CSPC Pharmaceutical Group Limited (HKG:1093)

CSPC Pharmaceutical Group Statistics

Total Valuation

HKG:1093 has a market cap or net worth of HKD 88.83 billion. The enterprise value is 80.53 billion.

Market Cap	88.83B
Enterprise Value	80.53B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

HKG:1093 has 11.43 billion shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	11.43B
Shares Outstanding	11.43B
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	26.14%
Float	7.85B

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 15.52. HKG:1093's PEG ratio is 1.78.

PE Ratio	20.07
Forward PE	15.52
PS Ratio	3.10
PB Ratio	2.33
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	2.81
EV / EBITDA	13.31
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	99.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	230,392
Employee Count	21,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1093 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +52.65% in the last 52 weeks. The beta is 0.86, so HKG:1093's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+52.65%
50-Day Moving Average	8.66
200-Day Moving Average	7.62
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	117,165,619

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 28.65 billion and earned 4.44 billion in profits. Earnings per share was 0.39.

Revenue	28.65B
Gross Profit	18.98B
Operating Income	4.60B
Pretax Income	5.61B
Net Income	4.44B
EBITDA	5.93B
EBIT	4.60B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 10.60 billion in cash and 540.99 million in debt, giving a net cash position of 10.06 billion or 0.88 per share.

Cash & Cash Equivalents	10.60B
Total Debt	540.99M
Net Cash	10.06B
Net Cash Per Share	0.88
Equity (Book Value)	38.10B
Book Value Per Share	3.18
Working Capital	n/a

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 66.23%, with operating and profit margins of 16.07% and 15.49%.

Gross Margin	66.23%
Operating Margin	16.07%
Pretax Margin	19.59%
Profit Margin	15.49%
EBITDA Margin	20.68%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.26
Dividend Yield	3.35%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	6.37%
Earnings Yield	5.00%
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
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