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Shanghai Pharmaceuticals Holding Co Ltd

Shanghai Pharmaceuticals Holding Co Ltd

601607 · SHG · Healthcare / Medical Distribution

16.13CNY-0.12 (-0.74%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.23
Day Range16.07 – 16.28
52-Week Range15.01 – 18.56
Volume13.81M
Market Cap60.15B
P/E (TTM)12.57
Forward P/E16.78
EPS1.29
Dividend Yield2.77%
Beta0.15
50-Day Avg16.41
200-Day Avg16.81

About

Shanghai Pharmaceuticals Holding Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceutical and healthcare products in China and internationally. The company operates through four segments: Production, Distribution, Retail, and Others. It offers chemical and biological drugs, Chinese medicine, health care products, and medical devices to treat immunology, psychiatric and neurological, tumor, cardiovascular, digestive metabolism, psychoneurotic, neoplasm, respiratory system, and anti-infection diseases, as well as invests in equity. The company also engages in the provision of pharmaceutical distribution, warehousing, logistics, and other value-added pharmaceutical supply chain solutions and related services to pharmaceutical manufacturers and dispensers, such as hospitals, distributors, and retail pharmacies. In addition, it engages in the operation of a network of retail pharmacy stores. Shanghai Pharmaceuticals Holding Co., Ltd. was incorporated in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Qiuhua Yang
  • Employees48.64K
  • HeadquartersShanghai Pharmaceutical Building, Shanghai, China, 200020, China
  • Websitehttps://www.sphchina.com

Leadership

  • Mr. Qiuhua YangExecutive Chairman · b. 1972
  • Mr. Bo Shen CPAPresident & Executive Director · b. 1973
  • Ms. Yadong ZhouVP & CFO · b. 1972
  • Mr. Yongzhong LiExecutive President & Executive Director · b. 1970
  • Mr. Ming DongExecutive Director · b. 1976
  • Mr. Tao ZhongVP, Board Secretary & Joint Company Secretary · b. 1972
  • Ms. Shuai ShaoVice President · b. 1988
  • Ms. Pui Kiu WongJoint Company Secretary
  • Linqiong DongSecurities Affairs Representative

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.70M241.25M337.35M320.97M339.81M4.41B4.53B4.60B5.20B7.24B9.79B10.81B10.70B11.41B13.92B16.55B19.57B37.41B54.90B68.08B78.22B92.40B105.52B120.76B130.85B159.08B186.57B191.91B215.82B231.98B260.30B275.25B283.58B
Growth (%)-+6.89%+39.84%-4.86%+5.87%+1198.77%+2.64%+1.44%+13.20%+39.09%+35.24%+10.52%-1.07%+6.64%+21.99%+18.88%+18.25%+91.18%+46.75%+24.00%+14.90%+18.12%+14.20%+14.45%+8.35%+21.58%+17.27%+2.86%+12.46%+7.49%+12.21%+5.75%+3.03%
Cost of Revenue193.76M205.82M291.90M270.37M291.77M3.89B3.97B4.00B4.49B6.22B8.77B9.79B10.00B10.62B12.70B15.10B17.85B30.62B46.88B58.86B68.09B81.11B92.98B106.65B114.27B136.97B160.10B165.67B187.42B201.60B229.37B244.84B253.16B
Gross Profit31.94M35.43M45.45M50.60M48.04M526.69M559.93M591.47M710.35M1.02B1.01B1.02B702.03M792.02M1.22B1.45B1.72B6.79B8.02B9.21B10.13B11.29B12.54B14.11B16.58B22.11B26.46B26.24B28.41B30.38B30.93B30.41B30.42B
Gross Margin14.15%14.68%13.47%15.76%14.14%11.93%12.36%12.87%13.66%14.10%10.33%9.44%6.56%6.94%8.78%8.74%8.77%18.15%14.60%13.53%12.95%12.22%11.88%11.69%12.67%13.90%14.18%13.67%13.16%13.09%11.88%11.05%10.73%
Operating Expense8.28M12.41M24.09M32.49M17.40M436.74M422.42M373.02M507.01M828.73M791.41M870.84M640.82M707.44M1.10B1.28B1.35B4.71B5.14B6.60B7.09B8.02B8.85B9.73B11.35B16.91B20.25B19.05B20.20B21.36B23.26B22.27B21.13B
Operating Income23.66M23.02M21.36M18.11M30.64M89.95M137.51M218.45M203.34M191.62M219.52M150.11M61.22M84.58M122.60M163.64M370.75M2.08B2.87B2.62B3.04B3.27B3.69B4.39B5.23B5.21B6.21B7.18B8.21B9.01B7.67B8.14B9.28B
Operating Margin10.48%9.54%6.33%5.64%9.02%2.04%3.04%4.75%3.91%2.65%2.24%1.39%0.57%0.74%0.88%0.99%1.89%5.55%5.23%3.85%3.89%3.54%3.49%3.63%4.00%3.27%3.33%3.74%3.80%3.89%2.95%2.96%3.27%
EBITDA25.29M26.35M29.84M29.78M27.60M154.48M223.99M303.24M263.51M316.35M362.42M288.48M218.89M255.22M416.55M449.78M2.49B2.64B3.72B3.15B3.32B3.72B4.33B4.50B5.57B6.62B8.45B8.78B8.97B9.69B10.08B10.27B14.37B
EBITDA Margin11.20%10.92%8.84%9.28%8.12%3.50%4.94%6.60%5.07%4.37%3.70%2.67%2.05%2.24%2.99%2.72%12.74%7.05%6.78%4.63%4.25%4.02%4.11%3.73%4.26%4.16%4.53%4.57%4.16%4.18%3.87%3.73%5.07%
Net Income19.87M20.60M18.35M15.21M28.69M78.73M94.43M184.84M145.28M125.85M154.45M93.14M50.52M68.71M66.28M81.98M173.33M1.37B2.04B2.05B2.21B2.59B2.88B3.20B3.52B3.88B4.08B4.50B5.09B5.62B3.77B4.55B5.72B
Net Income Margin8.80%8.54%5.44%4.74%8.44%1.78%2.08%4.02%2.79%1.74%1.58%0.86%0.47%0.60%0.48%0.50%0.89%3.66%3.72%3.02%2.83%2.80%2.73%2.65%2.69%2.44%2.19%2.34%2.36%2.42%1.45%1.65%2.02%
R&D----------------259.20M-405.79M422.13M454.71M512.32M617.69M670.55M790.35M1.06B1.35B1.66B1.99B2.11B2.20B2.39B2.34B
R&D as % of Total Revenue----------------1.32%-0.74%0.62%0.58%0.55%0.59%0.56%0.60%0.67%0.72%0.86%0.92%0.91%0.85%0.87%0.83%
Interest Expense2.95M3.94M8.94M11.96M20.89M63.73M48.32M55.04M13.36M30.55M52.13M36.43M47.80M127.34M141.70M156.53M113.25M213.48M461.80M496.74M482.75M584.93M613.27M697.48M875.74M1.11B1.48B1.49B1.59B1.77B1.66B1.98B1.69B
