CSPC Pharmaceutical Group Limited (FRA:CVG)
Germany flag Germany · Delayed Price · Currency is EUR
1.001
-0.003 (-0.30%)
At close: Sep 30, 2025

CSPC Pharmaceutical Group Statistics

Total Valuation

FRA:CVG has a market cap or net worth of EUR 11.73 billion. The enterprise value is 10.82 billion.

Market Cap11.73B
Enterprise Value 10.82B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 11.43B
Shares Outstanding n/a
Shares Change (YoY) -2.62%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.86B

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 18.46.

PE Ratio 25.61
Forward PE 18.46
PS Ratio 3.80
PB Ratio 2.83
P/TBV Ratio 3.25
P/FCF Ratio 26.49
P/OCF Ratio 15.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 24.43.

EV / Earnings 23.62
EV / Sales 3.47
EV / EBITDA 16.40
EV / EBIT 21.52
EV / FCF 24.43

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio 2.24
Quick Ratio 1.93
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.13
Interest Coverage 97.82

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 10.83%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 11.82%
Revenue Per Employee 160,397
Profits Per Employee 23,787
Employee Count21,400
Asset Turnover 0.55
Inventory Turnover 2.65

Taxes

In the past 12 months, FRA:CVG has paid 122.89 million in taxes.

Income Tax 122.89M
Effective Tax Rate 21.12%

Stock Price Statistics

The stock price has increased by +59.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.21%
50-Day Moving Average 1.09
200-Day Moving Average 0.78
Relative Strength Index (RSI) 38.10
Average Volume (20 Days) 3,546

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:CVG had revenue of EUR 3.09 billion and earned 458.27 million in profits. Earnings per share was 0.04.

Revenue3.09B
Gross Profit 2.06B
Operating Income 504.04M
Pretax Income 581.86M
Net Income 458.27M
EBITDA 638.92M
EBIT 504.04M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 58.84 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents 1.15B
Total Debt 58.84M
Net Cash 1.09B
Net Cash Per Share n/a
Equity (Book Value) 4.14B
Book Value Per Share 0.35
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.43 million and capital expenditures -305.38 million, giving a free cash flow of 443.04 million.

Operating Cash Flow 748.43M
Capital Expenditures -305.38M
Free Cash Flow 443.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 16.31% and 14.83%.

Gross Margin 66.75%
Operating Margin 16.31%
Pretax Margin 18.83%
Profit Margin 14.83%
EBITDA Margin 20.68%
EBIT Margin 16.31%
FCF Margin 14.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.03
Dividend Yield 3.01%
Dividend Growth (YoY) -9.07%
Years of Dividend Growth 3
Payout Ratio 44.14%
Buyback Yield 2.62%
Shareholder Yield 5.63%
Earnings Yield 3.91%
FCF Yield 3.78%
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

The last stock split was on October 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date Oct 15, 2020
Split Type Forward
Split Ratio 1.6

Scores

FRA:CVG has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score 5.25
Piotroski F-Score 4