Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China flag China · Delayed Price · Currency is CNY
56.82
-1.14 (-1.97%)
Sep 30, 2025, 3:00 PM CST

SHA:688336 Statistics

Total Valuation

SHA:688336 has a market cap or net worth of CNY 35.05 billion. The enterprise value is 32.41 billion.

Market Cap35.05B
Enterprise Value 32.41B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHA:688336 has 616.79 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class 616.79M
Shares Outstanding 616.79M
Shares Change (YoY) +1.71%
Shares Change (QoQ) +2.75%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 4.50%
Float 81.29M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 114.40.

PE Ratio 45.78
Forward PE 114.40
PS Ratio 28.29
PB Ratio 6.19
P/TBV Ratio 6.39
P/FCF Ratio 478.65
P/OCF Ratio 106.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 442.61.

EV / Earnings 42.34
EV / Sales 26.16
EV / EBITDA 44.60
EV / EBIT 53.81
EV / FCF 442.61

Financial Position

The company has a current ratio of 12.55

Current Ratio 12.55
Quick Ratio 11.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 177.43

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE) 14.16%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 2.36%
Return on Capital Employed (ROCE) 3.50%
Revenue Per Employee 1.21M
Profits Per Employee 748,183
Employee Count995
Asset Turnover 0.22
Inventory Turnover 1.71

Taxes

In the past 12 months, SHA:688336 has paid 2.71 million in taxes.

Income Tax 2.71M
Effective Tax Rate 0.36%

Stock Price Statistics

The stock price has increased by +195.17% in the last 52 weeks. The beta is 0.68, so SHA:688336's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +195.17%
50-Day Moving Average 53.75
200-Day Moving Average 39.24
Relative Strength Index (RSI) 56.22
Average Volume (20 Days) 7,134,514

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:688336 had revenue of CNY 1.24 billion and earned 765.39 million in profits. Earnings per share was 1.24.

Revenue1.24B
Gross Profit 902.52M
Operating Income 201.72M
Pretax Income 755.49M
Net Income 765.39M
EBITDA 326.11M
EBIT 201.72M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, giving a net cash position of 2.60 billion or 4.22 per share.

Cash & Cash Equivalents 2.60B
Total Debt n/a
Net Cash 2.60B
Net Cash Per Share 4.22
Equity (Book Value) 5.66B
Book Value Per Share 9.24
Working Capital 2.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.72 million and capital expenditures -255.50 million, giving a free cash flow of 73.22 million.

Operating Cash Flow 328.72M
Capital Expenditures -255.50M
Free Cash Flow 73.22M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 72.84%, with operating and profit margins of 16.28% and 61.78%.

Gross Margin 72.84%
Operating Margin 16.28%
Pretax Margin 60.98%
Profit Margin 61.78%
EBITDA Margin 26.32%
EBIT Margin 16.28%
FCF Margin 5.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.12
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.06%
Buyback Yield -1.71%
Shareholder Yield -1.49%
Earnings Yield 2.18%
FCF Yield 0.21%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688336 has an Altman Z-Score of 29.8 and a Piotroski F-Score of 5.

Altman Z-Score 29.8
Piotroski F-Score 5