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STOCKS

Sinopharm Group Co (SHTDY)

OTHER OTC:SHTDY

SHTDY

Sinopharm Group Co

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Sinopharm Group Co (SHTDY) Ratios

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Sinopharm Group Co Ratios

SHTDY's free cash flow for Q2 2024 was ¥0.08. For the 2024 fiscal year, SHTDY's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.39	1.36	1.33	1.31	1.29
Quick Ratio	1.15	1.10	1.09	1.08	1.05
Cash Ratio	0.26	0.24	0.20	0.25	0.22
Solvency Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.07	0.09	0.04	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.31	0.40	0.17	0.20	0.44
Net Current Asset Value	¥ 73.76B	¥ 64.70B	¥ 55.16B	¥ 46.32B	¥ 37.05B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.22	0.20
Debt-to-Equity Ratio	0.99	1.02	1.10	1.22	1.16
Debt-to-Capital Ratio	0.50	0.51	0.52	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.12	0.14	0.15
Financial Leverage Ratio	5.14	5.36	5.42	5.52	5.69
Debt Service Coverage Ratio	0.39	0.39	0.35	0.33	0.37
Interest Coverage Ratio	6.84	5.85	5.25	5.19	4.69
Debt to Market Cap	1.19	1.19	1.48	1.24	0.65
Interest Debt Per Share	24.62	23.34	23.12	21.79	19.10
Net Debt to EBITDA	0.37	0.55	1.01	0.81	0.78
Profitability Margins
Gross Profit Margin	8.13%	8.59%	8.45%	8.83%	8.83%
EBIT Margin	3.77%	4.00%	3.98%	4.17%	4.05%
EBITDA Margin	4.51%	4.75%	4.74%	4.96%	4.78%
Operating Profit Margin	3.39%	3.73%	3.78%	3.89%	3.79%
Pretax Profit Margin	3.27%	3.36%	3.26%	3.42%	3.24%
Net Profit Margin	1.52%	1.54%	1.49%	1.57%	1.47%
Continuous Operations Profit Margin	2.52%	2.60%	2.51%	2.65%	2.50%
Net Income Per EBT	46.40%	45.93%	45.63%	46.08%	45.44%
EBT Per EBIT	96.55%	90.10%	86.26%	87.83%	85.27%
Return on Assets (ROA)	2.36%	2.34%	2.31%	2.31%	2.32%
Return on Equity (ROE)	12.14%	12.53%	12.54%	12.75%	13.18%
Return on Capital Employed (ROCE)	14.24%	15.87%	16.98%	16.56%	17.64%
Return on Invested Capital (ROIC)	7.83%	8.63%	8.76%	8.42%	9.22%
Return on Tangible Assets	2.42%	2.42%	2.40%	2.41%	2.41%
Earnings Yield	15.68%	15.67%	18.11%	13.95%	8.03%
Efficiency Ratios
Receivables Turnover	3.21	3.23	3.02	3.13	3.47
Payables Turnover	3.74	3.68	3.71	3.69	3.86
Inventory Turnover	9.13	8.28	9.26	8.84	9.10
Fixed Asset Turnover	29.98	31.03	29.61	26.74	26.14
Asset Turnover	1.56	1.51	1.55	1.47	1.58
Working Capital Turnover Ratio	6.64	7.08	7.71	7.92	8.85
Cash Conversion Cycle	55.99	58.10	62.02	59.30	50.90
Days of Sales Outstanding	113.67	113.18	120.89	116.80	105.25
Days of Inventory Outstanding	39.98	44.06	39.41	41.30	40.10
Days of Payables Outstanding	97.66	99.14	98.28	98.80	94.45
Operating Cycle	153.65	157.24	160.30	158.10	145.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	6.69	2.98	3.38	6.12
Free Cash Flow Per Share	4.76	5.92	2.26	2.75	5.29
CapEx Per Share	0.75	0.77	0.72	0.63	0.83
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.76	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	3.51	4.41	2.11	2.82	4.36
Capital Expenditure Coverage Ratio	7.35	8.67	4.13	5.34	7.37
Operating Cash Flow Coverage Ratio	0.23	0.30	0.14	0.16	0.34
Operating Cash Flow to Sales Ratio	0.03	0.04	0.02	0.02	0.04
Free Cash Flow Yield	5.14%	6.82%	3.29%	3.52%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.38	6.38	5.52	7.17	12.45
Price-to-Sales (P/S) Ratio	0.10	0.10	0.08	0.11	0.18
Price-to-Book (P/B) Ratio	0.77	0.80	0.69	0.91	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	3.89	2.93	6.08	5.68	4.80
Price-to-Operating Cash Flow Ratio	3.36	2.59	4.60	4.62	4.14
Price-to-Earnings Growth (PEG) Ratio	0.96	0.69	0.39	1.04	0.85
Price-to-Fair Value	0.77	0.80	0.69	0.91	1.64
Enterprise Value Multiple	2.52	2.62	2.74	3.09	4.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.10	10.91	9.69	12.20	19.94
EV to Sales	0.50	0.52	0.46	0.60	0.95
EV to Free Cash Flow	20.13	15.44	33.90	30.44	24.96
EV to Operating Cash Flow	17.39	13.66	25.69	24.74	21.57
Tangible Book Value Per Share	35.39	31.30	28.03	23.44	21.56
Shareholders’ Equity Per Share	23.93	21.73	19.83	17.07	15.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	191.40	176.29	166.99	138.25	138.63
Net Income Per Share	2.90	2.72	2.49	2.18	2.04
Tax Burden	0.46	0.46	0.46	0.46	0.45
Interest Burden	0.87	0.84	0.82	0.82	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	0.88	1.13	0.55	0.72	1.36

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