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Sino Biopharmaceutical (SMZ1) Financial Statements

Sino Biopharmaceutical Financial Overview

Sino Biopharmaceutical's market cap is currently $9.78B. The company's EPS TTM is $0.13; its P/E ratio is 31.03; and it has a dividend yield of 2.30%. Sino Biopharmaceutical is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 31.83B$ 28.87B$ 26.20B$ 26.03B$ 26.86B
Gross Profit$ 26.13B$ 23.53B$ 21.21B$ 21.54B$ 21.53B
Operating Income$ 6.95B$ 6.14B$ 5.67B$ 5.59B$ 5.16B
EBITDA$ 7.50B$ 6.49B$ 6.98B$ 6.69B$ 19.87B
Net Income$ 2.34B$ 3.50B$ 2.33B$ 2.54B$ 14.61B
Balance Sheet
Cash & Short-Term Investments$ 22.96B$ 14.60B$ 14.12B$ 16.92B$ 15.79B
Total Assets$ 76.04B$ 65.41B$ 63.60B$ 64.06B$ 60.54B
Total Debt$ 16.08B$ 9.78B$ 12.58B$ 13.98B$ 12.12B
Net Debt$ 3.90B$ 214.26M$ 3.13B$ 5.33B$ 2.52B
Total Liabilities$ 33.92B$ 22.63B$ 25.43B$ 26.12B$ 22.81B
Stockholders' Equity$ 30.68B$ 31.96B$ 30.47B$ 29.75B$ 30.29B
Cash Flow
Free Cash Flow$ 7.59B$ 5.22B$ 4.36B$ 4.56B$ 3.47B
Operating Cash Flow$ 9.29B$ 6.62B$ 6.07B$ 6.27B$ 5.37B
Investing Cash Flow$ -12.41B$ -1.71B$ -756.98M$ -4.07B$ -2.52B
Financing Cash Flow$ 4.16B$ -6.32B$ -6.55B$ -3.19B$ -3.23B

Currency in CNY

Sino Biopharmaceutical Earnings and Revenue History

012B24B36B0 %20 %40 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sino Biopharmaceutical Debt to Assets

030B60B90B15 %30 %45 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sino Biopharmaceutical Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Sino Biopharmaceutical Forecast EPS vs Actual EPS

00000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss