Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SFOSF)
OTCMKTS · Delayed Price · Currency is USD
2.670
0.00 (0.00%)
At close: Jul 28, 2025

SFOSF Statistics

Total Valuation

SFOSF has a market cap or net worth of 9.32 billion. The enterprise value is 13.91 billion.

Market Cap9.32B
Enterprise Value 13.91B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 540.97M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.66B

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio 23.12
Forward PE n/a
PS Ratio 1.68
PB Ratio 1.11
P/TBV Ratio 2.98
P/FCF Ratio 198.35
P/OCF Ratio 14.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 296.02.

EV / Earnings 34.51
EV / Sales 2.49
EV / EBITDA 18.04
EV / EBIT 37.99
EV / FCF 296.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio 0.97
Quick Ratio 0.72
Debt / Equity 0.60
Debt / EBITDA 6.52
Debt / FCF 106.30
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee 137,037
Profits Per Employee 9,938
Employee Count40,557
Asset Turnover 0.35
Inventory Turnover 3.01

Taxes

In the past 12 months, SFOSF has paid 114.46 million in taxes.

Income Tax 114.46M
Effective Tax Rate 18.46%

Stock Price Statistics

The stock price has increased by +64.82% in the last 52 weeks. The beta is 1.15, so SFOSF's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +64.82%
50-Day Moving Average 1.79
200-Day Moving Average 2.10
Relative Strength Index (RSI) 73.20
Average Volume (20 Days) 3,173

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, SFOSF had revenue of 5.56 billion and earned 403.07 million in profits. Earnings per share was 0.15.

Revenue5.56B
Gross Profit 2.63B
Operating Income 363.96M
Pretax Income 619.91M
Net Income 403.07M
EBITDA 708.54M
EBIT 363.96M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 5.00 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents 2.21B
Total Debt 5.00B
Net Cash -2.78B
Net Cash Per Share n/a
Equity (Book Value) 8.39B
Book Value Per Share 2.50
Working Capital -146.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.03 million and capital expenditures -589.04 million, giving a free cash flow of 46.99 million.

Operating Cash Flow 636.03M
Capital Expenditures -589.04M
Free Cash Flow 46.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 6.55% and 7.25%.

Gross Margin 47.26%
Operating Margin 6.55%
Pretax Margin 11.15%
Profit Margin 7.25%
EBITDA Margin 12.75%
EBIT Margin 6.55%
FCF Margin 0.85%

Dividends & Yields

SFOSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.40%
Buyback Yield -0.04%
Shareholder Yield n/a
Earnings Yield 4.32%
FCF Yield 0.50%

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

SFOSF has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 6