Sihuan Pharmaceutical Holdings Group Ltd. (FRA:TEL1)

FRA:TEL1 Statistics

Total Valuation

FRA:TEL1 has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.11 billion.

Market Cap	1.36B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	9.09B
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	5.05%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	2.31
P/TBV Ratio	3.27
P/FCF Ratio	181.84
P/OCF Ratio	101.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.93
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.10

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.

Current Ratio	1.75
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	29.87
Debt / FCF	16.38
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	90,107
Profits Per Employee	-3,464
Employee Count	2,667
Asset Turnover	0.19
Inventory Turnover	1.49

Taxes

In the past 12 months, FRA:TEL1 has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.52%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	800

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:TEL1 had revenue of EUR 249.33 million and -9.58 million in losses. Loss per share was -0.00.

Revenue	249.33M
Gross Profit	165.27M
Operating Income	-21.43M
Pretax Income	-29.97M
Net Income	-9.58M
EBITDA	1.02M
EBIT	-21.43M
Loss Per Share	-0.00

Balance Sheet

The company has 427.77 million in cash and 122.08 million in debt, giving a net cash position of 305.69 million.

Cash & Cash Equivalents	427.77M
Total Debt	122.08M
Net Cash	305.69M
Net Cash Per Share	n/a
Equity (Book Value)	587.30M
Book Value Per Share	0.06
Working Capital	296.05M

Cash Flow

In the last 12 months, operating cash flow was 13.33 million and capital expenditures -5.88 million, giving a free cash flow of 7.45 million.

Operating Cash Flow	13.33M
Capital Expenditures	-5.88M
Free Cash Flow	7.45M
FCF Per Share	n/a

Margins

Gross margin is 66.29%, with operating and profit margins of -8.60% and -3.84%.

Gross Margin	66.29%
Operating Margin	-8.60%
Pretax Margin	-12.02%
Profit Margin	-3.84%
EBITDA Margin	0.41%
EBIT Margin	-8.60%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-50.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.32%
Earnings Yield	-0.71%
FCF Yield	0.55%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:TEL1 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5