Simcere Pharmaceutical Group Limited (HKG:2096)
Hong Kong
· Delayed Price · Currency is HKD HKG:2096 Statistics
Total Valuation
HKG:2096 has a market cap or net worth of HKD 27.22 billion. The enterprise value is 26.44 billion.
| Market Cap | 27.22B |
| Enterprise Value | 26.44B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:2096 has 2.47 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 7.27% |
| Float | 683.93M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 21.06.
| PE Ratio | 35.64 |
| Forward PE | 21.06 |
| PS Ratio | 3.86 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 24.03.
| EV / Earnings | 33.89 |
| EV / Sales | 3.74 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 21.88 |
| EV / FCF | 24.03 |
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 | 1.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.17 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 118,502 |
| Employee Count | 6,584 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:2096 has paid 92.28 million in taxes.
| Income Tax | 92.28M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +89.33% in the last 52 weeks. The beta is 0.57, so HKG:2096's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +89.33% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 23,435,845 |
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 |
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 | 3.03 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -379.88 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -379.88M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 80.25%, with operating and profit margins of 17.08% and 11.05%.
| Gross Margin | 80.25% |
| Operating Margin | 17.08% |
| Pretax Margin | 12.36% |
| Profit Margin | 11.05% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 17.08% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -0.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.76% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.04% |
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
HKG:2096 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |