Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SHA:600196)
China flag China · Delayed Price · Currency is CNY
31.52
+0.22 (0.70%)
Sep 12, 2025, 3:00 PM CST

SHA:600196 Statistics

Total Valuation

SHA:600196 has a market cap or net worth of CNY 78.85 billion. The enterprise value is 112.91 billion.

Market Cap78.85B
Enterprise Value 112.91B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

SHA:600196 has 2.64 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 2.10B
Shares Outstanding 2.64B
Shares Change (YoY) +0.09%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 11.77%
Float 1.66B

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 37.26.

PE Ratio 25.73
Forward PE 37.26
PS Ratio 1.97
PB Ratio 1.31
P/TBV Ratio 3.55
P/FCF Ratio 251.72
P/OCF Ratio 16.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 360.47.

EV / Earnings 34.77
EV / Sales 2.81
EV / EBITDA 19.98
EV / EBIT 44.00
EV / FCF 360.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.

Current Ratio 0.95
Quick Ratio 0.71
Debt / Equity 0.61
Debt / EBITDA 6.51
Debt / FCF 117.44
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) 1.37%
Return on Invested Capital (ROIC) 1.68%
Return on Capital Employed (ROCE) 3.10%
Revenue Per Employee 997,137
Profits Per Employee 80,704
Employee Count40,557
Asset Turnover 0.34
Inventory Turnover 2.96

Taxes

In the past 12 months, SHA:600196 has paid 893.64 million in taxes.

Income Tax 893.64M
Effective Tax Rate 18.03%

Stock Price Statistics

The stock price has increased by +39.87% in the last 52 weeks. The beta is 0.69, so SHA:600196's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +39.87%
50-Day Moving Average 27.87
200-Day Moving Average 25.62
Relative Strength Index (RSI) 64.89
Average Volume (20 Days) 55,367,498

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, SHA:600196 had revenue of CNY 40.12 billion and earned 3.25 billion in profits. Earnings per share was 1.22.

Revenue40.12B
Gross Profit 19.03B
Operating Income 2.57B
Pretax Income 4.96B
Net Income 3.25B
EBITDA 5.22B
EBIT 2.57B
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 15.64 billion in cash and 36.79 billion in debt, giving a net cash position of -21.15 billion or -8.01 per share.

Cash & Cash Equivalents 15.64B
Total Debt 36.79B
Net Cash -21.15B
Net Cash Per Share -8.01
Equity (Book Value) 60.32B
Book Value Per Share 17.96
Working Capital -1.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -4.39 billion, giving a free cash flow of 313.24 million.

Operating Cash Flow 4.70B
Capital Expenditures -4.39B
Free Cash Flow 313.24M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 6.40% and 8.09%.

Gross Margin 47.44%
Operating Margin 6.40%
Pretax Margin 12.35%
Profit Margin 8.09%
EBITDA Margin 13.02%
EBIT Margin 6.40%
FCF Margin 0.78%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.02%.

Dividend Per Share 0.32
Dividend Yield 1.02%
Dividend Growth (YoY) 18.52%
Years of Dividend Growth n/a
Payout Ratio 65.25%
Buyback Yield -0.09%
Shareholder Yield 0.93%
Earnings Yield 4.12%
FCF Yield 0.40%
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 July 26, 2010. It was a forward split with a ratio of 1.5.

Last Split Date Jul 26, 2010
Split Type Forward
Split Ratio 1.5

Scores

SHA:600196 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score 6