China Resources Pharmaceutical Group Limited (HKG:3320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.22
-0.02 (-0.38%)
Mar 28, 2025, 4:08 PM HKT

HKG:3320 Statistics

Total Valuation

HKG:3320 has a market cap or net worth of HKD 32.79 billion. The enterprise value is 141.79 billion.

Market Cap 32.79B
Enterprise Value 141.79B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

HKG:3320 has 6.28 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.28B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 8.20%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.74. HKG:3320's PEG ratio is 0.78.

PE Ratio 9.25
Forward PE 7.74
PS Ratio 0.12
PB Ratio 0.64
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.00
EV / Sales 0.52
EV / EBITDA 8.95
EV / EBIT 10.79
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio 1.41
Quick Ratio 0.82
Debt / Equity 0.70
Debt / EBITDA 4.75
Debt / FCF n/a
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 8.80%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 9.55%
Revenue Per Employee 3.77M
Profits Per Employee 48,763
Employee Count 72,700
Asset Turnover 1.02
Inventory Turnover 6.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.41, so HKG:3320's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +2.55%
50-Day Moving Average 5.33
200-Day Moving Average 5.47
Relative Strength Index (RSI) 40.59
Average Volume (20 Days) 15,582,380

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:3320 had revenue of HKD 274.21 billion and earned 3.55 billion in profits. Earnings per share was 0.56.

Revenue 274.21B
Gross Profit 43.30B
Operating Income 12.75B
Pretax Income 11.63B
Net Income 3.55B
EBITDA 15.45B
EBIT 12.75B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 17.48 billion in cash and 73.43 billion in debt, giving a net cash position of -55.95 billion or -8.91 per share.

Cash & Cash Equivalents 17.48B
Total Debt 73.43B
Net Cash -55.95B
Net Cash Per Share -8.91
Equity (Book Value) 104.38B
Book Value Per Share 8.17
Working Capital 57.06B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 4.65% and 1.30%.

Gross Margin 15.79%
Operating Margin 4.65%
Pretax Margin 4.24%
Profit Margin 1.30%
EBITDA Margin 5.64%
EBIT Margin 4.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.11
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.13%
Earnings Yield 10.81%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a