Sihuan Pharmaceutical Gr... (SHPHF)
Sihuan Pharmaceutical Statistics
Share Statistics
Sihuan Pharmaceutical has 9.24B shares outstanding. The number of shares has increased by -0.4% in one year.
| 9.24B |
| -0.4% |
| -0.11% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -15.36 and the forward PE ratio is null. Sihuan Pharmaceutical's PEG ratio is -0.05.
| -15.36 |
| n/a |
| 1.75 |
| n/a |
| 0.76 |
| 57.86 |
| -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sihuan Pharmaceutical.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| 1.73 |
| 1.6 |
| 0.22 |
| 9.27 |
| 16.94 |
| -0.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $712,826.77 |
| $-81,238.1 |
| 2,667 |
| 0.18 |
| 1.58 |
Taxes
| 43.26M |
| -10.1% |
Stock Price Statistics
The stock price has increased by 108.7% in the last 52 weeks. The beta is 0.58, so Sihuan Pharmaceutical's price volatility has been higher than the market average.
| 0.58 |
| 108.7% |
| 0.07 |
| 0.07 |
| 99.89 |
| 6 |
Income Statement
In the last 12 months, Sihuan Pharmaceutical had revenue of 1.9B and earned -216.66M in profits. Earnings per share was -0.02.
| 1.9B |
| 1.24B |
| -138.13M |
| -216.66M |
| 105.07M |
| -153.36M |
| -0.02 |
Balance Sheet
The company has 3.62B in cash and 974.01M in debt, giving a net cash position of 2.65B.
| 3.62B |
| 974.01M |
| 2.65B |
| 498.42M |
| 10.53B |
| 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 243.89M and capital expenditures -186.38M, giving a free cash flow of 57.51M.
| 243.89M |
| -186.38M |
| 57.51M |
| 0.01 |
Margins
Gross margin is 65.32%, with operating and profit margins of -7.27% and -11.4%.
| 65.32% |
| -7.27% |
| -22.53% |
| -11.4% |
| 5.53% |
| -7.27% |
| 3.03% |
Dividends & Yields
SHPHF pays an annual dividend of $0, which amounts to a dividend yield of 4.16%.
| $0.00 |
| 4.16% |
| -42.73% |
| -9% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 5, 2014. It was a forward split with a ratio of 2:1.
| Jun 5, 2014 |
| forward |
| 2:1 |
Scores
| 0.85 |
| 4 |