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Sinopharm Group Co (SHTDY)
OTHER OTC:SHTDY
Total Valuation
Sinopharm Group Co has a market cap or net worth of $7.48B. The enterprise value is $25.34B.
Market Cap$7.48B
Enterprise Value$25.34B
Share Statistics
Sinopharm Group Co has 268,362,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,362,150
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sinopharm Group Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.40M
Profits Per Employee129.38K
Employee Count108,217
Asset Turnover1.49
Inventory Turnover8.66
Valuation Ratios
The current PE Ratio of Sinopharm Group Co is 7.9. Sinopharm Group Co’s PEG ratio is ―.
PE Ratio7.9
PS Ratio―
PB Ratio―
Price to Fair Value0.79
Price to FCF―
Price to Operating Cash Flow4.54
PEG Ratio―
Income Statement
In the last 12 months, Sinopharm Group Co had revenue of 584.51B and earned 7.05B in profits. Earnings per share was 11.30.
Revenue584.51B
Gross Profit44.26B
Operating Income16.19B
Pretax Income14.00B
Net Income7.05B
EBITDA20.17B
Earnings Per Share (EPS)11.30
Cash Flow
In the last 12 months, operating cash flow was 11.55B and capital expenditures -2.46B, giving a free cash flow of 9.09B billion.
Operating Cash Flow11.55B
Free Cash Flow9.09B
Free Cash Flow per Share33.85
Dividends & Yields
Sinopharm Group Co pays an annual dividend of $0.471, resulting in a dividend yield of 3.96%
Dividend Per Share$0.471
Dividend Yield3.96%
Payout Ratio31.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change17.90%
50-Day Moving Average12.10
200-Day Moving Average12.15
Relative Strength Index (RSI)43.58
Average Volume (3m)906.00
Important Dates
Sinopharm Group Co upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Sinopharm Group Co as a current ratio of 1.39, with Debt / Equity ratio of 96.83%
Current Ratio1.39
Quick Ratio1.14
Debt to Market Cap1.14
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sinopharm Group Co has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate0.26
Enterprise Valuation
Sinopharm Group Co EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 8.82.
EV to Sales0.14
EV to EBITDA4.19
EV to Free Cash Flow8.82
EV to Operating Cash Flow7.32
Balance Sheet
Sinopharm Group Co has $54.31B in cash and marketable securities with $76.39B in debt, giving a net cash position of $22.07B billion.
Cash & Marketable Securities$54.31B
Total Debt$76.39B
Net Cash$22.07B
Net Cash Per Share$82.25
Tangible Book Value Per Share$37.73
Margins
Gross margin is 7.57%, with operating margin of 2.77%, and net profit margin of 1.21%.
Gross Margin7.57%
Operating Margin2.77%
Pretax Margin2.40%
Net Profit Margin1.21%
EBITDA Margin3.45%
EBIT Margin3.05%
Analyst Forecast
The average price target for Sinopharm Group Co is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside13.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.32%
EPS Growth Forecast-21.17%