CSPC Pharmaceutical Group Limited (HKG:1093)

CSPC Pharmaceutical Group Statistics

Total Valuation

HKG:1093 has a market cap or net worth of HKD 102.67 billion. The enterprise value is 95.04 billion.

Market Cap	102.67B
Enterprise Value	95.04B

Important Dates

The next estimated 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 (%)	25.85%
Owned by Institutions (%)	32.33%
Float	7.72B

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 14.02. HKG:1093's PEG ratio is 1.08.

PE Ratio	23.75
Forward PE	14.02
PS Ratio	3.55
PB Ratio	2.67
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	22.00
EV / Sales	3.28
EV / EBITDA	17.10
EV / EBIT	21.85
EV / FCF	n/a

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	1.85
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	102.63

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	1.47M
Profits Per Employee	219,292
Employee Count	19,700
Asset Turnover	0.57
Inventory Turnover	2.78

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 +46.02% in the last 52 weeks. The beta is 0.87, so HKG:1093's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+46.02%
50-Day Moving Average	9.32
200-Day Moving Average	9.13
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	96,678,678

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	5.62B
EBIT	4.41B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 9.87 billion in cash and 713.43 million in debt, with a net cash position of 9.15 billion or 0.80 per share.

Cash & Cash Equivalents	9.87B
Total Debt	713.43M
Net Cash	9.15B
Net Cash Per Share	0.80
Equity (Book Value)	38.45B
Book Value Per Share	3.24
Working Capital	13.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	19.40%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.29
Dividend Yield	3.23%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.68%
Shareholder Yield	5.91%
Earnings Yield	4.21%
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	2