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China Resources Pharmaceutical Group Ltd. (640) Stock Statistics & Valuation Metrics

Total Valuation

China Resources Pharmaceutical Group Ltd. has a market cap or net worth of EUR 3.31B. The enterprise value is EUR 173.67B.

Market Cap
EUR 3.31B
Enterprise Value
EUR 173.67B

Share Statistics

China Resources Pharmaceutical Group Ltd. has 6,282,510,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,282,510,300
Owned by Insiders
―
Owned by Institutions
4.22%

Financial Efficiency

China Resources Pharmaceutical Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.73%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
3.57M
Profits Per Employee
53.60K
Employee Count
84,000
Asset Turnover
0.94
Inventory Turnover
5.20

Valuation Ratios

The current PE Ratio of China Resources Pharmaceutical Group Ltd. is 6.18. China Resources Pharmaceutical Group Ltd.’s PEG ratio is 0.11.

PE Ratio
6.18
PS Ratio
0.09
PB Ratio
0.48
Price to FCF
1.62
Price to Operating Cash Flow
1.39
PEG Ratio
0.11

Income Statement

In the last 12 months, China Resources Pharmaceutical Group Ltd. had revenue of 300.01B and earned 4.50B in profits. Earnings per share was 0.72.

Revenue
300.01B
Gross Profit
49.53B
Operating Income
13.90B
Pretax Income
13.13B
Net Income
4.50B
EBITDA
18.55B
Earnings Per Share (EPS)
0.72

Cash Flow

In the last 12 months, operating cash flow was 20.97B and capital expenditures -2.96B, giving a free cash flow of 18.01B billion.

Operating Cash Flow
20.97B
Free Cash Flow
18.01B
Free Cash Flow per Share
2.87

Dividends & Yields

China Resources Pharmaceutical Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.96%

Dividend Per Share
―
Dividend Yield
4.96%
Payout Ratio
N/A
Free Cash Flow Yield
61.86%
Earnings Yield
16.08%

Stock Price Statistics

Beta
0.32
52-Week Price Change
-5.50%
50-Day Moving Average
0.48
200-Day Moving Average
0.50
Relative Strength Index (RSI)
58.48
Average Volume (3m)
21.45K

Important Dates

China Resources Pharmaceutical Group Ltd. upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

China Resources Pharmaceutical Group Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 183.14%

Current Ratio
1.42
Quick Ratio
1.11
Debt to Market Cap
3.72
Net Debt to EBITDA
4.70
Interest Coverage Ratio
6.33

Taxes

In the past 12 months, China Resources Pharmaceutical Group Ltd. has paid 2.38B in taxes.

Income Tax
2.38B
Effective Tax Rate
0.18

Enterprise Valuation

China Resources Pharmaceutical Group Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 6.21.

EV to Sales
0.36
EV to EBITDA
6.22
EV to Free Cash Flow
6.21
EV to Operating Cash Flow
5.33

Balance Sheet

China Resources Pharmaceutical Group Ltd. has EUR 44.03B in cash and marketable securities with EUR 114.17B in debt, giving a net cash position of -EUR 70.14B billion.

Cash & Marketable Securities
EUR 44.03B
Total Debt
EUR 114.17B
Net Cash
-EUR 70.14B
Net Cash Per Share
-EUR 11.17
Tangible Book Value Per Share
EUR 15.44

Margins

Gross margin is 16.36%, with operating margin of 4.21%, and net profit margin of 1.53%.

Gross Margin
16.36%
Operating Margin
4.21%
Pretax Margin
4.35%
Net Profit Margin
1.53%
EBITDA Margin
5.86%
EBIT Margin
4.29%

Analyst Forecast

The average price target for China Resources Pharmaceutical Group Ltd. is EUR 0.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 0.74
Price Target Upside
44.55% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
0.35%
EPS Growth Forecast
42.46%

Scores

Smart Score
6
AI Score
―