Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (HKG:2196)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.52
+0.28 (1.62%)
Jun 12, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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