Sino Biopharmaceutical Li...

PNK: SBHMY · Real-Time Price · USD
9.48
-0.82 (-7.96%)
At close: Apr 21, 2025, 3:37 PM

Sino Biopharmaceutical Statistics

Share Statistics

Sino Biopharmaceutical has 951.19M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding 951.19M
Shares Change (YoY) 1.42%
Shares Change (QoQ) 1.42%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 14
FTD / Avg. Volume 17.95%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 33.5 and the forward PE ratio is null. Sino Biopharmaceutical's PEG ratio is -0.47.

PE Ratio 33.5
Forward PE n/a
PS Ratio 2.98
Forward PS n/a
PB Ratio 2.56
P/FCF Ratio 17.91
PEG Ratio -0.47
Financial Ratio History

Enterprise Valuation

Sino Biopharmaceutical has an Enterprise Value (EV) of 1,565.4B.

EV / Sales 59.75
EV / EBITDA 224.28
EV / EBIT 258.07
EV / FCF 358.86

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.

Current Ratio 1.05
Quick Ratio 0.96
Debt / Equity 0.41
Debt / EBITDA 1.8
Debt / FCF 2.88
Interest Coverage 11.68

Financial Efficiency

Return on Equity is 7.65% and Return on Invested Capital is 9.45%.

Return on Equity 7.65%
Return on Assets 3.67%
Return on Invested Capital 9.45%
Revenue Per Employee $1,074,671.19
Profits Per Employee $95,653.6
Employee Count 24,379
Asset Turnover 0.41
Inventory Turnover 2.5

Taxes

Income Tax 797.27M
Effective Tax Rate 14.74%

Stock Price Statistics

The stock price has increased by 31.67% in the last 52 weeks. The beta is 0.75, so Sino Biopharmaceutical's price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change 31.67%
50-Day Moving Average 8.75
200-Day Moving Average 8.27
Relative Strength Index (RSI) 64.18
Average Volume (20 Days) 78

Income Statement

In the last 12 months, Sino Biopharmaceutical had revenue of 26.2B and earned 2.33B in profits. Earnings per share was 1.58.

Revenue 26.2B
Gross Profit 21.21B
Operating Income 5.79B
Net Income 2.33B
EBITDA 6.98B
EBIT 5.91B
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 9.45B in cash and 12.58B in debt, giving a net cash position of -3.13B.

Cash & Cash Equivalents 9.45B
Total Debt 12.58B
Net Cash -3.13B
Retained Earnings 29.34B
Total Assets 66.7B
Working Capital 3.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07B and capital expenditures -1.7B, giving a free cash flow of 4.36B.

Operating Cash Flow 6.07B
Capital Expenditures -1.7B
Free Cash Flow 4.36B
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 80.95%, with operating and profit margins of 22.08% and 8.9%.

Gross Margin 80.95%
Operating Margin 22.08%
Pretax Margin 20.65%
Profit Margin 8.9%
EBITDA Margin 26.64%
EBIT Margin 22.08%
FCF Margin 16.65%

Dividends & Yields

SBHMY pays an annual dividend of $0.21, which amounts to a dividend yield of 1.93%.

Dividend Per Share $0.21
Dividend Yield 1.93%
Dividend Growth (YoY) -49.99%
Payout Ratio 70.76%
Earnings Yield 2.99%
FCF Yield 0.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBHMY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 4, 2020. It was a forward split with a ratio of 3:2.

Last Split Date Sep 4, 2020
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 1.54
Piotroski F-Score 6