Sinopharm Group Co. Ltd. (HKG:1099)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.56
+0.15 (0.81%)
Sep 5, 2025, 4:08 PM HKT

Sinopharm Group Statistics

Total Valuation

Sinopharm Group has a market cap or net worth of HKD 57.92 billion. The enterprise value is 162.27 billion.

Market Cap57.92B
Enterprise Value 162.27B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Sinopharm Group has 3.12 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 1.34B
Shares Outstanding 3.12B
Shares Change (YoY) -0.48%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.18%
Float 1.34B

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 6.84. Sinopharm Group's PEG ratio is 1.50.

PE Ratio 7.74
Forward PE 6.84
PS Ratio 0.09
PB Ratio 0.41
P/TBV Ratio 0.75
P/FCF Ratio 3.01
P/OCF Ratio 2.87
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.42.

EV / Earnings 21.74
EV / Sales 0.26
EV / EBITDA 6.47
EV / EBIT 8.02
EV / FCF 8.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio 1.34
Quick Ratio 1.07
Debt / Equity 0.72
Debt / EBITDA 4.30
Debt / FCF 5.31
Interest Coverage 6.87

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 7.83%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 12.30%
Revenue Per Employee 5.83M
Profits Per Employee 68,964
Employee Count108,217
Asset Turnover 1.36
Inventory Turnover 7.93

Taxes

In the past 12 months, Sinopharm Group has paid 4.11 billion in taxes.

Income Tax 4.11B
Effective Tax Rate 27.56%

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.58, so Sinopharm Group's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +8.79%
50-Day Moving Average 18.96
200-Day Moving Average 19.37
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 5,768,896

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 630.98 billion and earned 7.46 billion in profits. Earnings per share was 2.40.

Revenue630.98B
Gross Profit 46.86B
Operating Income 18.92B
Pretax Income 14.92B
Net Income 7.46B
EBITDA 21.16B
EBIT 18.92B
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 51.67 billion in cash and 102.23 billion in debt, giving a net cash position of -50.56 billion or -16.20 per share.

Cash & Cash Equivalents 51.67B
Total Debt 102.23B
Net Cash -50.56B
Net Cash Per Share -16.20
Equity (Book Value) 141.87B
Book Value Per Share 28.23
Working Capital 103.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.19 billion and capital expenditures -926.69 million, giving a free cash flow of 19.27 billion.

Operating Cash Flow 20.19B
Capital Expenditures -926.69M
Free Cash Flow 19.27B
FCF Per Share 6.17
Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of 3.00% and 1.18%.

Gross Margin 7.43%
Operating Margin 3.00%
Pretax Margin 2.36%
Profit Margin 1.18%
EBITDA Margin 3.35%
EBIT Margin 3.00%
FCF Margin 3.05%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.74
Dividend Yield 4.00%
Dividend Growth (YoY) -22.70%
Years of Dividend Growth 4
Payout Ratio 36.97%
Buyback Yield 0.48%
Shareholder Yield 4.48%
Earnings Yield 12.89%
FCF Yield 33.27%
Dividend Details

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 5