CSPC Pharmaceutical Group Limited (HKG:1093)

CSPC Pharmaceutical Group Statistics

Total Valuation

HKG:1093 has a market cap or net worth of HKD 62.86 billion. The enterprise value is 55.38 billion.

Market Cap	62.86B
Enterprise Value	55.38B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1093 has 11.43 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	11.43B
Shares Outstanding	11.43B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	30.71%
Float	7.82B

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 12.01. HKG:1093's PEG ratio is 1.66.

PE Ratio	14.02
Forward PE	12.01
PS Ratio	2.04
PB Ratio	1.74
P/TBV Ratio	2.00
P/FCF Ratio	23.44
P/OCF Ratio	13.03
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 20.66.

EV / Earnings	12.02
EV / Sales	1.79
EV / EBITDA	7.97
EV / EBIT	9.86
EV / FCF	20.66

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	122.87

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.44M
Profits Per Employee	215,223
Employee Count	21,400
Asset Turnover	0.64
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.72, so HKG:1093's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.83%
50-Day Moving Average	5.26
200-Day Moving Average	5.25
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	162,217,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1093 had revenue of HKD 30.87 billion and earned 4.61 billion in profits. Earnings per share was 0.39.

Revenue	30.87B
Gross Profit	21.60B
Operating Income	5.71B
Pretax Income	5.94B
Net Income	4.61B
EBITDA	6.87B
EBIT	5.71B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 9.72 billion in cash and 539.89 million in debt, giving a net cash position of 9.18 billion or 0.80 per share.

Cash & Cash Equivalents	9.72B
Total Debt	539.89M
Net Cash	9.18B
Net Cash Per Share	0.80
Equity (Book Value)	36.04B
Book Value Per Share	2.98
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-2.14B
Free Cash Flow	2.68B
FCF Per Share	0.23

Margins

Gross margin is 69.97%, with operating and profit margins of 18.50% and 14.92%.

Gross Margin	69.97%
Operating Margin	18.50%
Pretax Margin	19.23%
Profit Margin	14.92%
EBITDA Margin	22.24%
EBIT Margin	18.50%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.26
Dividend Yield	4.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	10
Payout Ratio	74.72%
Buyback Yield	1.14%
Shareholder Yield	5.86%
Earnings Yield	7.33%
FCF Yield	4.27%

Stock Splits

The last stock split was on October 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

HKG:1093 has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a