Hong Kong
· Delayed Price · Currency is HKD Sinopharm Group Statistics
Total Valuation
Sinopharm Group has a market cap or net worth of HKD 59.92 billion. The enterprise value is 148.03 billion.
| Market Cap | 59.92B |
| Enterprise Value | 148.03B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Sinopharm Group has 3.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.32% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.29. Sinopharm Group's PEG ratio is 1.44.
| PE Ratio | 7.89 |
| Forward PE | 7.29 |
| PS Ratio | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.89.
| EV / Earnings | 19.48 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.34 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.37 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 70,210 |
| Employee Count | 108,217 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinopharm Group has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.59, so Sinopharm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 6,868,319 |
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, Sinopharm Group had revenue of HKD 620.68 billion and earned 7.60 billion in profits. Earnings per share was 2.43.
| Revenue | 620.68B |
| Gross Profit | 46.71B |
| Operating Income | 18.87B |
| Pretax Income | 14.82B |
| Net Income | 7.60B |
| EBITDA | 21.19B |
| EBIT | 18.87B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 48.63 billion in cash and 84.58 billion in debt, giving a net cash position of -35.95 billion or -11.52 per share.
| Cash & Cash Equivalents | 48.63B |
| Total Debt | 84.58B |
| Net Cash | -35.95B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 138.48B |
| Book Value Per Share | 27.66 |
| Working Capital | 101.12B |
Cash Flow
In the last 12 months, operating cash flow was 26.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 25.12 billion.
| Operating Cash Flow | 26.54B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 25.12B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 7.53%, with operating and profit margins of 3.04% and 1.22%.
| Gross Margin | 7.53% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.04% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.23% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 12.68% |
| FCF Yield | 41.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sinopharm Group has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |