CSPC Pharmaceutical Group Limited (HKG:1093)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.06
+0.14 (2.85%)
Mar 28, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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