Sinopharm Group Statistics

Total Valuation

Sinopharm Group has a market cap or net worth of HKD 58.11 billion. The enterprise value is 146.22 billion.

Market Cap	58.11B
Enterprise Value	146.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Sinopharm Group has 3.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	1.34B
Shares Outstanding	3.12B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.44%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 7.07. Sinopharm Group's PEG ratio is 0.92.

PE Ratio	7.66
Forward PE	7.07
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.77
P/FCF Ratio	2.31
P/OCF Ratio	2.19
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.82.

EV / Earnings	19.24
EV / Sales	0.24
EV / EBITDA	5.84
EV / EBIT	7.25
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	0.61
Debt / EBITDA	3.56
Debt / FCF	3.37
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	5.74M
Profits Per Employee	70,210
Employee Count	108,217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.56, so Sinopharm Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-13.67%
50-Day Moving Average	18.64
200-Day Moving Average	19.51
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	6,558,368

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, Sinopharm Group had revenue of HKD 620.68 billion and earned 7.60 billion in profits. Earnings per share was 2.43.

Revenue	620.68B
Gross Profit	46.71B
Operating Income	18.87B
Pretax Income	14.82B
Net Income	7.60B
EBITDA	21.19B
EBIT	18.87B
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 48.63 billion in cash and 84.58 billion in debt, giving a net cash position of -35.95 billion or -11.52 per share.

Cash & Cash Equivalents	48.63B
Total Debt	84.58B
Net Cash	-35.95B
Net Cash Per Share	-11.52
Equity (Book Value)	138.48B
Book Value Per Share	27.66
Working Capital	101.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.54 billion and capital expenditures -1.41 billion, giving a free cash flow of 25.12 billion.

Operating Cash Flow	26.54B
Capital Expenditures	-1.41B
Free Cash Flow	25.12B
FCF Per Share	8.05

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 3.04% and 1.22%.

Gross Margin	7.53%
Operating Margin	3.04%
Pretax Margin	2.39%
Profit Margin	1.22%
EBITDA Margin	3.41%
EBIT Margin	3.04%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.73
Dividend Yield	3.97%
Dividend Growth (YoY)	6.22%
Years of Dividend Growth	4
Payout Ratio	29.23%
Buyback Yield	-0.35%
Shareholder Yield	3.62%
Earnings Yield	13.08%
FCF Yield	43.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sinopharm Group has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a