CSPC Pharmaceutical Group Statistics
Total Valuation
HKG:1093 has a market cap or net worth of HKD 58.20 billion. The enterprise value is 51.85 billion.
Market Cap | 58.20B |
Enterprise Value | 51.85B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:1093 has 11.50 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.50B |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 24.72% |
Owned by Institutions (%) | 31.40% |
Float | 7.90B |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 10.63. HKG:1093's PEG ratio is 7.70.
PE Ratio | 12.90 |
Forward PE | 10.63 |
PS Ratio | 1.92 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 7.70 |
Enterprise Valuation
EV / Earnings | 11.26 |
EV / Sales | 1.68 |
EV / EBITDA | 7.86 |
EV / EBIT | 9.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.27 |
Quick Ratio | 1.91 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | n/a |
Interest Coverage | 122.87 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 7.40% |
Return on Invested Capital (ROIC) | 9.57% |
Return on Capital Employed (ROCE) | 15.44% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 215,223 |
Employee Count | 21,400 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.68, so HKG:1093's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -19.30% |
50-Day Moving Average | 4.71 |
200-Day Moving Average | 5.36 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 99,910,828 |
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:1093 had revenue of HKD 30.87 billion and earned 4.61 billion in profits. Earnings per share was 0.39.
Revenue | 30.87B |
Gross Profit | 21.60B |
Operating Income | 5.71B |
Pretax Income | 5.94B |
Net Income | 4.61B |
EBITDA | 6.69B |
EBIT | 5.71B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.60 billion in cash and 539.89 million in debt, giving a net cash position of 8.06 billion or 0.70 per share.
Cash & Cash Equivalents | 8.60B |
Total Debt | 539.89M |
Net Cash | 8.06B |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 36.04B |
Book Value Per Share | 2.97 |
Working Capital | 13.04B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.97%, with operating and profit margins of 18.50% and 14.92%.
Gross Margin | 69.97% |
Operating Margin | 18.50% |
Pretax Margin | 19.23% |
Profit Margin | 14.92% |
EBITDA Margin | 21.66% |
EBIT Margin | 18.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.14%.
Dividend Per Share | 0.26 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 10 |
Payout Ratio | n/a |
Buyback Yield | 0.68% |
Shareholder Yield | 5.82% |
Earnings Yield | 7.91% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |