1093

HKSE:1093

CSPC Pharmaceutical Group Limited

Stock

HKD

Last Close

6.13

02/05 08:08

Market Cap

72.52B

Beta: 0.81

Volume Today

39.92M

Avg: 40.02M

PE Ratio

11.19

PFCF: 689.21

Dividend Yield

4.35%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	0.24 -		0.22 -		0.25 -		0.23 -		0.24 -		0.22 -		0.26 -		0.21 -		0.24 -		0.23 -		0.23 -		0.24 -		0.23 -		0.26 -		0.26 -		0.20 -		0.20 -				0.33 -	0.34 4.34%
cash conversion cycle	33.19 -		57.48 -		37.30 -		35.59 -		45.33 -		46.07 -		64.80 -		-208.25 -		-13.26 -		10.89 -		67.60 -		28.28 -		31.35 -		15.07 -		36.05 -		33.81 -		19.11 -				66.13 -	67.71 2.38%
cash per share	0.10 -		0.13 -		0.17 -		0.16 -		0.25 -		0.23 -		0.46 -		0.53 -		0.55 -		0.45 -		0.50 -		0.63 -		0.74 -		0.93 -		0.90 -		1.12 -		1.16 -					0.98 -
company equity multiplier	1.54 -		1.65 -		1.54 -		1.57 -		1.46 -		1.51 -		1.41 -		1.61 -		1.51 -		1.48 -		1.43 -		1.46 -		1.35 -		1.34 -		1.34 -		1.39 -		1.38 -				1.39 -	1.37 1.41%
days of inventory outstanding	100.56 -		121.30 -		101.07 -		110.47 -		121.92 -		155.22 -		139.62 -		157.25 -		176.70 -		143.62 -		154.60 -		110.89 -		94.18 -		78.36 -		104.25 -		106.94 -		89.61 -				64.98 -	67.24 3.48%
days of payables outstanding	67.38 -		63.81 -		63.76 -		74.88 -		76.59 -		109.15 -		74.82 -		365.50 -		189.95 -		132.73 -		87.00 -		82.61 -		62.83 -		63.29 -		68.20 -		73.13 -		70.50 -				58.83 -	62.80 6.75%
days of sales outstanding							-0.00 -		-0.00 -																												59.98 -	63.27 5.47%
dividend yield	0.00 -	0.00 4.09%	0.00 14.29%	0.00 12.71%	0.00 0.00%	0.00 12.84%	0.00 1.95%		0.00 -	0.00 18.68%	0.00 10.77%		0.00 -	0.00 21.36%	0.00 11.99%		0.00 -	0.00 24.20%	0.00 18.45%																			0.02 -
ebit per revenue	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.22 13.95%	0.22 0%	0.22 0%	0.22 1.10%	0.23 3.40%	0.23 0%	0.23 0%	0.23 1.63%	0.22 4.10%	0.22 0%	0.22 0%	0.21 4.54%	0.21 0.18%	0.21 0%	0.21 0%	0.20 4.12%	0.20 1.35%	0.18 6.87%	0.22 18.43%	0.23 7.31%	0.24 1.40%	0.25 3.21%	0.20 17.46%	0.22 10.29%	0.28 23.05%	0.25 8.23%	0.28 12.73%	0.26 8.47%	0.27 3.63%	0.22 19.83%	0.24 9.62%	0.25 4.60%	0.23 8.09%	0.23 0.45%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.99 0.86%	0.99 0%	0.99 0%	1.00 1.11%	1.00 0.49%	1.00 0%	1.00 0%	1.00 0.01%	0.98 1.99%	0.98 0%	0.98 0%	1.04 6.32%	1.00 3.84%	1.00 0%	1.00 0%	1.06 6.18%	1.04 2.13%	1.29 24.01%	1.03 19.71%	0.99 4.21%	1.42 43.61%	1.08 24.09%	1.31 21.19%	1.02 21.79%	0.82 20.04%	0.89 8.53%	0.89 0.10%	0.91 2.91%	0.99 8.12%	1.02 3.40%	1.00 2.34%	1.00 0.01%	1.07 6.99%	1.03 3.73%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.20 3.23%	0.20 0%	0.20 0%	0.20 3.34%	0.20 3.42%	0.20 0%	0.20 0%	0.20 0.66%	0.19 1.28%	0.19 0%	0.19 0%	0.20 4.79%	0.19 5.03%	0.19 0%	0.19 0%	0.19 0.63%	0.19 0.44%	0.19 0.64%	0.19 0.73%	0.20 5.63%	0.15 28.43%	0.16 9.94%	0.14 11.37%	0.17 22.20%	0.21 18.24%	0.19 9.10%	0.19 0.74%	0.18 4.18%	0.16 8.16%	0.18 7.26%	0.16 6.36%	0.18 7.92%	0.19 4.63%	0.20 6.51%
