Shanghai Fosun Pharmaceutical (Group) Co (08HH) Stock Statistics & Valuation Metrics
Total Valuation
Shanghai Fosun Pharmaceutical (Group) Co has a market cap or net worth of EUR 7.47B. The enterprise value is EUR 78.25B.
- Market Cap
- EUR 7.47B
- Enterprise Value
- EUR 78.25B
Share Statistics
Shanghai Fosun Pharmaceutical (Group) Co has 551,940,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 551,940,500
- Owned by Insiders
- ―
- Owned by Institutions
- 7.40%
Financial Efficiency
Shanghai Fosun Pharmaceutical (Group) Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.00%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.00%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 995.60K
- Profits Per Employee
- 80.86K
- Employee Count
- 40,603
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of Shanghai Fosun Pharmaceutical (Group) Co is 17.04. Shanghai Fosun Pharmaceutical (Group) Co’s PEG ratio is 2.35.
- PE Ratio
- 17.04
- PS Ratio
- 1.42
- PB Ratio
- 1.19
- Price to FCF
- 163.13
- Price to Operating Cash Flow
- 10.11
- PEG Ratio
- 2.35
Income Statement
In the last 12 months, Shanghai Fosun Pharmaceutical (Group) Co had revenue of 40.42B and earned 3.28B in profits. Earnings per share was 1.24.
- Revenue
- 40.42B
- Gross Profit
- 20.16B
- Operating Income
- 2.54B
- Pretax Income
- 4.98B
- Net Income
- 3.28B
- EBITDA
- 6.05B
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 5.26B and capital expenditures -5.55B, giving a free cash flow of -287.92M billion.
- Operating Cash Flow
- 5.26B
- Free Cash Flow
- -287.92M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Shanghai Fosun Pharmaceutical (Group) Co pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.61%
- Earnings Yield
- 5.88%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -23.44%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 1.93
- Relative Strength Index (RSI)
- 43.90
- Average Volume (3m)
- 3,496
Important Dates
Shanghai Fosun Pharmaceutical (Group) Co upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Shanghai Fosun Pharmaceutical (Group) Co as a current ratio of 0.93, with Debt / Equity ratio of 75.23%
- Current Ratio
- 0.93
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 3.89
- Interest Coverage Ratio
- 2.06
Taxes
In the past 12 months, Shanghai Fosun Pharmaceutical (Group) Co has paid 841.69M in taxes.
- Income Tax
- 841.69M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Shanghai Fosun Pharmaceutical (Group) Co EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 239.11.
- EV to Sales
- 2.08
- EV to EBITDA
- 16.03
- EV to Free Cash Flow
- 239.11
- EV to Operating Cash Flow
- 14.99
Balance Sheet
Shanghai Fosun Pharmaceutical (Group) Co has EUR 15.76B in cash and marketable securities with EUR 33.71B in debt, giving a net cash position of -EUR 17.96B billion.
- Cash & Marketable Securities
- EUR 15.76B
- Total Debt
- EUR 33.71B
- Net Cash
- -EUR 17.96B
- Net Cash Per Share
- -EUR 32.53
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 49.26%, with operating margin of 7.85%, and net profit margin of 8.23%.
- Gross Margin
- 49.26%
- Operating Margin
- 7.85%
- Pretax Margin
- 12.06%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 12.95%
- EBIT Margin
- 8.51%
Analyst Forecast
The average price target for Shanghai Fosun Pharmaceutical (Group) Co is EUR 3.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.55
- Price Target Upside
- 90.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.13%
- EPS Growth Forecast
- 1.61%
Scores
- Smart Score
- 6
- AI Score
- ―