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Shanghai Pharmaceuticals Holding Co Ltd Class H (SHPMF)

OTHER OTC:SHPMF

SHPMF

Shanghai Pharmaceuticals Holding Co

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Shanghai Pharmaceuticals Holding Co (SHPMF) Ratios

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Shanghai Pharmaceuticals Holding Co Ratios

SHPMF's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, SHPMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.33	1.35	1.27	1.22
Quick Ratio	1.04	1.03	1.04	0.97	0.95
Cash Ratio	0.25	0.25	0.25	0.24	0.25
Solvency Ratio	0.07	0.05	0.07	0.07	0.07
Operating Cash Flow Ratio	0.04	0.04	0.04	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.17	0.15	0.17	0.22	0.34
Net Current Asset Value	¥ 10.45B	¥ 30.79B	¥ 29.38B	¥ 12.13B	¥ 13.12B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.19	0.19	0.21
Debt-to-Equity Ratio	0.58	0.63	0.58	0.64	0.70
Debt-to-Capital Ratio	0.37	0.38	0.37	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.09	0.13	0.03
Financial Leverage Ratio	2.95	3.09	2.95	3.31	3.29
Debt Service Coverage Ratio	0.36	0.24	0.36	0.36	0.41
Interest Coverage Ratio	5.34	4.61	5.34	5.40	5.09
Debt to Market Cap	0.85	1.06	0.85	0.87	0.65
Interest Debt Per Share	11.56	12.04	11.56	11.68	11.68
Net Debt to EBITDA	1.76	1.14	0.90	0.88	0.91
Profitability Margins
Gross Profit Margin	13.14%	11.88%	13.14%	13.23%	14.30%
EBIT Margin	4.41%	3.35%	4.41%	3.90%	4.33%
EBITDA Margin	5.36%	4.19%	5.36%	4.89%	5.44%
Operating Profit Margin	3.89%	2.95%	3.89%	3.80%	3.74%
Pretax Profit Margin	3.80%	2.71%	3.80%	3.77%	3.74%
Net Profit Margin	2.42%	1.45%	2.42%	2.36%	2.34%
Continuous Operations Profit Margin	3.01%	1.98%	3.01%	2.91%	2.92%
Net Income Per EBT	63.77%	53.41%	63.77%	62.54%	62.66%
EBT Per EBIT	97.71%	92.01%	97.71%	99.25%	99.88%
Return on Assets (ROA)	2.98%	1.78%	2.84%	3.12%	3.01%
Return on Equity (ROE)	9.80%	5.50%	8.38%	10.32%	9.91%
Return on Capital Employed (ROCE)	14.30%	8.56%	10.31%	11.46%	11.77%
Return on Invested Capital (ROIC)	8.05%	4.49%	6.21%	6.72%	6.91%
Return on Tangible Assets	3.34%	1.94%	3.12%	3.49%	3.40%
Earnings Yield	10.63%	9.70%	14.07%	14.89%	13.77%
Efficiency Ratios
Receivables Turnover	3.31	3.37	3.31	3.54	3.46
Payables Turnover	3.91	4.20	3.91	4.46	7.18
Inventory Turnover	5.85	6.26	5.85	6.91	6.83
Fixed Asset Turnover	14.33	14.22	14.33	14.02	13.50
Asset Turnover	1.17	1.23	1.17	1.32	1.29
Working Capital Turnover Ratio	7.31	6.60	7.31	9.79	8.94
Cash Conversion Cycle	97.15	79.54	79.45	74.15	108.24
Days of Sales Outstanding	97.43	108.20	110.43	103.17	105.60
Days of Inventory Outstanding	56.84	58.28	62.42	52.82	53.46
Days of Payables Outstanding	57.12	86.94	93.41	81.85	50.81
Operating Cycle	154.27	166.48	172.86	156.00	159.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	1.41	1.36	1.78	2.41
Free Cash Flow Per Share	0.59	0.61	0.59	0.33	1.35
CapEx Per Share	0.77	0.80	0.77	1.45	1.06
Free Cash Flow to Operating Cash Flow	0.43	0.43	0.43	0.19	0.56
Dividend Paid and CapEx Coverage Ratio	0.82	0.75	0.82	0.74	1.26
Capital Expenditure Coverage Ratio	1.77	1.76	1.77	1.23	2.27
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.16	0.22
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.02	0.04
Free Cash Flow Yield	8.52%	5.82%	5.16%	2.76%	11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	10.31	7.11	6.72	7.26
Price-to-Sales (P/S) Ratio	0.17	0.15	0.17	0.16	0.17
Price-to-Book (P/B) Ratio	0.60	0.57	0.60	0.69	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	19.39	17.18	19.39	36.29	8.52
Price-to-Operating Cash Flow Ratio	8.42	7.42	8.42	6.76	4.77
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.28	-0.71	0.51	0.75
Price-to-Fair Value	0.60	0.57	0.60	0.69	0.72
Enterprise Value Multiple	4.11	4.70	4.11	4.12	4.04
Enterprise Value	54.84B	51.22B	51.08B	43.51B	42.16B
EV to EBITDA	5.87	4.70	4.11	4.12	4.04
EV to Sales	0.29	0.20	0.22	0.20	0.22
EV to Free Cash Flow	16.78	22.65	24.81	46.16	10.99
EV to Operating Cash Flow	9.11	9.79	10.77	8.60	6.16
Tangible Book Value Per Share	17.25	16.91	17.25	14.61	13.36
Shareholders’ Equity Per Share	19.26	18.51	19.26	17.37	15.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.23	0.22
Revenue Per Share	66.61	70.33	66.61	75.94	67.52
Net Income Per Share	1.61	1.02	1.61	1.79	1.58
Tax Burden	0.65	0.53	0.64	0.63	0.63
Interest Burden	0.84	0.81	0.86	0.97	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.01	0.68	0.81	1.22

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