Sinopharm Group Statistics
Total Valuation
Sinopharm Group has a market cap or net worth of HKD 57.36 billion. The enterprise value is 131.72 billion.
Market Cap | 57.36B |
Enterprise Value | 131.72B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Sinopharm Group has 3.12 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.12B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 29.84% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 6.87. Sinopharm Group's PEG ratio is 0.89.
PE Ratio | 7.64 |
Forward PE | 6.87 |
PS Ratio | 0.09 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 5.93 |
P/OCF Ratio | n/a |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 13.62.
EV / Earnings | 17.56 |
EV / Sales | 0.21 |
EV / EBITDA | 5.21 |
EV / EBIT | 6.51 |
EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.39 |
Quick Ratio | 1.02 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.39 |
Debt / FCF | 8.41 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 8.44% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 5.61% |
Return on Capital Employed (ROCE) | 12.51% |
Revenue Per Employee | 5.75M |
Profits Per Employee | 69,324 |
Employee Count | 108,217 |
Asset Turnover | 1.51 |
Inventory Turnover | 8.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.81, so Sinopharm Group's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -9.90% |
50-Day Moving Average | 19.76 |
200-Day Moving Average | 19.90 |
Relative Strength Index (RSI) | 33.30 |
Average Volume (20 Days) | 7,549,194 |
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 622.02 billion and earned 7.50 billion in profits. Earnings per share was 2.41.
Revenue | 622.02B |
Gross Profit | 47.10B |
Operating Income | 18.96B |
Pretax Income | 14.90B |
Net Income | 7.50B |
EBITDA | 21.47B |
EBIT | 18.96B |
Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 57.80 billion in cash and 81.29 billion in debt, giving a net cash position of -23.49 billion or -7.53 per share.
Cash & Cash Equivalents | 57.80B |
Total Debt | 81.29B |
Net Cash | -23.49B |
Net Cash Per Share | -7.53 |
Equity (Book Value) | 134.82B |
Book Value Per Share | 26.90 |
Working Capital | 103.30B |
Cash Flow
In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -2.62 billion, giving a free cash flow of 9.67 billion.
Operating Cash Flow | 12.29B |
Capital Expenditures | -2.62B |
Free Cash Flow | 9.67B |
FCF Per Share | 3.10 |
Margins
Gross margin is 7.57%, with operating and profit margins of 3.05% and 1.21%.
Gross Margin | 7.57% |
Operating Margin | 3.05% |
Pretax Margin | 2.40% |
Profit Margin | 1.21% |
EBITDA Margin | 3.45% |
EBIT Margin | 3.05% |
FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 0.73 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | 6.22% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.96% |
Earnings Yield | 13.08% |
FCF Yield | 16.86% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | n/a |