Simcere Pharmaceutical Group Limited (HKG:2096)

HKG:2096 Statistics

Total Valuation

HKG:2096 has a market cap or net worth of HKD 35.18 billion. The enterprise value is 32.53 billion.

Market Cap	35.18B
Enterprise Value	32.53B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HKG:2096 has 2.58 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	7.35%
Float	803.77M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 19.03.

PE Ratio	22.67
Forward PE	19.03
PS Ratio	4.09
PB Ratio	3.36
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.75
EV / Sales	3.78
EV / EBITDA	17.83
EV / EBIT	20.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.93
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	1.22M
Profits Per Employee	212,507
Employee Count	6,815
Asset Turnover	0.59
Inventory Turnover	2.23

Taxes

In the past 12 months, HKG:2096 has paid 189.54 million in taxes.

Income Tax	189.54M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.79, so HKG:2096's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+65.09%
50-Day Moving Average	12.03
200-Day Moving Average	12.46
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	5,668,078

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 8.60 billion and earned 1.50 billion in profits. Earnings per share was 0.60.

Revenue	8.60B
Gross Profit	7.02B
Operating Income	1.58B
Pretax Income	1.69B
Net Income	1.50B
EBITDA	1.83B
EBIT	1.58B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 3.98 billion in cash and 1.32 billion in debt, with a net cash position of 2.66 billion or 1.03 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.32B
Net Cash	2.66B
Net Cash Per Share	1.03
Equity (Book Value)	10.48B
Book Value Per Share	4.16
Working Capital	4.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	254.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.61%, with operating and profit margins of 18.33% and 17.38%.

Gross Margin	81.61%
Operating Margin	18.33%
Pretax Margin	19.59%
Profit Margin	17.38%
EBITDA Margin	21.22%
EBIT Margin	18.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.20
Dividend Yield	1.50%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	2.75%
Earnings Yield	4.25%
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

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	6