Sinopharm Group Statistics
Total Valuation
Sinopharm Group has a market cap or net worth of EUR 6.52 billion. The enterprise value is 16.38 billion.
Market Cap | 6.52B |
Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Current Share Class | 1.34B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 6.82.
PE Ratio | 7.22 |
Forward PE | 6.82 |
PS Ratio | 0.09 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 2.18 |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.48.
EV / Earnings | 18.13 |
EV / Sales | 0.24 |
EV / EBITDA | 5.85 |
EV / EBIT | 7.26 |
EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.34 |
Quick Ratio | 1.07 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.56 |
Debt / FCF | 3.37 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.47% |
Return on Capital Employed (ROCE) | 12.48% |
Revenue Per Employee | 682,055 |
Profits Per Employee | 8,349 |
Employee Count | 108,217 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.43% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 3,615 |
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, Sinopharm Group had revenue of EUR 73.81 billion and earned 903.53 million in profits. Earnings per share was 0.29.
Revenue | 73.81B |
Gross Profit | 5.55B |
Operating Income | 2.24B |
Pretax Income | 1.76B |
Net Income | 903.53M |
EBITDA | 2.52B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.78 billion in cash and 10.06 billion in debt, giving a net cash position of -4.27 billion.
Cash & Cash Equivalents | 5.78B |
Total Debt | 10.06B |
Net Cash | -4.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.47B |
Book Value Per Share | 3.29 |
Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -168.25 million, giving a free cash flow of 2.99 billion.
Operating Cash Flow | 3.16B |
Capital Expenditures | -168.25M |
Free Cash Flow | 2.99B |
FCF Per Share | n/a |
Margins
Gross margin is 7.53%, with operating and profit margins of 3.04% and 1.22%.
Gross Margin | 7.53% |
Operating Margin | 3.04% |
Pretax Margin | 2.39% |
Profit Margin | 1.22% |
EBITDA Margin | 3.41% |
EBIT Margin | 3.04% |
FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.46%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | 8.60% |
Years of Dividend Growth | 4 |
Payout Ratio | 29.23% |
Buyback Yield | -0.35% |
Shareholder Yield | 5.11% |
Earnings Yield | 13.85% |
FCF Yield | 45.80% |
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
Sinopharm Group has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |