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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)
OTHER OTC:SFOSF
US Market
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co
RESEARCH TOOLSreports

Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Ratios

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26 Followers

Shanghai Fosun Pharmaceutical (Group) Co Ratios

SFOSF's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, SFOSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.92 0.92 1.00 1.06 1.04
Quick Ratio
 0.72 0.73 0.78 0.85 0.85
Cash Ratio
 0.33 0.36 0.41 0.49 0.35
Solvency Ratio
 0.09 0.10 0.09 0.11 0.15
Operating Cash Flow Ratio
 0.14 0.12 0.10 0.13 0.13
Short-Term Operating Cash Flow Coverage
 0.22 0.24 0.23 0.35 0.42
Net Current Asset Value
¥ -25.16B¥ -23.04B¥ -23.06B¥ -17.78B¥ -14.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.27 0.28 0.26
Debt-to-Equity Ratio
 0.77 0.67 0.66 0.68 0.62
Debt-to-Capital Ratio
 0.44 0.40 0.40 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.23 0.22 0.19
Financial Leverage Ratio
 2.46 2.49 2.48 2.40 2.38
Debt Service Coverage Ratio
 0.15 0.39 0.45 0.56 0.75
Interest Coverage Ratio
 3.28 2.73 2.50 8.61 7.68
Debt to Market Cap
 0.51 0.82 0.68 0.43 0.26
Interest Debt Per Share
 14.53 12.44 11.79 11.96 9.81
Net Debt to EBITDA
 5.51 2.11 2.20 1.78 1.60
Profitability Margins
Gross Profit Margin
47.45%47.97%47.54%47.28%48.14%
EBIT Margin
6.74%13.64%11.09%12.60%17.60%
EBITDA Margin
11.70%20.95%18.25%17.92%22.30%
Operating Profit Margin
11.30%10.34%7.99%18.88%16.19%
Pretax Profit Margin
12.48%10.15%7.89%10.41%15.52%
Net Profit Margin
8.30%6.74%5.76%8.49%12.12%
Continuous Operations Profit Margin
10.24%8.55%6.99%8.98%12.76%
Net Income Per EBT
66.51%66.44%73.10%81.56%78.11%
EBT Per EBIT
110.39%98.21%98.70%55.14%95.88%
Return on Assets (ROA)
2.78%2.36%2.10%3.48%5.07%
Return on Equity (ROE)
6.89%5.86%5.22%8.37%12.07%
Return on Capital Employed (ROCE)
5.38%5.31%4.15%11.23%9.87%
Return on Invested Capital (ROIC)
3.46%3.62%3.11%8.34%7.09%
Return on Tangible Assets
3.75%3.18%2.80%4.61%6.71%
Earnings Yield
5.00%7.82%5.78%6.48%6.61%
Efficiency Ratios
Receivables Turnover
 4.10 4.35 4.90 5.01 5.33
Payables Turnover
 4.08 3.56 3.53 3.69 3.99
Inventory Turnover
 3.04 2.94 2.88 3.37 3.70
Fixed Asset Turnover
 1.62 1.75 1.86 2.74 2.94
Asset Turnover
 0.33 0.35 0.36 0.41 0.42
Working Capital Turnover Ratio
 -17.11 -28.06 41.07 28.39 58.78
Cash Conversion Cycle
 119.68 105.36 97.72 82.26 75.84
Days of Sales Outstanding
 89.07 83.81 74.56 72.84 68.47
Days of Inventory Outstanding
 120.05 124.00 126.69 108.42 98.74
Days of Payables Outstanding
 89.44 102.46 103.53 98.99 91.37
Operating Cycle
 209.12 207.82 201.25 181.26 167.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 1.68 1.27 1.62 1.54
Free Cash Flow Per Share
 0.16 0.02 -0.72 -0.64 -0.40
CapEx Per Share
 1.72 1.65 1.99 2.26 1.95
Free Cash Flow to Operating Cash Flow
 0.08 0.01 -0.56 -0.40 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.91 0.69 0.44 0.51 0.57
Capital Expenditure Coverage Ratio
 1.11 1.02 0.64 0.72 0.79
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.11 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.08 0.10 0.10
Free Cash Flow Yield
0.63%0.19%-4.65%-2.90%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.31 12.79 17.31 15.44 15.12
Price-to-Sales (P/S) Ratio
 1.69 0.86 1.00 1.31 1.83
Price-to-Book (P/B) Ratio
 1.39 0.75 0.90 1.29 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 161.79 530.62 -21.48 -34.46 -69.84
Price-to-Operating Cash Flow Ratio
 13.25 7.92 12.10 13.66 18.11
Price-to-Earnings Growth (PEG) Ratio
 24.98 0.76 -0.46 -0.68 0.51
Price-to-Fair Value
 1.39 0.75 0.90 1.29 1.82
Enterprise Value Multiple
 19.92 6.23 7.66 9.09 9.82
Enterprise Value
 91.12B 53.61B 57.89B 71.60B 85.44B
EV to EBITDA
 19.69 6.23 7.66 9.09 9.82
EV to Sales
 2.30 1.31 1.40 1.63 2.19
EV to Free Cash Flow
 221.12 802.71 -30.11 -42.84 -83.45
EV to Operating Cash Flow
 18.10 11.98 16.96 16.98 21.64
Tangible Book Value Per Share
 11.49 11.11 10.59 10.67 9.99
Shareholders’ Equity Per Share
 18.20 17.68 17.04 17.09 15.33
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.11 0.14 0.18
Revenue Per Share
 14.98 15.37 15.44 16.85 15.26
Net Income Per Share
 1.24 1.04 0.89 1.43 1.85
Tax Burden
 0.67 0.66 0.73 0.82 0.78
Interest Burden
 1.85 0.74 0.71 0.83 0.88
Research & Development to Revenue
 0.10 0.09 0.11 0.10 0.10
SG&A to Revenue
 0.16 0.03 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.13 1.27 1.43 1.07 0.79
Currency in CNY