Simcere Pharmaceutical Group Limited (HKG:2096)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.66
+0.26 (3.10%)
Apr 3, 2025, 4:08 PM HKT

HKG:2096 Statistics

Total Valuation

HKG:2096 has a market cap or net worth of HKD 21.46 billion. The enterprise value is 20.68 billion.

Market Cap 21.46B
Enterprise Value 20.68B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

HKG:2096 has 2.48 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class n/a
Shares Outstanding 2.48B
Shares Change (YoY) -3.40%
Shares Change (QoQ) -2.52%
Owned by Insiders (%) 5.11%
Owned by Institutions (%) 7.33%
Float 687.21M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 17.93.

PE Ratio 28.06
Forward PE 17.93
PS Ratio 3.08
PB Ratio 2.85
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.50
EV / Sales 2.93
EV / EBITDA 14.37
EV / EBIT 17.08
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio 2.00
Quick Ratio 1.70
Debt / Equity 0.17
Debt / EBITDA 0.90
Debt / FCF n/a
Interest Coverage 16.33

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE) 10.26%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 8.39%
Return on Capital Employed (ROCE) 12.93%
Revenue Per Employee 1.07M
Profits Per Employee 118,502
Employee Count 6,584
Asset Turnover 0.59
Inventory Turnover 1.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.78% in the last 52 weeks. The beta is 0.42, so HKG:2096's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +62.78%
50-Day Moving Average 7.58
200-Day Moving Average 6.60
Relative Strength Index (RSI) 67.49
Average Volume (20 Days) 5,413,650

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:2096 had revenue of HKD 7.06 billion and earned 780.21 million in profits. Earnings per share was 0.31.

Revenue 7.06B
Gross Profit 5.67B
Operating Income 1.21B
Pretax Income 872.49M
Net Income 780.21M
EBITDA 1.44B
EBIT 1.21B
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 1.29 billion in debt, giving a net cash position of 780.78 million or 0.32 per share.

Cash & Cash Equivalents 2.07B
Total Debt 1.29B
Net Cash 780.78M
Net Cash Per Share 0.32
Equity (Book Value) 7.52B
Book Value Per Share 3.04
Working Capital 2.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 17.12% and 11.05%.

Gross Margin 80.25%
Operating Margin 17.12%
Pretax Margin 12.36%
Profit Margin 11.05%
EBITDA Margin 20.35%
EBIT Margin 17.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.97%.

Dividend Per Share 0.17
Dividend Yield 1.97%
Dividend Growth (YoY) -0.03%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.40%
Shareholder Yield 5.37%
Earnings Yield 3.64%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a