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STOCKS

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)

OTHER OTC:SFOSF

SFOSF

Shanghai Fosun Pharmaceutical (Group) Co

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Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Ratios

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Shanghai Fosun Pharmaceutical (Group) Co Ratios

SFOSF's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, SFOSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.00	1.06	1.04	1.01
Quick Ratio	0.85	0.78	0.85	0.85	0.80
Cash Ratio	0.49	0.41	0.49	0.35	0.40
Solvency Ratio	0.11	0.09	0.11	0.15	0.14
Operating Cash Flow Ratio	0.13	0.10	0.13	0.13	0.10
Short-Term Operating Cash Flow Coverage	0.35	0.23	0.35	0.42	0.33
Net Current Asset Value	¥ -17.78B	¥ -23.06B	¥ -17.78B	¥ -14.49B	¥ -12.62B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	0.26	0.29
Debt-to-Equity Ratio	0.68	0.66	0.68	0.62	0.65
Debt-to-Capital Ratio	0.40	0.40	0.40	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.22	0.19	0.19
Financial Leverage Ratio	2.40	2.48	2.40	2.38	2.26
Debt Service Coverage Ratio	0.56	0.45	0.56	0.75	0.70
Interest Coverage Ratio	8.61	2.50	8.61	7.68	5.36
Debt to Market Cap	0.43	0.68	0.43	0.26	0.21
Interest Debt Per Share	11.96	11.79	11.96	9.81	9.72
Net Debt to EBITDA	1.78	2.20	1.78	1.60	2.04
Profitability Margins
Gross Profit Margin	47.28%	47.54%	47.28%	48.14%	55.68%
EBIT Margin	12.60%	11.09%	12.60%	17.60%	18.34%
EBITDA Margin	17.92%	18.25%	17.92%	22.30%	22.74%
Operating Profit Margin	18.88%	7.99%	18.88%	16.19%	15.58%
Pretax Profit Margin	10.41%	7.89%	10.41%	15.52%	15.43%
Net Profit Margin	8.49%	5.76%	8.49%	12.12%	12.09%
Continuous Operations Profit Margin	8.98%	6.99%	8.98%	12.76%	13.00%
Net Income Per EBT	81.56%	73.10%	81.56%	78.11%	78.30%
EBT Per EBIT	55.14%	98.70%	55.14%	95.88%	99.08%
Return on Assets (ROA)	3.48%	2.10%	3.48%	5.07%	4.38%
Return on Equity (ROE)	8.37%	5.22%	8.37%	12.07%	9.90%
Return on Capital Employed (ROCE)	11.23%	4.15%	11.23%	9.87%	8.03%
Return on Invested Capital (ROIC)	8.34%	3.11%	8.34%	7.09%	5.96%
Return on Tangible Assets	4.61%	2.80%	4.61%	6.71%	5.77%
Earnings Yield	6.48%	5.78%	6.48%	6.61%	4.59%
Efficiency Ratios
Receivables Turnover	5.38	4.90	5.38	6.03	5.58
Payables Turnover	3.69	3.53	3.69	3.99	4.08
Inventory Turnover	3.37	2.88	3.37	3.70	2.60
Fixed Asset Turnover	2.74	1.86	2.74	2.94	2.33
Asset Turnover	0.41	0.36	0.41	0.42	0.36
Working Capital Turnover Ratio	28.39	41.07	28.39	58.78	19.05
Cash Conversion Cycle	77.29	97.72	77.29	67.95	116.39
Days of Sales Outstanding	67.86	74.56	67.86	60.58	65.47
Days of Inventory Outstanding	108.42	126.69	108.42	98.74	140.30
Days of Payables Outstanding	98.99	103.53	98.99	91.37	89.38
Operating Cycle	176.29	201.25	176.29	159.32	205.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.27	1.62	1.54	1.01
Free Cash Flow Per Share	-0.64	-0.72	-0.64	-0.40	-0.73
CapEx Per Share	2.26	1.99	2.26	1.95	1.73
Free Cash Flow to Operating Cash Flow	-0.40	-0.56	-0.40	-0.26	-0.72
Dividend Paid and CapEx Coverage Ratio	0.51	0.44	0.51	0.57	0.41
Capital Expenditure Coverage Ratio	0.72	0.64	0.72	0.79	0.58
Operating Cash Flow Coverage Ratio	0.14	0.11	0.14	0.16	0.11
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.10	0.09
Free Cash Flow Yield	-2.90%	-4.65%	-2.90%	-1.43%	-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.44	17.31	15.44	15.12	21.80
Price-to-Sales (P/S) Ratio	1.31	1.00	1.31	1.83	2.63
Price-to-Book (P/B) Ratio	1.29	0.90	1.29	1.82	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	-34.46	-21.48	-34.46	-69.84	-42.99
Price-to-Operating Cash Flow Ratio	13.66	12.10	13.66	18.11	30.95
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.46	-0.68	0.51	2.18
Price-to-Fair Value	1.29	0.90	1.29	1.82	2.16
Enterprise Value Multiple	9.09	7.66	9.09	9.82	13.62
Enterprise Value	71.60B	57.89B	71.60B	85.44B	93.89B
EV to EBITDA	9.09	7.66	9.09	9.82	13.62
EV to Sales	1.63	1.40	1.63	2.19	3.10
EV to Free Cash Flow	-42.84	-30.11	-42.84	-83.45	-50.55
EV to Operating Cash Flow	16.98	16.96	16.98	21.64	36.40
Tangible Book Value Per Share	10.67	10.59	10.67	9.99	10.08
Shareholders’ Equity Per Share	17.09	17.04	17.09	15.33	14.44
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	0.14	0.18	0.16
Revenue Per Share	16.85	15.44	16.85	15.26	11.83
Net Income Per Share	1.43	0.89	1.43	1.85	1.43
Tax Burden	0.82	0.73	0.82	0.78	0.78
Interest Burden	0.83	0.71	0.83	0.88	0.84
Research & Development to Revenue	0.10	0.11	0.10	0.10	0.09
SG&A to Revenue	0.02	0.11	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.43	1.07	0.79	0.65

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