enterprise value multiple	69.58 -	67.17 3.47%	78.28 16.54%		63.96 -	57.53 10.05%	55.72 3.14%		55.33 -	70.67 27.73%	77.19 9.23%		83.93 -		123.15 -	86.33 29.89%	49.64 42.50%	69.70 40.41%	56.02 19.63%		82.50 -	68.93 16.45%	59.60 13.53%		48.32 -	51.94 7.49%	64.81 24.80%		41.46 -	61.02 47.17%	43.05 29.45%	44.80 4.07%	43.25 3.46%				-2.81 -	14.27 607.07%
fixed asset turnover	0.54 -		0.53 -		0.59 -		0.57 -		0.61 -		0.58 -		0.76 -		0.70 -		0.77 -		0.64 -		0.64 -		0.79 -		0.76 -		0.93 -		0.93 -		0.77 -		0.77 -				1.23 -	1.40 13.79%
free cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 29.18%	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%	-0.00 100.85%	0.00 314.00%		0.00 -	-0.00 203.90%	0.00 371.75%		0.00 -	0.00 50.80%	0.00 436.01%		0.01 -	0.01 21.00%	0.00 51.29%					0.07 -
gross profit margin	0.46 -	0.46 0%	0.46 0%	0.46 0%	0.51 11.31%	0.51 0%	0.51 0%	0.52 1.34%	0.60 16.94%	0.60 0%	0.60 0%	0.61 0.23%	0.66 9.21%	0.66 0%	0.66 0%	0.68 2.55%	0.72 6.10%	0.72 0%	0.72 0%	0.73 1.40%	0.75 3.17%	0.74 1.81%	0.76 2.68%	0.76 0.24%	0.74 2.50%	0.77 4.25%	0.75 2.14%	0.75 0.13%	0.76 0.80%	0.74 2.69%	0.71 3.18%	0.73 1.94%	0.70 4.54%	0.69 1.45%	0.71 3.97%	0.71 0.15%	0.71 0.25%	0.72 0.56%
interest coverage	38.24 -	38.24 0%	38.24 0%	38.24 0%	63.88 67.08%	63.88 0%	63.88 0%	-61.96 196.99%	130.76 311.05%	130.76 0%	130.76 0%	-110.77 184.71%	52.71 147.59%	52.71 0%	52.71 0%	-43.58 182.67%	143.07 428.34%	143.07 0%	143.07 0%										5.15 -	696.47 13,417.95%	321.18 53.88%	9.29 97.11%	31.56 239.83%	394.02 1,148.41%	303.02 23.10%	314.27 3.72%	231.33 26.39%
inventory turnover	0.89 -		0.74 -		0.89 -		0.81 -		0.74 -		0.58 -		0.64 -		0.57 -		0.51 -		0.63 -		0.58 -		0.81 -		0.96 -		1.15 -		0.86 -		0.84 -		1.00 -				1.39 -	1.34 3.36%
long term debt to capitalization	0.07 -		0.13 -		0.10 -		0.05 -		0.02 -		0.02 -		0.00 -		0.00 -				0.01 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.80 0.83%	0.80 0%	0.80 0%	0.79 1.34%	0.80 1.41%	0.80 0%	0.80 0%	0.80 0.18%	0.81 0.65%	0.81 0%	0.81 0%	0.80 0.63%	0.81 0.75%	0.81 0%	0.81 0%	0.78 2.82%	0.82 4.76%	0.80 3.03%	0.79 0.77%	0.78 1.01%	0.85 8.32%	0.82 2.69%	0.85 2.67%	0.82 3.60%	0.79 2.69%	0.80 0.23%	0.80 0.29%	0.82 2.96%	0.84 1.76%	0.80 4.12%	0.81 0.87%	0.79 2.10%	0.78 2.01%	0.79 2.35%
net profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.17 15.89%	0.17 0%	0.17 0%	0.17 0.86%	0.18 4.34%	0.18 0%	0.18 0%	0.18 1.45%	0.17 5.40%	0.17 0%	0.17 0%	0.17 0.84%	0.17 2.93%	0.17 0%	0.17 0%	0.17 1.07%	0.17 1.14%	0.19 12.00%	0.18 5.65%	0.18 1.75%	0.29 57.73%	0.22 23.76%	0.22 2.70%	0.19 16.85%	0.18 4.25%	0.18 0.18%	0.20 13.17%	0.20 3.01%	0.22 14.02%	0.18 20.52%	0.19 8.00%	0.20 2.41%	0.19 3.64%	0.19 1.91%
operating cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.06 37.36%	0.06 0%	0.06 0%		0.06 -	0.06 0%	0.06 0%		0.08 -	0.08 0%	0.08 0%		0.08 -	0.08 0%	0.08 0%	-0.00 100.37%	0.00 314.00%		0.00 -	-0.00 203.90%	0.00 371.75%		0.00 -	0.00 50.80%	0.00 436.01%		0.01 -	0.01 21.00%	0.00 51.29%					0.13 -
operating cycle	100.56 -		121.30 -		101.07 -		110.47 -		121.92 -		155.22 -		139.62 -		157.25 -		176.70 -		143.62 -		154.60 -		110.89 -		94.18 -		78.36 -		104.25 -		106.94 -		89.61 -				124.96 -	130.51 4.44%
operating profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.22 13.95%	0.22 0%	0.22 0%	0.22 1.10%	0.23 3.40%	0.23 0%	0.23 0%	0.23 1.63%	0.22 4.10%	0.22 0%	0.22 0%	0.21 4.54%	0.21 0.18%	0.21 0%	0.21 0%	0.20 4.12%	0.20 1.35%	0.18 6.87%	0.22 18.43%	0.23 7.31%	0.24 1.40%	0.25 3.21%	0.20 17.46%	0.22 10.29%	0.28 23.05%	0.25 8.23%	0.28 12.73%	0.26 8.47%	0.27 3.63%	0.22 19.83%	0.24 9.62%	0.25 4.60%	0.23 8.09%	0.23 0.45%
payables turnover	1.34 -		1.41 -		1.41 -		1.20 -		1.18 -		0.82 -		1.20 -		0.25 -		0.47 -		0.68 -		1.03 -		1.09 -		1.43 -		1.42 -		1.32 -		1.23 -		1.28 -				1.53 -	1.43 6.32%
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.21 14.94%	0.21 0%	0.21 0%	0.22 2.23%	0.22 2.90%	0.22 0%	0.22 0%	0.23 1.63%	0.21 6.02%	0.21 0%	0.21 0%	0.22 1.48%	0.21 3.66%	0.21 0%	0.21 0%	0.21 1.81%	0.21 3.45%	0.24 15.49%	0.23 4.91%	0.23 2.79%	0.34 45.62%	0.26 21.65%	0.27 0.04%	0.23 13.74%	0.22 1.61%	0.22 0.41%	0.25 12.84%	0.24 5.80%	0.27 12.04%	0.22 17.10%	0.24 7.06%	0.25 4.61%	0.24 1.67%	0.23 4.16%
price fair value	6.25 -		6.80 -		6.46 -		5.37 -		5.57 -		7.23 -		7.99 -		10.87 -		4.69 -		4.76 -		6.27 -		5.47 -		4.26 -		5.48 -		3.90 -		3.31 -		3.24 -					1.98 -
receivables turnover							-2903.32T -		-3387.06T -																												1.50 -	1.42 5.19%
return on assets	0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.06 -		0.06 -		0.05 -		0.04 -		0.05 -				0.06 -	0.06 2.34%
return on capital employed	0.06 -		0.06 -		0.07 -		0.07 -		0.08 -		0.07 -		0.08 -		0.07 -		0.08 -		0.06 -		0.06 -		0.07 -		0.07 -		0.07 -		0.09 -		0.07 -		0.07 -				0.10 -	0.10 3.58%
return on equity	0.05 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -		0.06 -		0.09 -		0.08 -		0.06 -		0.06 -		0.06 -				0.09 -	0.09 0.90%
total debt to capitalization	0.13 -		0.18 -		0.14 -		0.15 -		0.10 -		0.09 -		0.06 -		0.06 -		0.00 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.02 -		0.02 -				0.02 -	0.01 67.44%

All numbers in HKD (except ratios and percentages)