China Resources Pharmaceutical Group Limited (HKG:3320)

HKG:3320 Statistics

Total Valuation

HKG:3320 has a market cap or net worth of HKD 35.43 billion. The enterprise value is 171.87 billion.

Market Cap	35.43B
Enterprise Value	171.87B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:3320 has 6.28 billion shares outstanding.

Current Share Class	6.28B
Shares Outstanding	6.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.55%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 7.13. HKG:3320's PEG ratio is 0.63.

PE Ratio	7.88
Forward PE	7.13
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

EV / Earnings	38.21
EV / Sales	0.57
EV / EBITDA	9.92
EV / EBIT	11.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.

Current Ratio	1.42
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	4.73
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	3.49M
Profits Per Employee	52,304
Employee Count	86,000
Asset Turnover	0.99
Inventory Turnover	5.60

Taxes

In the past 12 months, HKG:3320 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is -0.06, so HKG:3320's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+8.67%
50-Day Moving Average	4.61
200-Day Moving Average	4.89
Relative Strength Index (RSI)	80.28
Average Volume (20 Days)	21,837,328

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 299.99 billion and earned 4.50 billion in profits. Earnings per share was 0.72.

Revenue	299.99B
Gross Profit	49.53B
Operating Income	14.07B
Pretax Income	13.13B
Net Income	4.50B
EBITDA	17.03B
EBIT	14.07B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 17.63 billion in cash and 80.57 billion in debt, with a net cash position of -62.94 billion or -10.02 per share.

Cash & Cash Equivalents	17.63B
Total Debt	80.57B
Net Cash	-62.94B
Net Cash Per Share	-10.02
Equity (Book Value)	130.71B
Book Value Per Share	9.11
Working Capital	66.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.51%, with operating and profit margins of 4.69% and 1.50%.

Gross Margin	16.51%
Operating Margin	4.69%
Pretax Margin	4.38%
Profit Margin	1.50%
EBITDA Margin	5.68%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.22
Dividend Yield	3.90%
Dividend Growth (YoY)	-48.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	12.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6