2096

COM:SIMCERE

Simcere Pharmaceutical Group

  • Stock

HKD

Last Close

6.61

25/11 08:08

Market Cap

14.37B

Beta: -

Volume Today

2.21M

Avg: -

Company Overview

Metric
Company NameSimcere Pharmaceutical Group LimitedAbbVie Inc.CanSino Biologics Inc.Fada Medical
Symbol2.10KABBV6.18K
MSH IDCOM:SIMCERECOM:ABBVIECOM:CANSINOTECHCOM:FADAMEDICAL
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcareHealthcare & Health Services
IndustryBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - Specialty & GenericMedical Devices
CountryCNUSCNIE
Stage
Employee Count7.03K50K1.49K
Websitesimcere.comabbvie.comcansinotech.comfadamedical.com
LinkedIncansino-biotechnology-inc.
Founders

Market Metrics

Metric
Market Cap1.85B296.91B833.96M
Enterprise Value
Monthly Web Traffic1.18M
Web Traffic Growth0.51
Valuation
Raised Capital15B

Financial Performance

Metric
Revenue908.88M54.32B49.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit685.55M45.54B-61.04M
EBITDA129.40M18.10B-203.86M
Operating Income100.74M17.43B-236.92M
Net Income98.31M4.86B-203.94M
EPS0.042.75-0.83
Diluted EPS0.042.74-0.83
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 Margin0.770.720.14
Operating Profit Margin0.110.27-0.86
EBITDA Margin0.140.33-4.15
Net Profit Margin0.450.11-1.42
Return on Equity0.390.57-0.16
Return on Assets0.250.04-0.11
Return on Capital Employed0.090.15-0.08

Valuation Multiples

Metric
P/E Ratio13.4546.58
P/B Ratio1.3425.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.476.3620.35
EV Multiple25.5217.44-3.00

Operational Metrics

Metric
Days Sales Outstanding75.54485.87
Days Payables Outstanding195.23170.20
Days Inventory Outstanding188.86102.41251.49
Operating Cycle380.95181.71815.83
Cash Conversion Cycle285.62179.57770.86
Asset Turnover0.610.400.07

Cash Flow Metrics

Metric
Operating Cash Flow22.84B-124.92M
Free Cash Flow22.06B-208.89M
Cash Flow to Debt1.090.38-0.12
Operating Cash Flow/Sales0.170.42-0.43
Free Cash Flow Yield0.030.08-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents276.08M12.81B388.10M
Accounts Receivable66M36.58M
Inventory84.53M4.10B48.53M
Goodwill19.60M32.29B
Debt to Capitalization0.170.910.34
Debt to Assets0.090.450.21
Current Ratio2.350.962.24
Quick Ratio1.930.832.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue0.300.141.04
SG&A to Revenue0.070.34