Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)

HKG:0460 Statistics

Total Valuation

HKG:0460 has a market cap or net worth of HKD 11.84 billion. The enterprise value is 9.67 billion.

Market Cap	11.84B
Enterprise Value	9.67B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:0460 has 9.04 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	9.04B
Shares Outstanding	9.04B
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	6.11%
Float	3.71B

Valuation Ratios

The trailing PE ratio is 59.76 and the forward PE ratio is 14.26.

PE Ratio	59.76
Forward PE	14.26
PS Ratio	4.07
PB Ratio	1.54
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.35
EV / Sales	3.32
EV / EBITDA	12.62
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	1.47
Debt / Equity	0.14
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	1.02M
Profits Per Employee	70,337
Employee Count	2,843
Asset Turnover	0.24
Inventory Turnover	1.58

Taxes

In the past 12 months, HKG:0460 has paid 257.90 million in taxes.

Income Tax	257.90M
Effective Tax Rate	55.56%

Stock Price Statistics

The stock price has increased by +107.94% in the last 52 weeks. The beta is 1.13, so HKG:0460's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+107.94%
50-Day Moving Average	1.48
200-Day Moving Average	1.43
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	31,164,847

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, HKG:0460 had revenue of HKD 2.91 billion and earned 199.97 million in profits. Earnings per share was 0.02.

Revenue	2.91B
Gross Profit	2.01B
Operating Income	530.50M
Pretax Income	464.22M
Net Income	199.97M
EBITDA	753.15M
EBIT	530.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.43 billion in cash and 1.08 billion in debt, with a net cash position of 3.34 billion or 0.37 per share.

Cash & Cash Equivalents	4.43B
Total Debt	1.08B
Net Cash	3.34B
Net Cash Per Share	0.37
Equity (Book Value)	7.68B
Book Value Per Share	0.72
Working Capital	3.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	229.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.83%, with operating and profit margins of 18.21% and 6.86%.

Gross Margin	68.83%
Operating Margin	18.21%
Pretax Margin	15.93%
Profit Margin	6.86%
EBITDA Margin	25.85%
EBIT Margin	18.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.02
Dividend Yield	1.68%
Dividend Growth (YoY)	-48.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.16%
Earnings Yield	1.69%
FCF Yield	n/a

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
Graham Upside

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

HKG:0460 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6