Total Valuation
Shandong Xinhua Pharmaceutical Company Limited Class H has a market cap or net worth of €949.00M. The enterprise value is €4.67K.
Market Cap€949.00M
Enterprise Value€4.67K
Share Statistics
Shandong Xinhua Pharmaceutical Company Limited Class H has 195,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Xinhua Pharmaceutical Company Limited Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.21M
Profits Per Employee42.31K
Employee Count7,240
Asset Turnover0.95
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Shandong Xinhua Pharmaceutical Company Limited Class H is 41.1. Shandong Xinhua Pharmaceutical Company Limited Class H’s PEG ratio is -0.36.
PE Ratio41.1
PS Ratio0.47
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.76
Price to Operating Cash Flow19.05
PEG Ratio-0.36
Income Statement
In the last 12 months, Shandong Xinhua Pharmaceutical Company Limited Class H had revenue of 8.75B and earned 289.89M in profits. Earnings per share was 0.42.
Revenue8.75B
Gross Profit1.64B
Operating Income363.98M
Pretax Income358.92M
Net Income289.89M
EBITDA988.87M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 466.13M and capital expenditures -79.85M, giving a free cash flow of 386.47M billion.
Operating Cash Flow466.13M
Free Cash Flow386.47M
Free Cash Flow per Share1.98
Dividends & Yields
Shandong Xinhua Pharmaceutical Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-26.28%
50-Day Moving Average0.63
200-Day Moving Average0.65
Relative Strength Index (RSI)37.22
Average Volume (3m)0.00
Important Dates
Shandong Xinhua Pharmaceutical Company Limited Class H upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Shandong Xinhua Pharmaceutical Company Limited Class H as a current ratio of 1.43, with Debt / Equity ratio of 37.12%
Current Ratio1.43
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA-0.09
Interest Coverage Ratio8.40
Taxes
In the past 12 months, Shandong Xinhua Pharmaceutical Company Limited Class H has paid 52.61M in taxes.
Income Tax52.61M
Effective Tax Rate0.15
Enterprise Valuation
Shandong Xinhua Pharmaceutical Company Limited Class H EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 9.56.
EV to Sales0.46
EV to EBITDA4.04
EV to Free Cash Flow9.56
EV to Operating Cash Flow7.49
Balance Sheet
Shandong Xinhua Pharmaceutical Company Limited Class H has €1.51B in cash and marketable securities with €1.96B in debt, giving a net cash position of -€445.87M billion.
Cash & Marketable Securities€1.51B
Total Debt€1.96B
Net Cash-€445.87M
Net Cash Per Share-€2.29
Tangible Book Value Per Share€7.06
Margins
Gross margin is 18.41%, with operating margin of 4.16%, and net profit margin of 3.31%.
Gross Margin18.41%
Operating Margin4.16%
Pretax Margin4.10%
Net Profit Margin3.31%
EBITDA Margin11.30%
EBIT Margin4.58%
Analyst Forecast
The average price target for Shandong Xinhua Pharmaceutical Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.62%
EPS Growth Forecast-51.94%