Hong Kong · Delayed Price · Currency is HKD CSPC Pharmaceutical Group Statistics
Total Valuation
HKG:1093 has a market cap or net worth of HKD 108.04 billion. The enterprise value is 99.72 billion.
| Market Cap | 108.04B |
| Enterprise Value | 99.72B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
HKG:1093 has 11.43 billion shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 27.02% |
| Float | 7.86B |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 18.88. HKG:1093's PEG ratio is 2.02.
| PE Ratio | 25.80 |
| Forward PE | 18.88 |
| PS Ratio | 3.79 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 24.41.
| EV / Earnings | 23.60 |
| EV / Sales | 3.50 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 21.72 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 97.82 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 219,288 |
| Employee Count | 21,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, HKG:1093 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +91.68% in the last 52 weeks. The beta is 0.70, so HKG:1093's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +91.68% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 175,404,840 |
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 28.49 billion and earned 4.22 billion in profits. Earnings per share was 0.37.
| Revenue | 28.49B |
| Gross Profit | 19.02B |
| Operating Income | 4.65B |
| Pretax Income | 5.36B |
| Net Income | 4.22B |
| EBITDA | 5.89B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 10.63 billion in cash and 542.41 million in debt, giving a net cash position of 10.09 billion or 0.88 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 542.41M |
| Net Cash | 10.09B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 38.20B |
| Book Value Per Share | 3.19 |
| Working Capital | 13.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -2.82 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 66.75%, with operating and profit margins of 16.31% and 14.83%.
| Gross Margin | 66.75% |
| Operating Margin | 16.31% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.83% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 16.31% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.14% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.78% |
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 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
HKG:1093 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |