CSPC Pharmaceutical Group Limited
CSPCY | OTC
$4.07
+$0.13 (+3.30%)
Nov 2, 2026, 11:13 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.72 | 25.55 | 23.33 | 12.58 | 12.44 | 14.52 | 13.10 | 15.77 | 16.57 | 18.41 | 22.94 |
PEG Ratio | 0.03 | -1.94 | 0.23 | -0.52 | 1.49 | -3.78 | n/a | 1.21 | 0.70 | 1.51 | 1.76 |
PS Ratio | 2.58 | 3.80 | 3.39 | 1.90 | 2.34 | 2.74 | 2.54 | 3.09 | 3.10 | 3.69 | 5.23 |
PB Ratio | 2.11 | 2.90 | 2.65 | 1.74 | 2.11 | 2.60 | 2.55 | 3.28 | 3.31 | 3.90 | 5.48 |
P/FCF Ratio | 6.51 | 24.15 | 23.03 | 32.19 | 25.64 | 37.71 | 37.45 | 14.76 | 19.79 | 35.18 | 22.58 |
P/OCF Ratio | 5.76 | 16.33 | 13.50 | 13.17 | 17.10 | 20.63 | 17.70 | 12.06 | 14.03 | 21.84 | 18.78 |
OCF/S Ratio | 44.67 | 23.28 | 25.10 | 14.42 | 13.69 | 13.28 | 14.34 | 25.64 | 22.09 | 16.92 | 27.84 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.01 |
Quick Ratio | 1.93 | 1.88 | 1.95 | 1.95 | 2.20 | 2.32 | 2.40 | 2.39 | 2.39 | 2.47 | 2.50 |
Current Ratio | 2.14 | 2.19 | 2.24 | 2.27 | 2.54 | 2.63 | 2.70 | 2.67 | 2.70 | 2.81 | 2.76 |
Asset Turnover | 0.55 | 0.54 | 0.56 | 0.67 | 0.66 | 0.68 | 0.73 | 0.77 | 0.77 | 0.79 | 0.78 |
Interest Coverage | 289.44 | 102.89 | 97.17 | 124.82 | 793.60 | 270.52 | 209.28 | 278.45 | 644.03 | 801.40 | 441.81 |
Return on Equity | 20.68% | 11.47% | 11.70% | 13.05% | 17.33% | 18.31% | 14.71% | 15.52% | 20.63% | 22.08% | 24.79% |
Return on Assets | 13.07% | 8.16% | 8.33% | 9.86% | 12.30% | 12.88% | 10.37% | 10.74% | 14.33% | 16.06% | 17.65% |
Return on Invested Capital | 18.97% | 9.29% | 9.83% | 12.85% | 16.41% | 17.21% | 13.09% | 13.51% | 18.84% | 19.79% | 20.13% |
Dividend Yield | 2.15% | 2.53% | 1.30% | 5.87% | 2.08% | 3.48% | 1.55% | 2.15% | 1.13% | 1.64% | 0.67% |
Payout Ratio | 33.54% | 64.44% | 45.31% | 74.64% | 52.91% | 47.81% | 49.55% | 45.40% | 33.08% | 30.30% | 40.82% |
FCF Payout Ratio | 20.11% | 60.49% | 45.41% | 128.87% | 108.46% | 112.14% | 103.75% | 37% | 39.26% | 54.25% | 39.77% |
Gross Profit Margin | 71.86% | 65.59% | 66.77% | 69.97% | 71.38% | 70.51% | 70.52% | 71.94% | 73.98% | 75.84% | 75.55% |
Net Profit Margin | 23.73% | 14.93% | 14.74% | 14.92% | 18.72% | 18.68% | 14.20% | 19.69% | 18.59% | 20.11% | 22.56% |
Pretax Profit Margin | 29.45% | 18.49% | 18.74% | 19.23% | 23.72% | 23.50% | 17.64% | 24.51% | 23.29% | 24.57% | 27.26% |
Operating Profit Margin | 27.95% | 15.27% | 16.21% | 18.45% | 22.76% | 22.26% | 15.95% | 21.94% | 22.25% | 22.41% | 23.02% |
FCF Margin | 39.58% | 15.74% | 14.71% | 5.90% | 9.13% | 7.26% | 6.78% | 20.96% | 15.66% | 10.50% | 23.16% |
EBITDA Margin | 32.36% | 20.69% | 24.48% | 24.30% | 27.95% | 27.29% | 27.66% | 28.02% | 26.35% | 27.62% | 30.50% |
Add to Watchlist
Select watchlists to add or remove CSPCY