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Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
OTHER OTC:SHPHF

Sihuan Pharmaceutical Holdings Group (SHPHF) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Sihuan Pharmaceutical Holdings Group has a market cap or net worth of $1.12B. The enterprise value is $4.73B.
Market Cap$1.12B
Enterprise Value$4.73B

Share Statistics

Sihuan Pharmaceutical Holdings Group has 9,329,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,329,999,000
Owned by Insiders5.00%
Owned by Institutions<0.01%

Financial Efficiency

Sihuan Pharmaceutical Holdings Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee981.63K
Profits Per Employee156.41K
Employee Count2,667
Asset Turnover0.22
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Sihuan Pharmaceutical Holdings Group is 40.8. Sihuan Pharmaceutical Holdings Group’s PEG ratio is -0.30.
PE Ratio40.8
PS Ratio3.85
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-46.22
Price to Operating Cash Flow-343.21
PEG Ratio-0.30

Income Statement

In the last 12 months, Sihuan Pharmaceutical Holdings Group had revenue of 2.62B and earned 179.70M in profits. Earnings per share was 0.02.
Revenue2.62B
Gross Profit1.80B
Operating Income607.12M
Pretax Income417.16M
Net Income179.70M
EBITDA642.61M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -21.36M and capital expenditures -58.33M, giving a free cash flow of -79.69M billion.
Operating Cash Flow-21.36M
Free Cash Flow-79.69M
Free Cash Flow per Share>-0.01

Dividends & Yields

Sihuan Pharmaceutical Holdings Group pays an annual dividend of $0.001, resulting in a dividend yield of 0.89%
Dividend Per Share$0.001
Dividend Yield0.89%
Payout Ratio-109.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change86.00%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)87.51
Average Volume (3m)3.00

Important Dates

Sihuan Pharmaceutical Holdings Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Sihuan Pharmaceutical Holdings Group as a current ratio of 1.80, with Debt / Equity ratio of 15.59%
Current Ratio1.80
Quick Ratio1.58
Debt to Market Cap0.09
Net Debt to EBITDA-4.31
Interest Coverage Ratio3.01

Taxes

In the past 12 months, Sihuan Pharmaceutical Holdings Group has paid 231.75M in taxes.
Income Tax231.75M
Effective Tax Rate0.56

Enterprise Valuation

Sihuan Pharmaceutical Holdings Group EV to EBITDA ratio is 11.38, with an EV/FCF ratio of -33.53.
EV to Sales2.79
EV to EBITDA11.38
EV to Free Cash Flow-33.53
EV to Operating Cash Flow-310.30

Balance Sheet

Sihuan Pharmaceutical Holdings Group has $4.10B in cash and marketable securities with $912.57M in debt, giving a net cash position of $3.18B billion.
Cash & Marketable Securities$4.10B
Total Debt$912.57M
Net Cash$3.18B
Net Cash Per Share$0.34
Tangible Book Value Per Share$0.65

Margins

Gross margin is 68.83%, with operating margin of 23.19%, and net profit margin of 6.86%.
Gross Margin68.83%
Operating Margin23.19%
Pretax Margin15.93%
Net Profit Margin6.86%
EBITDA Margin24.55%
EBIT Margin18.21%

Analyst Forecast

The average price target for Sihuan Pharmaceutical Holdings Group is $0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.22
Price Target Upside31.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast38.02%
EPS Growth Forecast

Scores

Smart Score8
AI Score