00 (0.00%)
At close: Sep 29, 2025

FRA:640 Statistics

Total Valuation

FRA:640 has a market cap or net worth of EUR 3.31 billion. The enterprise value is 16.94 billion.

Market Cap3.31B
Enterprise Value 16.94B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Current Share Class 6.28B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.83B

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 7.14.

PE Ratio 9.95
Forward PE 7.14
PS Ratio 0.11
PB Ratio 0.25
P/TBV Ratio 1.90
P/FCF Ratio 1.62
P/OCF Ratio 1.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.28.

EV / Earnings 50.91
EV / Sales 0.54
EV / EBITDA 9.01
EV / EBIT 11.72
EV / FCF 8.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.

Current Ratio 1.41
Quick Ratio 1.05
Debt / Equity 0.74
Debt / EBITDA 5.40
Debt / FCF 4.82
Interest Coverage 5.63

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 7.57%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 8.25%
Revenue Per Employee 360,651
Profits Per Employee 3,870
Employee Count72,700
Asset Turnover 0.94
Inventory Turnover 5.57

Taxes

In the past 12 months, FRA:640 has paid 283.30 million in taxes.

Income Tax 283.30M
Effective Tax Rate 23.14%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.05%
50-Day Moving Average 0.55
200-Day Moving Average 0.58
Relative Strength Index (RSI) 39.74
Average Volume (20 Days) 278

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:640 had revenue of EUR 31.02 billion and earned 332.79 million in profits. Earnings per share was 0.05.

Revenue31.02B
Gross Profit 4.90B
Operating Income 1.40B
Pretax Income 1.22B
Net Income 332.79M
EBITDA 1.74B
EBIT 1.40B
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 9.87 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents 3.75B
Total Debt 9.87B
Net Cash -6.12B
Net Cash Per Share n/a
Equity (Book Value) 13.32B
Book Value Per Share 0.95
Working Capital 6.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -341.88 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow 2.39B
Capital Expenditures -341.88M
Free Cash Flow 2.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 4.51% and 1.08%.

Gross Margin 15.81%
Operating Margin 4.51%
Pretax Margin 3.95%
Profit Margin 1.08%
EBITDA Margin 5.60%
EBIT Margin 4.51%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share 0.01
Dividend Yield 2.93%
Dividend Growth (YoY) -50.98%
Years of Dividend Growth 3
Payout Ratio 52.74%
Buyback Yield n/a
Shareholder Yield 2.93%
Earnings Yield 10.05%
FCF Yield 61.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:640 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 6