CSPC Pharmaceutical Group Limited (CSPCY)
OTCMKTS · Delayed Price · Currency is USD
4.140
+0.090 (2.22%)
Jun 4, 2025, 3:13 PM EDT

CSPC Pharmaceutical Group Statistics

Total Valuation

CSPCY has a market cap or net worth of 12.90 billion. The enterprise value is 11.94 billion.

Market Cap 12.90B
Enterprise Value 11.94B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.85%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.82B

Valuation Ratios

The trailing PE ratio is 22.33 and the forward PE ratio is 17.87.

PE Ratio 22.33
Forward PE 17.87
PS Ratio 3.46
PB Ratio 2.77
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.67
EV / Sales 3.23
EV / EBITDA 14.36
EV / EBIT 18.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 109.38

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE) 12.21%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 174,135
Profits Per Employee 27,002
Employee Count 21,400
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.78, so CSPCY's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +18.63%
50-Day Moving Average 3.01
200-Day Moving Average 2.68
Relative Strength Index (RSI) 69.08
Average Volume (20 Days) 1,935

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, CSPCY had revenue of 3.73 billion and earned 577.85 million in profits. Earnings per share was 0.05.

Revenue 3.73B
Gross Profit 2.55B
Operating Income 667.88M
Pretax Income 732.66M
Net Income 577.85M
EBITDA 823.15M
EBIT 667.88M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 69.91 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents 1.26B
Total Debt 69.91M
Net Cash 1.19B
Net Cash Per Share n/a
Equity (Book Value) 4.67B
Book Value Per Share 0.39
Working Capital n/a
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 68.45%, with operating and profit margins of 17.92% and 15.51%.

Gross Margin 68.45%
Operating Margin 17.92%
Pretax Margin 19.66%
Profit Margin 15.51%
EBITDA Margin 22.09%
EBIT Margin 17.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.11
Dividend Yield 2.58%
Dividend Growth (YoY) -6.63%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 1.85%
Shareholder Yield 4.43%
Earnings Yield 4.48%
FCF Yield n/a
Dividend Details

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

The last stock split was on November 16, 2020. It was a forward split with a ratio of 1.6.

Last Split Date Nov 16, 2020
Split Type Forward
Split Ratio 1.6

Scores

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