CSPC Pharmaceutical Group Limited (CHJTF)
OTCMKTS · Delayed Price · Currency is USD
0.6400
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

CSPC Pharmaceutical Group Statistics

Total Valuation

CHJTF has a market cap or net worth of 9.08 billion. The enterprise value is 8.26 billion.

Market Cap 9.08B
Enterprise Value 8.26B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.14%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.87B

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio 15.32
Forward PE n/a
PS Ratio 2.29
PB Ratio 1.96
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.93
EV / Sales 2.08
EV / EBITDA 9.72
EV / EBIT 11.42
EV / FCF n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio 2.27
Quick Ratio 1.91
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 122.87

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) 7.40%
Return on Invested Capital (ROIC) 9.57%
Return on Capital Employed (ROCE) 15.44%
Revenue Per Employee 185,718
Profits Per Employee 27,708
Employee Count 21,400
Asset Turnover 0.64
Inventory Turnover 2.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.64, so CHJTF's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -14.67%
50-Day Moving Average 0.57
200-Day Moving Average 0.67
Relative Strength Index (RSI) 97.88
Average Volume (20 Days) 11,511

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, CHJTF had revenue of 3.97 billion and earned 592.95 million in profits. Earnings per share was 0.05.

Revenue 3.97B
Gross Profit 2.78B
Operating Income 735.18M
Pretax Income 764.30M
Net Income 592.95M
EBITDA 861.01M
EBIT 735.18M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 69.51 million in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents 1.11B
Total Debt 69.51M
Net Cash 1.04B
Net Cash Per Share n/a
Equity (Book Value) 4.64B
Book Value Per Share 0.38
Working Capital 1.68B
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 69.97%, with operating and profit margins of 18.50% and 14.92%.

Gross Margin 69.97%
Operating Margin 18.50%
Pretax Margin 19.23%
Profit Margin 14.92%
EBITDA Margin 21.66%
EBIT Margin 18.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.22%.

Dividend Per Share 0.02
Dividend Yield 3.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.14%
Shareholder Yield 4.35%
Earnings Yield 6.53%
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