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

HKG:2196 Statistics

Total Valuation

HKG:2196 has a market cap or net worth of HKD 87.38 billion. The enterprise value is 124.62 billion.

Market Cap	87.38B
Enterprise Value	124.62B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	540.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.32
P/TBV Ratio	3.59
P/FCF Ratio	254.59
P/OCF Ratio	16.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 363.06.

EV / Earnings	35.02
EV / Sales	2.84
EV / EBITDA	20.17
EV / EBIT	44.43
EV / FCF	363.06

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.61
Debt / EBITDA	6.51
Debt / FCF	117.44
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	1.09M
Profits Per Employee	88,434
Employee Count	40,557
Asset Turnover	0.34
Inventory Turnover	2.96

Taxes

In the past 12 months, HKG:2196 has paid 979.24 million in taxes.

Income Tax	979.24M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +126.57% in the last 52 weeks. The beta is 0.69, so HKG:2196's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+126.57%
50-Day Moving Average	19.84
200-Day Moving Average	15.97
Relative Strength Index (RSI)	79.49
Average Volume (20 Days)	13,647,940

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 43.96 billion and earned 3.56 billion in profits. Earnings per share was 1.33.

Revenue	43.96B
Gross Profit	20.85B
Operating Income	2.81B
Pretax Income	5.43B
Net Income	3.56B
EBITDA	5.72B
EBIT	2.81B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 17.14 billion in cash and 40.31 billion in debt, giving a net cash position of -23.17 billion.

Cash & Cash Equivalents	17.14B
Total Debt	40.31B
Net Cash	-23.17B
Net Cash Per Share	n/a
Equity (Book Value)	66.09B
Book Value Per Share	19.68
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -4.81 billion, giving a free cash flow of 343.24 million.

Operating Cash Flow	5.15B
Capital Expenditures	-4.81B
Free Cash Flow	343.24M
FCF Per Share	n/a

Margins

Gross margin is 47.44%, with operating and profit margins of 6.40% and 8.09%.

Gross Margin	47.44%
Operating Margin	6.40%
Pretax Margin	12.35%
Profit Margin	8.09%
EBITDA Margin	13.02%
EBIT Margin	6.40%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.35
Dividend Yield	1.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	65.25%
Buyback Yield	-0.09%
Shareholder Yield	1.36%
Earnings Yield	4.07%
FCF Yield	0.39%

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6