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Simcere Pharmaceutical Group Limited (HK:2096)
:2096
Hong Kong Market

Simcere Pharmaceutical Group Limited (2096) Financial Statements

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Simcere Pharmaceutical Group Limited Financial Overview

Simcere Pharmaceutical Group Limited's market cap is currently HK$31.03B. The company's EPS TTM is HK$0.314; its P/E ratio is 39.46; and it has a dividend yield of 1.41%. Simcere Pharmaceutical Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 6.61B¥ 6.32B¥ 5.00B¥ 4.51B¥ 5.04B
Gross Profit¥ 4.98B¥ 5.00B¥ 3.92B¥ 3.61B¥ 4.15B
Operating Income¥ 711.80M¥ 862.50M¥ 687.90M¥ 565.66M¥ 1.17B
EBITDA¥ 1.08B¥ 1.09B¥ 939.71M¥ 787.99M¥ 1.36B
Net Income¥ 714.76M¥ 930.87M¥ 1.51B¥ 669.53M¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 2.02B¥ 2.62B¥ 2.18B¥ 3.27B¥ 901.80M
Total Assets¥ 10.85B¥ 10.78B¥ 10.16B¥ 10.94B¥ 6.77B
Total Debt¥ 1.43B¥ 1.51B¥ 1.64B¥ 3.30B¥ 2.94B
Net Debt¥ -577.94M¥ -150.86M¥ 662.74M¥ 29.78M¥ 2.59B
Total Liabilities¥ 3.63B¥ 3.64B¥ 3.70B¥ 5.61B¥ 5.29B
Stockholders' Equity¥ 7.22B¥ 7.13B¥ 6.44B¥ 5.30B¥ 1.48B
Cash Flow
Free Cash Flow¥ -828.81M¥ 676.71M¥ -411.46M¥ -256.11M¥ 265.14M
Operating Cash Flow¥ 151.05M¥ 1.35B¥ -201.97M¥ 96.73M¥ 772.80M
Investing Cash Flow¥ 1.09B¥ 68.31M¥ -435.50M¥ 529.08M¥ -592.93M
Financing Cash Flow¥ -894.83M¥ -753.68M¥ -1.62B¥ 2.35B¥ -1.01B
Currency in CNY

Simcere Pharmaceutical Group Limited Earnings and Revenue History

Simcere Pharmaceutical Group Limited Debt to Assets

Simcere Pharmaceutical Group Limited Cash Flow

Simcere Pharmaceutical Group Limited Forecast EPS vs Actual EPS

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