Hong Kong · Delayed Price · Currency is HKD CSPC Pharmaceutical Group Statistics
Total Valuation
HKG:1093 has a market cap or net worth of HKD 86.66 billion. The enterprise value is 77.36 billion.
| Market Cap | 86.66B |
| Enterprise Value | 77.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:1093 has 11.43 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 36.28% |
| Float | 7.72B |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 11.83. HKG:1093's PEG ratio is 0.92.
| PE Ratio | 20.05 |
| Forward PE | 11.83 |
| PS Ratio | 2.99 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.95.
| EV / Earnings | 17.91 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 17.79 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 102.63 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 219,292 |
| Employee Count | 19,700 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HKG:1093 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.80, so HKG:1093's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 75,992,552 |
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 28.94 billion and earned 4.32 billion in profits. Earnings per share was 0.38.
| Revenue | 28.94B |
| Gross Profit | 18.98B |
| Operating Income | 4.41B |
| Pretax Income | 5.35B |
| Net Income | 4.32B |
| EBITDA | 5.69B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 11.54 billion in cash and 713.43 million in debt, with a net cash position of 10.83 billion or 0.95 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 713.43M |
| Net Cash | 10.83B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 38.45B |
| Book Value Per Share | 3.23 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.18 billion, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -167.98M |
| Free Cash Flow | 4.31B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 65.59%, with operating and profit margins of 15.23% and 14.93%.
| Gross Margin | 65.59% |
| Operating Margin | 15.23% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.93% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.23% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.33% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.97% |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |