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Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTHER OTC:SHPHF
US Market
SHPHF
Sihuan Pharmaceutical Holdings Group
RESEARCH TOOLSreports

Sihuan Pharmaceutical Holdings Group (SHPHF) Ratios

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Sihuan Pharmaceutical Holdings Group Ratios

SHPHF's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, SHPHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.73 1.51 2.59
Quick Ratio
 1.59 1.58 1.60 1.37 2.35
Cash Ratio
 0.87 0.96 1.06 0.95 1.51
Solvency Ratio
 0.10 0.07 >-0.01 0.03 -0.24
Operating Cash Flow Ratio
 0.02 >-0.01 0.07 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.18 -0.09 1.44 0.69 0.14
Net Current Asset Value
¥ 1.97B¥ 1.92B¥ 135.35M¥ -194.65M¥ 49.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.11 0.11
Debt-to-Equity Ratio
 0.16 0.17 0.22 0.28 0.27
Debt-to-Capital Ratio
 0.14 0.15 0.18 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.14 0.17 0.15
Financial Leverage Ratio
 1.89 1.99 2.41 2.60 2.56
Debt Service Coverage Ratio
 0.60 0.90 -0.57 0.43 -3.15
Interest Coverage Ratio
 4.02 3.01 -0.50 0.60 -8.67
Debt to Market Cap
 0.17 0.09 0.15 0.22 0.15
Interest Debt Per Share
 0.13 0.13 0.13 0.16 0.16
Net Debt to EBITDA
 -3.54 -3.97 12.36 -7.88 1.65
Profitability Margins
Gross Profit Margin
65.56%68.83%65.32%69.64%68.20%
EBIT Margin
18.46%18.21%-20.48%5.81%-87.64%
EBITDA Margin
24.19%24.55%-10.98%17.97%-70.69%
Operating Profit Margin
24.92%23.19%-7.27%8.69%-83.93%
Pretax Profit Margin
23.78%15.93%-22.53%-8.67%-97.32%
Net Profit Margin
11.46%6.86%-11.40%-2.90%-87.79%
Continuous Operations Profit Margin
12.60%7.08%-24.80%-13.85%-106.34%
Net Income Per EBT
48.19%43.08%50.59%33.50%90.21%
EBT Per EBIT
95.43%68.71%310.06%-99.73%115.95%
Return on Assets (ROA)
2.59%1.54%-2.06%-0.47%-15.77%
Return on Equity (ROE)
5.03%3.07%-4.96%-1.22%-40.42%
Return on Capital Employed (ROCE)
8.27%7.64%-1.91%2.18%-19.06%
Return on Invested Capital (ROIC)
4.17%3.28%-1.87%2.09%-20.61%
Return on Tangible Assets
2.84%1.68%-2.18%-0.50%-16.59%
Earnings Yield
5.32%1.78%-3.77%-0.99%-24.47%
Efficiency Ratios
Receivables Turnover
 1.22 1.52 3.20 4.68 4.18
Payables Turnover
 2.57 2.10 2.73 2.56 3.37
Inventory Turnover
 1.19 0.98 1.58 1.01 1.14
Fixed Asset Turnover
 1.10 1.06 0.72 0.65 0.73
Asset Turnover
 0.23 0.22 0.18 0.16 0.18
Working Capital Turnover Ratio
 0.89 0.97 0.84 0.61 0.47
Cash Conversion Cycle
 466.29 439.29 210.94 295.61 298.37
Days of Sales Outstanding
 300.32 240.82 114.03 78.04 87.39
Days of Inventory Outstanding
 307.86 371.94 230.82 360.11 319.27
Days of Payables Outstanding
 141.89 173.47 133.92 142.55 108.29
Operating Cycle
 608.18 612.76 344.85 438.15 406.66
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.03 0.02 <0.01
Free Cash Flow Per Share
 <0.01 -0.02 <0.01 -0.01 -0.04
CapEx Per Share
 <0.01 0.02 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.58 9.26 0.24 -0.48 -7.66
Dividend Paid and CapEx Coverage Ratio
 0.61 -0.08 0.67 0.34 0.03
Capital Expenditure Coverage Ratio
 2.37 -0.12 1.31 0.68 0.12
Operating Cash Flow Coverage Ratio
 0.08 -0.02 0.26 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.13 0.11 0.02
Free Cash Flow Yield
0.75%-2.16%1.00%-1.75%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.82 56.08 -26.51 -101.37 -4.09
Price-to-Sales (P/S) Ratio
 2.16 3.85 3.02 2.94 3.59
Price-to-Book (P/B) Ratio
 0.92 1.72 1.31 1.24 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 133.20 -46.22 99.87 -57.08 -21.99
Price-to-Operating Cash Flow Ratio
 76.78 -427.74 23.55 27.45 168.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.30 -0.09 1.04 <0.01
Price-to-Fair Value
 0.92 1.72 1.31 1.24 1.65
Enterprise Value Multiple
 5.39 11.71 -15.16 8.50 -3.43
Enterprise Value
 3.43B 7.52B 3.16B 2.84B 5.29B
EV to EBITDA
 5.39 11.71 -15.16 8.50 -3.43
EV to Sales
 1.30 2.87 1.66 1.53 2.42
EV to Free Cash Flow
 80.42 -34.50 55.02 -29.61 -14.86
EV to Operating Cash Flow
 46.43 -319.35 12.97 14.24 113.75
Tangible Book Value Per Share
 0.66 0.65 0.47 0.48 0.54
Shareholders’ Equity Per Share
 0.68 0.64 0.47 0.48 0.51
Tax and Other Ratios
Effective Tax Rate
 0.47 0.56 -0.10 -0.60 -0.09
Revenue Per Share
 0.29 0.29 0.21 0.20 0.23
Net Income Per Share
 0.03 0.02 -0.02 >-0.01 -0.21
Tax Burden
 0.48 0.43 0.51 0.33 0.90
Interest Burden
 1.29 0.88 1.10 -1.49 1.11
Research & Development to Revenue
 0.11 0.13 0.27 0.32 0.50
SG&A to Revenue
 0.42 0.43 0.62 0.25 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.22 0.05 0.04
Income Quality
 0.25 -0.06 -0.57 -1.24 -0.02
Currency in CNY