cache/f3921394aa0a7368e9d061ac8dbc4b1847129381f16ae18f9be3c8c2cee5f6cc

COM:FOSUNPHARMA

Fosun Pharma

  • Stock

CNY

Last Close

26.24

25/11 07:00

Market Cap

53.38B

Beta: -

Volume Today

14.02M

Avg: -

Company Overview

Metric
Company NameShanghai Fosun Pharmaceutical (Group) Co., Ltd.Ardelyx, Inc.CanSino Biologics Inc.
Symbol600.20KARDX6.18K
MSH IDCOM:FOSUNPHARMACOM:ARDELYXCOM:CANSINOTECH
MarketSTOCKSSTOCKSSTOCKS
SectorHealthcareHealthcareHealthcare
IndustryDrug Manufacturers - Specialty & GenericBiotechnologyDrug Manufacturers - Specialty & Generic
CountryCNUSCN
StageDebt
Employee Count40.37K2671.49K
Websitefosunpharma.comardelyx.comcansinotech.com
LinkedIncansino-biotechnology-inc.
Founders

Market Metrics

Metric
Market Cap7.34B1.30B833.96M
Enterprise Value
Monthly Web Traffic33.50K
Web Traffic Growth2.80
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue5.66B124.46M49.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.48B106.66M-61.04M
EBITDA545.06M-55.35M-203.86M
Operating Income116.10M-63.28M-236.92M
Net Income328.22M-66.07M-203.94M
EPS0.12-0.30-0.83
Diluted EPS0.12-0.30-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.490.860.14
Operating Profit Margin0.10-0.28-0.86
EBITDA Margin0.10-0.44-4.15
Net Profit Margin0.08-0.31-1.42
Return on Equity0.08-0.40-0.16
Return on Assets0.03-0.19-0.11
Return on Capital Employed0.06-0.21-0.08

Valuation Multiples

Metric
P/E Ratio16.58-74.58
P/B Ratio1.2910.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.7614.4720.35
EV Multiple11.42-20.25-3.00

Operational Metrics

Metric
Days Sales Outstanding89.20117.61485.87
Days Payables Outstanding103.66185.33170.20
Days Inventory Outstanding131.85264.91251.49
Operating Cycle221.05329.52815.83
Cash Conversion Cycle121.72100.07770.86
Asset Turnover0.390.610.07

Cash Flow Metrics

Metric
Operating Cash Flow600.15M-89.72M-124.92M
Free Cash Flow-133.89M-90.06M-208.89M
Cash Flow to Debt0.12-0.77-0.12
Operating Cash Flow/Sales0.09-0.41-0.43
Free Cash Flow Yield-0.03-0.03-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents1.34B21.47M388.10M
Accounts Receivable220.77M-14.30M36.58M
Inventory1.04B12.45M48.53M
Goodwill1.49B
Debt to Capitalization0.420.410.34
Debt to Assets0.300.120.21
Current Ratio1.015.542.24
Quick Ratio0.794.362.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.110.261.04
SG&A to Revenue0.040.150.34