Interest Expense % of Total Revenue1.31%1.63%2.65%3.73%6.15%1.44%1.07%1.20%0.26%0.42%0.53%0.34%0.45%1.12%1.02%0.95%0.58%0.57%0.84%0.73%0.62%0.63%0.58%0.58%0.67%0.69%0.79%0.77%0.74%0.76%0.64%0.72%0.59%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-421.76M449.83M502.07M592.54M2.61B3.06B3.54B4.29B5.40B6.15B6.46B6.38B6.68B7.13B7.76B8.66B28.17B47.67B51.07B56.31B64.34B74.34B82.74B94.34B126.88B137.03B149.19B163.44B198.13B211.97B221.21B233.15B
Total Liabilities-225.16M266.88M312.95M306.95M1.90B2.21B2.55B2.47B3.40B4.03B4.40B4.37B4.61B5.17B5.67B6.33B16.28B21.69B23.37B27.31B33.24B40.54B45.91B54.67B80.45B87.64B94.44B104.37B120.13B131.65B137.47B143.36B
Total Equity-196.60M182.95M189.12M285.60M597.96M627.79M794.05M1.51B1.56B1.73B1.76B1.76B1.76B1.64B1.69B1.83B9.13B23.08B24.64B25.95B27.82B29.93B31.62B34.03B39.01B41.66B45.35B49.36B67.06B68.52B71.68B75.89B
Cash--30.57M36.24M63.20M258.89M435.02M599.21M536.75M672.06M512.20M430.45M314.21M501.52M629.40M1.04B1.22B6.34B14.85B13.53B12.98B11.61B12.04B11.97B14.84B18.69B18.15B22.30B22.39B27.40B30.52B35.74B32.72B
Total Debt--203.79M222.00M217.35M999.60M1.31B1.58B1.15B1.54B1.99B2.16B2.41B2.15B2.00B1.94B1.71B4.88B5.73B4.94B6.05B8.06B10.77B12.48B16.76B31.66B34.62B31.79B31.69B38.56B42.90B47.79B-
Net Debt--173.22M185.76M154.15M740.71M875.36M981.34M611.88M869.81M1.48B1.73B2.10B1.65B1.37B907.37M491.27M-1.45B-9.12B-8.58B-6.93B-3.55B-1.27B516.19M1.92B12.96B16.46B9.50B9.30B11.16B12.38B12.05B15.61B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-283.14M164.67M146.22M65.73M100.84M484.27K61.66M73.00M583.11M488.94M285.68M664.13M1.69B1.77B1.15B973.45M1.34B1.35B1.95B2.65B3.14B6.02B6.84B5.06B4.74B5.23B5.83B6.15B
Investing Cash Flow-196.22M-225.83M-119.97M-202.70M-99.79M-404.60M-234.22M-274.98M1.30M-173.58M349.85M-46.07M-2.74B-3.79B-401.27M-892.80M-1.84B-1.91B-2.89B-2.36B-7.69B-4.58B-1.71B-6.02B-12.47B-2.49B415.98M-
Financing Cash Flow680.01M237.49M137.95M74.52M134.24M244.29M89.06M88.25M-399.07M-335.34M-272.08M-390.31M2.33B10.64B-2.03B-721.57M-948.81M636.44M647.40M2.31B7.53B-2.33B-1.26B1.57B12.14B231.85M-1.86B-
Capital Expenditure169.89M52.48M141.09M144.71M279.44M169.58M254.38M198.09M151.60M192.29M90.50M79.97M550.30M413.54M708.91M905.06M1.29B1.72B2.12B2.01B1.94B2.75B3.01B4.12B2.68B2.97B2.40B2.33B
Free Cash Flow-453.02M112.20M5.14M-78.97M-178.59M-169.10M-192.72M-125.09M431.51M296.66M195.18M584.17M1.14B1.36B441.87M68.39M44.18M-371.30M-172.62M641.54M1.19B3.27B3.83B942.55M2.06B2.26B3.43B3.83B
Dividends Paid73.00M50.44M126.51M49.67M122.87M148.31M128.43M210.20M139.20M141.84M195.95M136.71M545.64M775.32M891.23M1.06B1.25B1.38B1.44B1.75B2.36B1.17B1.25B1.36B1.55B3.98B3.60B2.80B
FCF to OCF160.00%68.13%3.51%-120.14%-177.10%-34918.06%-312.54%-171.35%74.00%60.67%68.32%87.96%67.36%76.67%38.40%7.03%3.31%-27.52%-8.87%24.22%38.02%54.29%56.02%18.62%43.40%43.22%58.80%62.21%
Dividend Paid to FCF-16.11%44.96%2463.48%-62.90%-68.80%-87.71%-66.64%-168.04%32.26%47.81%100.40%23.40%48.04%57.05%201.70%1543.17%2832.81%-371.18%-836.26%272.81%197.79%35.64%32.61%144.73%75.42%176.09%105.17%73.14%

Earnings

Report DateJun 30, 2007Jun 3, 2009Aug 24, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 27, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 26, 2013May 29, 2013Aug 22, 2013Oct 25, 2013Mar 28, 2014Apr 28, 2014Aug 27, 2014Oct 29, 2014Mar 26, 2015Apr 29, 2015Aug 26, 2015Oct 29, 2015Mar 18, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Mar 21, 2017Apr 27, 2017Aug 28, 2017Oct 31, 2017Mar 23, 2018Apr 28, 2018Aug 28, 2018Oct 26, 2018Mar 28, 2019Apr 26, 2019Aug 29, 2019Oct 30, 2019Mar 27, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 26, 2023Aug 29, 2023Oct 27, 2023Mar 29, 2024Apr 27, 2024Jun 30, 2024Oct 29, 2024Mar 27, 2025Apr 28, 2025Aug 28, 2025Oct 30, 2025Mar 30, 2026Apr 29, 2026Aug 27, 2026
EPS Estimate--0.05--------0.180.13---0.19-0.22-0.210.240.270.200.220.260.320.250.280.250.320.330.300.360.360.290.300.370.290.310.290.410.410.370.360.420.450.260.400.670.670.520.240.560.450.36-0.290.400.640.450.521.520.370.270.140.410.630.330.080.340.50
EPS Actual0.040.070.120.110.070.200.190.170.130.430.180.130.100.210.210.150.130.230.200.180.180.220.270.220.250.270.300.220.260.290.310.280.280.350.310.280.310.370.360.470.180.400.410.390.240.370.490.410.310.750.510.320.210.440.690.300.160.410.300.32-0.010.420.370.300.140.360.840.190.150.380.57
Surprise--140.00%---------27.78%-23.08%----31.58%--9.09%--14.29%-8.33%0.00%10.00%13.64%3.85%-6.25%-12.00%-7.14%16.00%-3.13%-15.15%-6.67%-2.78%-13.89%-3.45%3.33%0.00%24.14%51.61%-37.93%-2.44%0.00%5.41%-33.33%-11.90%8.89%57.69%-22.50%11.94%-23.88%-38.46%-12.50%-21.43%53.33%-16.67%155.17%2.50%-53.13%-28.89%-101.92%-72.37%0.00%11.11%0.00%-12.20%33.33%-42.42%87.50%11.76%14.00%
Timing--Pre-market--------Pre-marketPre-market---After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap60.15B
Enterprise Value60.39B
Trailing P/E12.57
Forward P/E16.78
PEG Ratio9.24
Price / Sales0.21
Price / Book0.76
EPS1.29
Book Value21.13
Revenue (TTM)289.46B
Gross Profit (TTM)31.62B
EBITDA10.95B
Profit Margin1.65%
Operating Margin3.56%
Return on Equity6.96%
Return on Assets2.34%
Shares Outstanding2.79B
Shares Float1.51B
Beta0.15
Dividend Yield2.77%
Dividend Rate0.45
Payout Ratio31.78%

Dividends

20231×
0.61Jul 20, 2023
20221×
0.42Jul 22, 2022
20211×
0.48Jul 19, 2021
20201×
0.44Jul 20, 2020
20191×
0.41Jul 16, 2019
20181×
0.38Jul 16, 2018
20171×
0.36Jul 14, 2017
20161×
0.33Jul 19, 2016
20151×
0.29Jun 19, 2015
20141×
0.26May 26, 2014
20131×
0.24Jul 24, 2013
20121×
0.16Jul 20, 2012
20111×
0.14Aug 24, 2011
20101×
0.10Jul 12, 2010
20091×
0.04Jun 11, 2009
20081×
0.05Aug 25, 2008
20062×
0.02Aug 21, 20060.08Jul 12, 2006
20051×
0.07Aug 19, 2005
20041×
0.07Aug 20, 2004
20031×
0.17Jun 19, 2003
20021×
0.05Jul 26, 2002
20011×
0.06May 15, 2001
20001×
0.05Aug 21, 2000

Stock Splits

  • Aug 16, 20076:5
  • Jun 19, 20033:2
  • May 15, 2001551:471
  • Mar 2, 20011588:1515
  • May 6, 19993:2
  • Jun 9, 19979997:6665
  • Mar 14, 1997892:755