Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF) Financials

SHPHF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.7 billion 676.6 million
June 30, 2025 1.5 billion 793.0 million
March 31, 2025 1.5 billion 782.2 million
Dec. 31, 2024 1.4 billion 764.8 million

SHPHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 6.1 million ?
June 30, 2025 -17.1 million 347147
March 31, 2025 -8.4 million 171203
Dec. 31, 2024 25.4 million 52.3 million

SHPHF Net Income
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DateNet Income
Dec. 31, 2025 10.8 million
June 30, 2025 14.3 million
March 31, 2025 7.1 million
Dec. 31, 2024 -25.1 million

SHPHF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 585.6 million - 3.6 million
June 30, 2025 502.3 million - 3.6 million
March 31, 2025 495.5 million - -
Dec. 31, 2024 531.1 million - 3.3 million

SHPHF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.3 billion
June 30, 2025 1.3 billion
March 31, 2025 1.3 billion
Dec. 31, 2024 1.3 billion

SHPHF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.5 million 19.5 million 40.8 million 55.7 million
June 30, 2025 3.8 million 21.3 million 29.6 million 32.3 million
March 31, 2025 1.9 million 10.5 million 14.6 million 15.9 million
Dec. 31, 2024 3.1 million 42.3 million 69.2 million 29.7 million

SHPHF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 206.9 million 60.0 million
June 30, 2025 160.0 million 54.3 million
March 31, 2025 78.9 million 26.8 million
Dec. 31, 2024 130.3 million 43.6 million

SHPHF

Price: $0.12

52 week price:
0.05
0.21

Dividend Yield: 1.07%

5-year range yield:
1.07%
102.77%

Forward Dividend Yield: 4.64%

Payout Ratio: -18.00%

Dividend Per Share: 0.01 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers—Specialty & Generic

Market Capitalization: 1.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 16

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