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Sinopharm Group Co (SHTDY)
OTHER OTC:SHTDY
US Market
SHTDY
Sinopharm Group Co
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Sinopharm Group Co (SHTDY) Ratios

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Sinopharm Group Co Ratios

SHTDY's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, SHTDY's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.39 1.39 1.36
Quick Ratio
 1.15 1.15 1.14 1.15 1.10
Cash Ratio
 0.25 0.25 0.22 0.26 0.24
Solvency Ratio
 0.04 0.04 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.05 0.06 0.05 0.07 0.09
Short-Term Operating Cash Flow Coverage
 0.12 0.22 0.18 0.31 0.40
Net Current Asset Value
¥ 90.63B¥ 90.65B¥ 81.30B¥ 73.76B¥ 64.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.19 0.19 0.19
Debt-to-Equity Ratio
 1.29 1.29 0.97 0.99 1.02
Debt-to-Capital Ratio
 0.56 0.56 0.49 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.10 0.16 0.15
Financial Leverage Ratio
 4.65 4.65 4.98 5.14 5.36
Debt Service Coverage Ratio
 0.16 0.25 0.25 0.39 0.39
Interest Coverage Ratio
 9.36 6.68 5.92 6.84 5.85
Debt to Market Cap
 2.21 1.24 1.15 1.19 1.19
Interest Debt Per Share
 35.26 177.98 126.77 122.95 117.14
Net Debt to EBITDA
 2.31 2.31 1.09 0.37 0.55
Profitability Margins
Gross Profit Margin
7.32%7.17%7.57%8.13%8.59%
EBIT Margin
2.99%2.90%3.05%3.77%4.00%
EBITDA Margin
3.54%3.64%3.45%4.51%4.75%
Operating Profit Margin
2.74%2.90%2.77%3.39%3.73%
Pretax Profit Margin
2.57%2.57%2.40%3.27%3.36%
Net Profit Margin
1.24%1.24%1.21%1.52%1.54%
Continuous Operations Profit Margin
1.88%1.88%1.78%2.52%2.60%
Net Income Per EBT
48.33%48.35%50.35%46.40%45.93%
EBT Per EBIT
93.99%88.80%86.49%96.55%90.10%
Return on Assets (ROA)
1.83%1.78%1.79%2.36%2.34%
Return on Equity (ROE)
8.70%8.29%8.94%12.14%12.53%
Return on Capital Employed (ROCE)
10.95%11.28%11.36%14.24%15.87%
Return on Invested Capital (ROIC)
4.68%5.69%5.82%7.83%8.63%
Return on Tangible Assets
1.88%1.83%1.85%2.42%2.42%
Earnings Yield
14.83%12.86%11.40%15.66%15.73%
Efficiency Ratios
Receivables Turnover
 2.78 2.71 2.83 3.21 3.23
Payables Turnover
 4.73 4.61 3.44 3.54 3.49
Inventory Turnover
 8.41 8.19 8.66 9.13 8.28
Fixed Asset Turnover
 31.54 30.67 29.77 29.98 31.03
Asset Turnover
 1.47 1.43 1.49 1.56 1.51
Working Capital Turnover Ratio
 5.92 5.67 6.08 6.64 7.08
Cash Conversion Cycle
 97.44 100.24 65.23 50.59 52.65
Days of Sales Outstanding
 131.20 134.90 129.09 113.67 113.18
Days of Inventory Outstanding
 43.39 44.54 42.13 39.98 44.06
Days of Payables Outstanding
 77.15 79.20 105.98 103.06 104.58
Operating Cycle
 174.59 179.44 171.21 153.65 157.24
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 22.65 18.50 27.52 33.59
Free Cash Flow Per Share
 3.36 20.06 15.35 23.77 29.72
CapEx Per Share
 0.50 2.59 3.15 3.74 3.87
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.83 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
 2.09 3.78 2.47 3.51 4.41
Capital Expenditure Coverage Ratio
 7.78 8.74 5.87 7.35 8.67
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.15 0.23 0.30
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.02 0.03 0.04
Free Cash Flow Yield
21.85%23.14%15.49%25.67%34.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 7.77 8.77 6.38 6.36
Price-to-Sales (P/S) Ratio
 0.08 0.10 0.11 0.10 0.10
Price-to-Book (P/B) Ratio
 0.57 0.64 0.78 0.78 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 4.32 6.45 3.90 2.92
Price-to-Operating Cash Flow Ratio
 3.99 3.83 5.35 3.37 2.59
Price-to-Earnings Growth (PEG) Ratio
 5.07 -4.39 -0.40 1.03 0.66
Price-to-Fair Value
 0.57 0.64 0.78 0.78 0.80
Enterprise Value Multiple
 4.67 4.96 4.16 2.52 2.61
Enterprise Value
 95.10B 101.17B 83.89B 67.78B 68.57B
EV to EBITDA
 4.67 4.96 4.16 2.52 2.61
EV to Sales
 0.17 0.18 0.14 0.11 0.12
EV to Free Cash Flow
 9.06 8.08 8.76 4.57 3.70
EV to Operating Cash Flow
 7.89 7.16 7.27 3.95 3.27
Tangible Book Value Per Share
 39.66 198.84 185.41 176.73 157.09
Shareholders’ Equity Per Share
 26.85 134.60 126.39 119.50 109.06
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.23 0.23
Revenue Per Share
 183.86 896.48 936.55 955.84 884.67
Net Income Per Share
 2.28 11.15 11.30 14.51 13.66
Tax Burden
 0.48 0.48 0.50 0.46 0.46
Interest Burden
 0.86 0.89 0.79 0.87 0.84
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 0.96 0.82 0.88 1.13
Currency in CNY