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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)
OTHER OTC:SFOSF
US Market
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co
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SFOSF Statistics

Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Ratios

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22 Followers

Shanghai Fosun Pharmaceutical (Group) Co Ratios

SFOSF's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, SFOSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.92 1.00 1.06 1.04 1.01
Quick Ratio
 0.73 0.78 0.85 0.85 0.80
Cash Ratio
 0.36 0.41 0.49 0.35 0.40
Solvency Ratio
 0.10 0.09 0.11 0.15 0.14
Operating Cash Flow Ratio
 0.12 0.10 0.13 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.24 0.23 0.35 0.42 0.33
Net Current Asset Value
¥ -23.04B¥ -23.06B¥ -17.78B¥ -14.49B¥ -12.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.26 0.29
Debt-to-Equity Ratio
 0.67 0.66 0.68 0.62 0.65
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.22 0.19 0.19
Financial Leverage Ratio
 2.49 2.48 2.40 2.38 2.26
Debt Service Coverage Ratio
 0.39 0.45 0.56 0.75 0.70
Interest Coverage Ratio
 2.96 2.50 8.61 7.68 5.36
Debt to Market Cap
 0.82 0.68 0.43 0.26 0.21
Interest Debt Per Share
 12.40 11.79 11.96 9.81 9.72
Net Debt to EBITDA
 2.11 2.20 1.78 1.60 2.04
Profitability Margins
Gross Profit Margin
47.97%47.54%47.28%48.14%55.68%
EBIT Margin
13.64%11.09%12.60%17.60%18.34%
EBITDA Margin
20.95%18.25%17.92%22.30%22.74%
Operating Profit Margin
10.34%7.99%18.88%16.19%15.58%
Pretax Profit Margin
10.15%7.89%10.41%15.52%15.43%
Net Profit Margin
6.74%5.76%8.49%12.12%12.09%
Continuous Operations Profit Margin
8.55%6.99%8.98%12.76%13.00%
Net Income Per EBT
66.44%73.10%81.56%78.11%78.30%
EBT Per EBIT
98.21%98.70%55.14%95.88%99.08%
Return on Assets (ROA)
2.36%2.10%3.48%5.07%4.38%
Return on Equity (ROE)
5.86%5.22%8.37%12.07%9.90%
Return on Capital Employed (ROCE)
5.31%4.15%11.23%9.87%8.03%
Return on Invested Capital (ROIC)
3.62%3.11%8.34%7.09%5.96%
Return on Tangible Assets
3.18%2.80%4.61%6.71%5.77%
Earnings Yield
7.82%5.78%6.48%6.61%4.59%
Efficiency Ratios
Receivables Turnover
 4.35 4.90 5.38 6.03 5.58
Payables Turnover
 3.56 3.53 3.69 3.99 4.08
Inventory Turnover
 2.94 2.88 3.37 3.70 2.60
Fixed Asset Turnover
 1.75 1.86 2.74 2.94 2.33
Asset Turnover
 0.35 0.36 0.41 0.42 0.36
Working Capital Turnover Ratio
 -28.06 41.07 28.39 58.78 19.05
Cash Conversion Cycle
 105.36 97.72 77.29 67.95 116.39
Days of Sales Outstanding
 83.81 74.56 67.86 60.58 65.47
Days of Inventory Outstanding
 124.00 126.69 108.42 98.74 140.30
Days of Payables Outstanding
 102.46 103.53 98.99 91.37 89.38
Operating Cycle
 207.82 201.25 176.29 159.32 205.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.27 1.62 1.54 1.01
Free Cash Flow Per Share
 0.02 -0.72 -0.64 -0.40 -0.73
CapEx Per Share
 1.65 1.99 2.26 1.95 1.73
Free Cash Flow to Operating Cash Flow
 0.01 -0.56 -0.40 -0.26 -0.72
Dividend Paid and CapEx Coverage Ratio
 0.69 0.44 0.51 0.57 0.41
Capital Expenditure Coverage Ratio
 1.02 0.64 0.72 0.79 0.58
Operating Cash Flow Coverage Ratio
 0.14 0.11 0.14 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.10 0.10 0.09
Free Cash Flow Yield
0.19%-4.65%-2.90%-1.43%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 17.31 15.44 15.12 21.80
Price-to-Sales (P/S) Ratio
 0.86 1.00 1.31 1.83 2.63
Price-to-Book (P/B) Ratio
 0.75 0.90 1.29 1.82 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 530.62 -21.48 -34.46 -69.84 -42.99
Price-to-Operating Cash Flow Ratio
 7.92 12.10 13.66 18.11 30.95
Price-to-Earnings Growth (PEG) Ratio
 0.76 -0.46 -0.68 0.51 2.18
Price-to-Fair Value
 0.75 0.90 1.29 1.82 2.16
Enterprise Value Multiple
 6.23 7.66 9.09 9.82 13.62
EV to EBITDA
 6.23 7.66 9.09 9.82 13.62
EV to Sales
 1.31 1.40 1.63 2.19 3.10
EV to Free Cash Flow
 802.71 -30.11 -42.84 -83.45 -50.55
EV to Operating Cash Flow
 11.98 16.96 16.98 21.64 36.40
Tangible Book Value Per Share
 11.11 10.59 10.67 9.99 10.08
Shareholders’ Equity Per Share
 17.68 17.04 17.09 15.33 14.44
Tax and Other Ratios
Effective Tax Rate
 0.16 0.11 0.14 0.18 0.16
Revenue Per Share
 15.37 15.44 16.85 15.26 11.83
Net Income Per Share
 1.04 0.89 1.43 1.85 1.43
Tax Burden
 0.66 0.73 0.82 0.78 0.78
Interest Burden
 0.74 0.71 0.83 0.88 0.84
Research & Development to Revenue
 0.09 0.11 0.10 0.10 0.09
SG&A to Revenue
 0.03 0.11 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.43 1.07 0.79 0.65
Currency in CNY

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