601607.SS

Shanghai Pharmaceuticals Holding Co Ltd · Healthcare · Medical Distribution

Earnings call summary →

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Highlights

Market Cap

$8.98B

PE Ratio

10.53

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$42.28B

Net Income (TTM)

$852.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

0.65

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.98B

Revenue TTM$42.28B

Shares Outstanding2.79B

Float1399285584

Insider Ownership64.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)6.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-42.00%

Dividend Growth (Quarterly YoY)66.00%

Operations19 fields›

Revenue TTM$42.28B

Gross Margin TTM11.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$233.3M

Profit Margin TTM2.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$852.5M

EPS TTM1.56

EPS (Quarterly)0.51

EBIT Margin TTM4.04%

EBITDA Margin TTM4.00%

EBITDA TTM$1.60B

CFO TTM$872.9M

Capex % of Revenue TTM1.00%

Capital Expenditures$335.0M

FCF % of Revenue (Quarterly)1.00%

FCF TTM$772.4M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)10.53

P/E Forward17.21

PEG9.24

P/FCF11.63

EV/Revenues (TTM)0.24

Price To Book0.79

Price to Tangible Book1.09

Earnings Yield9.00%

FCF Yield9.00%

Payout Ratio26.00%

Liquidity8 fields›

Current Ratio1.33

Goodwill & Intangibles$21402.02T

Total Assets$34.54B

Total Liabilities$85.64B

Shareholders Equity$11.34B

Debt to Equity0.65

Interest Expense$233.3M

Goodwill % of Assets9092946.00%

Yields3 fields›

Payout Ratio26.00%

Earnings Yield9.00%

Buyback Yield0.00%