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Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTHER OTC:SHPHF
US Market
SHPHF
Sihuan Pharmaceutical Holdings Group
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Sihuan Pharmaceutical Holdings Group (SHPHF) Financial Statements

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Sihuan Pharmaceutical Holdings Group Financial Overview

Sihuan Pharmaceutical Holdings Group's market cap is currently $987.42M. The company's EPS TTM is $0.0196; its P/E ratio is 36.72; and it has a dividend yield of 0.89%. Sihuan Pharmaceutical Holdings Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.62B¥ 1.90B¥ 1.86B¥ 2.18B¥ 3.04B
Gross Profit¥ 1.80B¥ 1.24B¥ 1.30B¥ 1.49B¥ 2.43B
Operating Income¥ 607.12M¥ -138.13M¥ 161.70M¥ -1.83B¥ 771.95M
EBITDA¥ 642.61M¥ -208.66M¥ 334.31M¥ -1.54B¥ 931.69M
Net Income¥ 179.70M¥ -216.66M¥ -54.02M¥ -1.91B¥ 416.51M
Balance Sheet
Cash & Short-Term Investments¥ 4.10B¥ 3.63B¥ 4.48B¥ 4.79B¥ 5.79B
Total Assets¥ 11.64B¥ 10.53B¥ 11.54B¥ 12.14B¥ 14.50B
Total Debt¥ 1.01B¥ 942.76M¥ 1.26B¥ 1.29B¥ 1.08B
Net Debt¥ -2.55B¥ -2.58B¥ -2.63B¥ -2.63B¥ -4.60B
Total Liabilities¥ 4.73B¥ 5.58B¥ 6.40B¥ 6.50B¥ 5.35B
Stockholders' Equity¥ 5.85B¥ 4.37B¥ 4.43B¥ 4.74B¥ 8.28B
Cash Flow
Free Cash Flow¥ -218.06M¥ 57.51M¥ -95.93M¥ -355.97M¥ 64.28M
Operating Cash Flow¥ -23.56M¥ 243.89M¥ 199.49M¥ 46.49M¥ 665.29M
Investing Cash Flow¥ -296.48M¥ 758.24M¥ 169.88M¥ -1.66B¥ -337.57M
Financing Cash Flow¥ 358.16M¥ -1.26B¥ -419.56M¥ -238.93M¥ 750.66M
Currency in CNY

Sihuan Pharmaceutical Holdings Group Earnings and Revenue History

Income Statement >

Sihuan Pharmaceutical Holdings Group Debt to Assets

Balance Sheet >

Sihuan Pharmaceutical Holdings Group Cash Flow

Cash Flow >

Sihuan Pharmaceutical Holdings Group Forecast EPS vs Actual EPS

Earnings >