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

HKG:2196 Statistics

Total Valuation

HKG:2196 has a market cap or net worth of HKD 79.81 billion. The enterprise value is 119.14 billion.

Market Cap	79.81B
Enterprise Value	119.14B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	540.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	12.22%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.20
P/TBV Ratio	3.18
P/FCF Ratio	227.98
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 340.30.

EV / Earnings	33.21
EV / Sales	2.76
EV / EBITDA	20.59
EV / EBIT	44.40
EV / FCF	340.30

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	6.93
Debt / FCF	114.65
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	1.07M
Profits Per Employee	88,456
Employee Count	40,557
Asset Turnover	0.34
Inventory Turnover	2.91

Taxes

In the past 12 months, HKG:2196 has paid 967.27 million in taxes.

Income Tax	967.27M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +59.23% in the last 52 weeks. The beta is 0.67, so HKG:2196's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+59.23%
50-Day Moving Average	24.64
200-Day Moving Average	17.95
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	5,024,502

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 43.22 billion and earned 3.59 billion in profits. Earnings per share was 1.35.

Revenue	43.22B
Gross Profit	20.53B
Operating Income	2.69B
Pretax Income	5.39B
Net Income	3.59B
EBITDA	5.33B
EBIT	2.69B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 14.76 billion in cash and 40.14 billion in debt, giving a net cash position of -25.38 billion.

Cash & Cash Equivalents	14.76B
Total Debt	40.14B
Net Cash	-25.38B
Net Cash Per Share	n/a
Equity (Book Value)	66.46B
Book Value Per Share	19.89
Working Capital	-3.21B

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -4.97 billion, giving a free cash flow of 350.09 million.

Operating Cash Flow	5.32B
Capital Expenditures	-4.97B
Free Cash Flow	350.09M
FCF Per Share	n/a

Margins

Gross margin is 47.50%, with operating and profit margins of 6.21% and 8.30%.

Gross Margin	47.50%
Operating Margin	6.21%
Pretax Margin	12.48%
Profit Margin	8.30%
EBITDA Margin	12.33%
EBIT Margin	6.21%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.35
Dividend Yield	1.52%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	1.39%
Shareholder Yield	2.91%
Earnings Yield	4.49%
FCF Yield	0.44%

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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4