Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China flag China · Delayed Price · Currency is CNY
55.33
+0.50 (0.91%)
Oct 27, 2025, 11:30 AM CST

SHA:688336 Statistics

Total Valuation

SHA:688336 has a market cap or net worth of CNY 33.82 billion. The enterprise value is 32.05 billion.

Market Cap33.82B
Enterprise Value 32.05B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHA:688336 has 616.79 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class 616.79M
Shares Outstanding 616.79M
Shares Change (YoY) +1.15%
Shares Change (QoQ) +3.13%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 4.71%
Float 81.29M

Valuation Ratios

The trailing PE ratio is 39.40 and the forward PE ratio is 110.40.

PE Ratio 39.40
Forward PE 110.40
PS Ratio 24.68
PB Ratio 5.77
P/TBV Ratio 5.95
P/FCF Ratio 12.75
P/OCF Ratio 11.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 12.09.

EV / Earnings 36.83
EV / Sales 23.39
EV / EBITDA 37.06
EV / EBIT 44.91
EV / FCF 12.09

Financial Position

The company has a current ratio of 2.05

Current Ratio 2.05
Quick Ratio 0.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 367.05

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 5.26%
Revenue Per Employee 1.38M
Profits Per Employee 874,764
Employee Count995
Asset Turnover 0.19
Inventory Turnover 1.48

Taxes

In the past 12 months, SHA:688336 has paid 18.04 million in taxes.

Income Tax 18.04M
Effective Tax Rate 2.06%

Stock Price Statistics

The stock price has increased by +141.46% 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 +141.46%
50-Day Moving Average 54.36
200-Day Moving Average 41.28
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 7,089,585

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 1.37 billion and earned 870.39 million in profits. Earnings per share was 1.39.

Revenue1.37B
Gross Profit 1.04B
Operating Income 313.17M
Pretax Income 876.38M
Net Income 870.39M
EBITDA 464.25M
EBIT 313.17M
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion or 2.79 per share.

Cash & Cash Equivalents 1.72B
Total Debt n/a
Net Cash 1.72B
Net Cash Per Share 2.79
Equity (Book Value) 5.86B
Book Value Per Share 9.56
Working Capital 3.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -259.65 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow 2.91B
Capital Expenditures -259.65M
Free Cash Flow 2.65B
FCF Per Share 4.30
Full Cash Flow Statement

Margins

Gross margin is 75.79%, with operating and profit margins of 22.86% and 63.52%.

Gross Margin 75.79%
Operating Margin 22.86%
Pretax Margin 63.96%
Profit Margin 63.52%
EBITDA Margin 33.88%
EBIT Margin 22.86%
FCF Margin 193.56%

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 6.48%
Buyback Yield -1.15%
Shareholder Yield -0.92%
Earnings Yield 2.57%
FCF Yield 7.84%
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 5.71 and a Piotroski F-Score of 4.

Altman Z-Score 5.71
Piotroski F-Score 4