Sino Biopharmaceutical Statistics
Total Valuation
FRA:SMZ1 has a market cap or net worth of EUR 13.87 billion. The enterprise value is 14.42 billion.
| Market Cap | 13.87B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 17.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 17.18% |
| Float | 8.80B |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 24.88.
| PE Ratio | 30.15 |
| Forward PE | 24.88 |
| PS Ratio | 3.82 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 20.66.
| EV / Earnings | 31.35 |
| EV / Sales | 3.88 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 20.79 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.04 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 157,581 |
| Profits Per Employee | 19,958 |
| Employee Count | 24,379 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, FRA:SMZ1 has paid 102.24 million in taxes.
| Income Tax | 102.24M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +87.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.73% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 7,070 |
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:SMZ1 had revenue of EUR 3.63 billion and earned 460.14 million in profits. Earnings per share was 0.03.
| Revenue | 3.63B |
| Gross Profit | 2.97B |
| Operating Income | 682.26M |
| Pretax Income | 906.96M |
| Net Income | 460.14M |
| EBITDA | 817.79M |
| EBIT | 682.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.36 billion in cash and 1.42 billion in debt, giving a net cash position of 935.13 million.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.42B |
| Net Cash | 935.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 796.02 million and capital expenditures -97.88 million, giving a free cash flow of 698.15 million.
| Operating Cash Flow | 796.02M |
| Capital Expenditures | -97.88M |
| Free Cash Flow | 698.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.77%, with operating and profit margins of 18.78% and 12.67%.
| Gross Margin | 81.77% |
| Operating Margin | 18.78% |
| Pretax Margin | 24.96% |
| Profit Margin | 12.67% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 18.78% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 40.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.69% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.03% |
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 July 20, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:SMZ1 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |