Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (HKG:2196)

HKG:2196 Statistics

Total Valuation

HKG:2196 has a market cap or net worth of HKD 68.85 billion. The enterprise value is 104.97 billion.

Market Cap	68.85B
Enterprise Value	104.97B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	541.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.06
P/TBV Ratio	2.83
P/FCF Ratio	188.30
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 287.11.

EV / Earnings	33.47
EV / Sales	2.39
EV / EBITDA	17.30
EV / EBIT	36.42
EV / FCF	287.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.60
Debt / EBITDA	6.52
Debt / FCF	106.30
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.07M
Profits Per Employee	77,323
Employee Count	40,557
Asset Turnover	0.35
Inventory Turnover	3.01

Taxes

In the past 12 months, HKG:2196 has paid 890.56 million in taxes.

Income Tax	890.56M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks. The beta is 1.18, so HKG:2196's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+28.70%
50-Day Moving Average	14.75
200-Day Moving Average	14.35
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	9,633,566

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:2196 had revenue of HKD 43.24 billion and earned 3.14 billion in profits. Earnings per share was 1.18.

Revenue	43.24B
Gross Profit	20.44B
Operating Income	2.83B
Pretax Income	4.82B
Net Income	3.14B
EBITDA	5.51B
EBIT	2.83B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 17.23 billion in cash and 38.86 billion in debt, giving a net cash position of -21.64 billion.

Cash & Cash Equivalents	17.23B
Total Debt	38.86B
Net Cash	-21.64B
Net Cash Per Share	n/a
Equity (Book Value)	65.24B
Book Value Per Share	19.48
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -4.58 billion, giving a free cash flow of 365.62 million.

Operating Cash Flow	4.95B
Capital Expenditures	-4.58B
Free Cash Flow	365.62M
FCF Per Share	n/a

Margins

Gross margin is 47.26%, with operating and profit margins of 6.55% and 7.25%.

Gross Margin	47.26%
Operating Margin	6.55%
Pretax Margin	11.15%
Profit Margin	7.25%
EBITDA Margin	12.75%
EBIT Margin	6.55%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.30
Dividend Yield	1.72%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	69.40%
Buyback Yield	-0.04%
Shareholder Yield	1.68%
Earnings Yield	4.55%
FCF Yield	0.53%

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:2196 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6