Shanghai Pharmaceuticals Holding Co., Ltd (SHPMF) Financials
SHPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 31.1 billion | 19.4 billion |
| Dec. 31, 2024 | 30.3 billion | 18.8 billion |
| Sept. 30, 2024 | 31.9 billion | 20.0 billion |
| June 30, 2024 | 30.5 billion | 19.1 billion |
SHPMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -404.0 million | ? |
| Dec. 31, 2024 | 339.6 million | ? |
| Sept. 30, 2024 | 260.1 million | ? |
| June 30, 2024 | 832.3 million | 48192 |
SHPMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 183.5 million |
| Dec. 31, 2024 | 68.3 million |
| Sept. 30, 2024 | 158.5 million |
| June 30, 2024 | 192.6 million |
SHPMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 6.2 billion | 1.1 billion | 201.3 million |
| Dec. 31, 2024 | 6.1 billion | 1.3 billion | 191.3 million |
| Sept. 30, 2024 | 6.0 billion | 1.3 billion | 230.7 million |
| June 30, 2024 | 6.0 billion | 1.1 billion | 206.0 million |
SHPMF Shares Outstanding
SHPMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 100.5 million | 68.4 million | 562.5 million | 380.2 million |
| Dec. 31, 2024 | 77.5 million | 106.6 million | -559.9 million | -234.8 million |
| Sept. 30, 2024 | 63.0 million | 72.8 million | 1.2 billion | 751.0 million |
| June 30, 2024 | 71.8 million | 74.8 million | 625.2 million | 437.8 million |
SHPMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 9.7 billion | 8.7 billion |
| Dec. 31, 2024 | 9.0 billion | 8.0 billion |
| Sept. 30, 2024 | 10.0 billion | 9.0 billion |
| June 30, 2024 | 9.5 billion | 8.5 billion |
SHPMF
Price: $1.53
Dividend Yield: 3.30%
Forward Dividend Yield: 5.28%
Payout Ratio: 14.00%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 9.76
Exchange: PNK
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 8.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 3.53%
DGR5: -13.43%
DGR10: 30.00%