Sinopharm Group Co. Ltd.
SHTDF | OTC
$2.01
-$0.07 (-3.38%)
At close: Oct 30, 2026, 12:40 PM ET
$2.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $6.27B
Enterprise Value $114.45B
Beta 0.45
Average Volume 24.26K
Shares Outstanding (Diluted) 3.12B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN CNE100000FN7
Price Performance
Price Change 1M -1.9%
Price Change 3M -5.6%
Price Change 6M -12.6%
Price Change YTD -22.7%
Price Change 1Y -20.6%
Price Change 3Y -15.6%
Price Change 5Y -14.5%
1M CAGR (ann.) 10.4%
1Y CAGR (ann.) -16.9%
5Y CAGR (ann.) -3.0%
All-Time CAGR -5.9%
Valuation
PE Ratio 6.25
Forward PE 5.55
PEG Ratio 1.90
Forward PEG -8.38
PS Ratio 0.08
Forward PS 0.10
PB Ratio 0.50
P/FCF Ratio 2.35
P/Adj. FCF Ratio 2.35
P/OCF Ratio 2.18
EV/Sales 0.20
EV/EBIT 6.47
EV/EBITDA 5.56
EV/FCF 6.12
Earnings Yield 16.9%
FCF Yield 44.9%
Adj. FCF Yield 44.9%
Financial Health
Net Debt ¥35.78B
Total Debt ¥113.77B
Cash & Short-Term Investments ¥41.88B
Total Assets ¥404.35B
Current Ratio 1.40
Quick Ratio 1.14
Debt / Equity Ratio 0.95
Debt / EBITDA 5.53
Debt / FCF 6.09
OCF / Debt 0.18
Interest Coverage 7.68
Altman Z-Score 2.16
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 7.0%
Operating Profit Margin 3.0%
EBITDA Margin 3.8%
Net Profit Margin 1.2%
FCF Margin 3.3%
Adj. FCF Margin 3.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.7%
Return on Equity 8.3%
Return on Invested Capital 5.6%
Return on Capital Employed 11.5%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.9%
Revenue CAGR 5Y 18.4%
Revenue CAGR 10Y 41.4%
EPS CAGR 3Y 3.5%
EPS CAGR 5Y 7.2%
EPS CAGR 10Y 39.0%
FCF CAGR 3Y 96.9%
FCF CAGR 5Y 9.5%
FCF CAGR 10Y 52.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 19, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 3.4%
Revenue Est (next Q) $6.47B
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $6.93
Graham Upside 244.8%
Lynch Fair Value $2.31
Lynch Upside 14.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥20.16B
Free Cash Flow ¥18.69B
Adj. Free Cash Flow ¥18.69B
FCF Per Share $5.99
OCF Per Share $6.46
OCF/S Ratio 3.5%
Income Statement
Revenue ¥568.02B
Gross Profit ¥39.91B
Operating Income ¥16.76B
EBITDA ¥20.57B
Net Income ¥7.05B
EPS (Diluted) $2.25
Revenue / Employee $5.98M
Profit / Employee $74.24K
Employees 94,910
Dividends
Annual Dividend $0.10
Dividend Yield 4.98%
Payout Ratio 4.5%
FCF Payout Ratio 11.2%
Adj. FCF Payout Ratio 11.2%
Dividend Growth (YoY) 6.5%
Pay Frequency Annual
Ex-Dividend Date Jun 25, 2026
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