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Shandong Xinhua Pharmaceutical Company Limited Class H (DE:XIN)
FRANKFURT:XIN

Shandong Xinhua Pharmaceutical Company Limited Class H (XIN) Stock Statistics & Valuation Metrics

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Total Valuation

Shandong Xinhua Pharmaceutical Company Limited Class H has a market cap or net worth of €901.59M. The enterprise value is €7.38B.
Market Cap€901.59M
Enterprise Value€7.38B

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 0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.17M
Profits Per Employee41.98K
Employee Count7,296
Asset Turnover0.93
Inventory Turnover5.25

Valuation Ratios

The current PE Ratio of Shandong Xinhua Pharmaceutical Company Limited Class H is 32.5. Shandong Xinhua Pharmaceutical Company Limited Class H’s PEG ratio is -0.36.
PE Ratio32.5
PS Ratio0.48
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.76
Price to Operating Cash Flow20.51
PEG Ratio-0.36

Income Statement

In the last 12 months, Shandong Xinhua Pharmaceutical Company Limited Class H had revenue of 8.52B and earned 282.39M in profits. Earnings per share was 0.41.
Revenue8.52B
Gross Profit1.59B
Operating Income337.37M
Pretax Income349.63M
Net Income282.39M
EBITDA337.37M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 418.12M and capital expenditures -94.83M, giving a free cash flow of 323.49M billion.
Operating Cash Flow418.12M
Free Cash Flow323.49M
Free Cash Flow per Share1.66

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

Beta0.02
52-Week Price Change-11.68%
50-Day Moving Average0.65
200-Day Moving Average0.72
Relative Strength Index (RSI)31.31
Average Volume (3m)91.00

Important Dates

Shandong Xinhua Pharmaceutical Company Limited Class H upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 20, 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 36.25%
Current Ratio1.43
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA-0.25
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Shandong Xinhua Pharmaceutical Company Limited Class H has paid 51.25M in taxes.
Income Tax51.25M
Effective Tax Rate0.15

Enterprise Valuation

Shandong Xinhua Pharmaceutical Company Limited Class H EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 9.56.
EV to Sales0.47
EV to EBITDA11.85
EV to Free Cash Flow9.56
EV to Operating Cash Flow7.49

Balance Sheet

Shandong Xinhua Pharmaceutical Company Limited Class H has €1.27B in cash and marketable securities with €1.93B in debt, giving a net cash position of -€660.43M billion.
Cash & Marketable Securities€1.27B
Total Debt€1.93B
Net Cash-€660.43M
Net Cash Per Share-€3.39
Tangible Book Value Per Share€7.06

Margins

Gross margin is 18.63%, with operating margin of 3.96%, and net profit margin of 3.32%.
Gross Margin18.63%
Operating Margin3.96%
Pretax Margin4.11%
Net Profit Margin3.32%
EBITDA Margin3.96%
EBIT Margin3.96%

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-2.13%
EPS Growth Forecast-44.40%

Scores

Smart Score4
AI Score