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Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Fosun Pharmaceutical (Group) Co has a market cap or net worth of $8.69B. The enterprise value is $78.25B.

Market Cap
$8.69B
Enterprise Value
$78.25B

Share Statistics

Shanghai Fosun Pharmaceutical (Group) Co has 551,940,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
551,940,500
Owned by Insiders
―
Owned by Institutions
7.40%

Financial Efficiency

Shanghai Fosun Pharmaceutical (Group) Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.00%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
995.60K
Profits Per Employee
80.86K
Employee Count
40,603
Asset Turnover
0.34
Inventory Turnover
3.24

Valuation Ratios

The current PE Ratio of Shanghai Fosun Pharmaceutical (Group) Co is 17.59. Shanghai Fosun Pharmaceutical (Group) Co’s PEG ratio is 2.42.

PE Ratio
17.59
PS Ratio
1.46
PB Ratio
1.23
Price to FCF
168.46
Price to Operating Cash Flow
10.44
PEG Ratio
2.42

Income Statement

In the last 12 months, Shanghai Fosun Pharmaceutical (Group) Co had revenue of 40.42B and earned 3.28B in profits. Earnings per share was 1.24.

Revenue
40.42B
Gross Profit
20.16B
Operating Income
2.54B
Pretax Income
4.98B
Net Income
3.28B
EBITDA
6.05B
Earnings Per Share (EPS)
1.24

Cash Flow

In the last 12 months, operating cash flow was 5.26B and capital expenditures -5.55B, giving a free cash flow of -287.92M billion.

Operating Cash Flow
5.26B
Free Cash Flow
-287.92M
Free Cash Flow per Share
0.14

Dividends & Yields

Shanghai Fosun Pharmaceutical (Group) Co pays an annual dividend of $0.06, resulting in a dividend yield of 2.61%

Dividend Per Share
$0.06
Dividend Yield
2.61%
Payout Ratio
52.73%
Free Cash Flow Yield
0.59%
Earnings Yield
5.69%

Stock Price Statistics

Beta
-0.13
52-Week Price Change
-33.33%
50-Day Moving Average
2.24
200-Day Moving Average
2.27
Relative Strength Index (RSI)
46.18
Average Volume (3m)
1,112

Important Dates

Shanghai Fosun Pharmaceutical (Group) Co upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
Jul 16, 2026

Financial Position

Shanghai Fosun Pharmaceutical (Group) Co as a current ratio of 0.93, with Debt / Equity ratio of 75.23%

Current Ratio
0.93
Quick Ratio
0.76
Debt to Market Cap
0.72
Net Debt to EBITDA
3.89
Interest Coverage Ratio
2.06

Taxes

In the past 12 months, Shanghai Fosun Pharmaceutical (Group) Co has paid 841.69M in taxes.

Income Tax
841.69M
Effective Tax Rate
0.17

Enterprise Valuation

Shanghai Fosun Pharmaceutical (Group) Co EV to EBITDA ratio is 16.39, with an EV/FCF ratio of 244.44.

EV to Sales
2.12
EV to EBITDA
16.39
EV to Free Cash Flow
244.44
EV to Operating Cash Flow
15.32

Balance Sheet

Shanghai Fosun Pharmaceutical (Group) Co has $15.76B in cash and marketable securities with $33.71B in debt, giving a net cash position of -$17.96B billion.

Cash & Marketable Securities
$15.76B
Total Debt
$33.71B
Net Cash
-$17.96B
Net Cash Per Share
-$32.53
Tangible Book Value Per Share
$12.27

Margins

Gross margin is 49.26%, with operating margin of 7.85%, and net profit margin of 8.23%.

Gross Margin
49.26%
Operating Margin
7.85%
Pretax Margin
12.06%
Net Profit Margin
8.23%
EBITDA Margin
12.95%
EBIT Margin
8.51%

Analyst Forecast

The average price target for Shanghai Fosun Pharmaceutical (Group) Co is $3.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$3.98
Price Target Upside
80.84% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
12.98%
EPS Growth Forecast
12.51%

Scores

Smart Score
4
AI Score
―