CSPC Pharmaceutical Group Statistics

Total Valuation

HKG:1093 has a market cap or net worth of HKD 101.03 billion. The enterprise value is 93.50 billion.

Market Cap	101.03B
Enterprise Value	93.50B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1093 has 11.43 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	11.43B
Shares Outstanding	11.43B
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	30.37%
Float	7.82B

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 17.83. HKG:1093's PEG ratio is 2.22.

PE Ratio	22.88
Forward PE	17.83
PS Ratio	3.48
PB Ratio	2.78
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.80
EV / Sales	3.22
EV / EBITDA	14.33
EV / EBIT	18.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	109.38

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	210,083
Employee Count	21,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1093 has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +29.99% in the last 52 weeks. The beta is 0.78, so HKG:1093's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.99%
50-Day Moving Average	6.45
200-Day Moving Average	5.42
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	283,948,724

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 28.99 billion and earned 4.50 billion in profits. Earnings per share was 0.39.

Revenue	28.99B
Gross Profit	19.84B
Operating Income	5.20B
Pretax Income	5.70B
Net Income	4.50B
EBITDA	6.40B
EBIT	5.20B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 543.94 million in debt, giving a net cash position of 9.25 billion or 0.81 per share.

Cash & Cash Equivalents	9.80B
Total Debt	543.94M
Net Cash	9.25B
Net Cash Per Share	0.81
Equity (Book Value)	36.31B
Book Value Per Share	3.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.45%, with operating and profit margins of 17.92% and 15.51%.

Gross Margin	68.45%
Operating Margin	17.92%
Pretax Margin	19.66%
Profit Margin	15.51%
EBITDA Margin	22.09%
EBIT Margin	17.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.26
Dividend Yield	2.87%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.79%
Earnings Yield	4.45%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1