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Shanghai Pharmaceuticals Holding Co Ltd Class H (HK:2607)
:2607
Hong Kong Market
2607
Shanghai Pharmaceuticals Holding Co
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Shanghai Pharmaceuticals Holding Co (2607) Financial Statements

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Shanghai Pharmaceuticals Holding Co Financial Overview

Shanghai Pharmaceuticals Holding Co's market cap is currently $65.69B. The company's EPS TTM is HK$0.3943826748; its P/E ratio is 9.38; and it has a dividend yield of 2.97%. Shanghai Pharmaceuticals Holding Co is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is HK$0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 275.25B¥ 260.30B¥ 231.98B¥ 215.82B¥ 191.91B
Gross Profit¥ 30.63B¥ 30.93B¥ 30.49B¥ 28.54B¥ 27.44B
Operating Income¥ 8.14B¥ 7.67B¥ 9.01B¥ 8.21B¥ 7.18B
EBITDA¥ 12.06B¥ 10.90B¥ 12.44B¥ 10.55B¥ 10.44B
Net Income¥ 4.55B¥ 3.77B¥ 5.62B¥ 5.09B¥ 4.50B
Balance Sheet
Cash & Short-Term Investments¥ 44.38B¥ 40.67B¥ 37.01B¥ 22.39B¥ 22.30B
Total Assets¥ 221.21B¥ 211.97B¥ 198.13B¥ 163.44B¥ 149.19B
Total Debt¥ 47.79B¥ 42.90B¥ 38.56B¥ 31.69B¥ 31.79B
Net Debt¥ 12.05B¥ 12.38B¥ 11.16B¥ 9.30B¥ 9.50B
Total Liabilities¥ 137.47B¥ 131.65B¥ 120.13B¥ 104.37B¥ 94.44B
Stockholders' Equity¥ 71.68B¥ 68.52B¥ 67.06B¥ 49.36B¥ 45.35B
Cash Flow
Free Cash Flow¥ 3.43B¥ 2.26B¥ 2.06B¥ 942.55M¥ 3.83B
Operating Cash Flow¥ 5.83B¥ 5.23B¥ 4.74B¥ 5.06B¥ 6.84B
Investing Cash Flow¥ 415.98M¥ -2.49B---
Financing Cash Flow-¥ 231.85M¥ 12.14B¥ 1.57B-
Currency in CNY

Shanghai Pharmaceuticals Holding Co Earnings and Revenue History

Income Statement >

Shanghai Pharmaceuticals Holding Co Debt to Assets

Balance Sheet >

Shanghai Pharmaceuticals Holding Co Cash Flow

Cash Flow >

Shanghai Pharmaceuticals Holding Co Forecast EPS vs Actual EPS

Earnings >

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