Shanghai Pharmaceuticals Holding Co., Ltd (SHPMY) Financials

SHPMY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 34.1 billion 20.8 billion
Dec. 31, 2025 33.3 billion 20.5 billion
Sept. 30, 2025 33.3 billion 20.7 billion
June 30, 2025 33.2 billion 20.8 billion

SHPMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -245.5 million ?
Dec. 31, 2025 441.8 million ?
Sept. 30, 2025 148.3 million ?
June 30, 2025 390.7 million ?

SHPMY Net Income
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DateNet Income
March 31, 2026 205.1 million
Dec. 31, 2025 82.5 million
Sept. 30, 2025 96.2 million
June 30, 2025 436.3 million

SHPMY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.9 billion 471.3 million 211.6 million
Dec. 31, 2025 6.2 billion 605.4 million 164.3 million
Sept. 30, 2025 6.3 billion 578.8 million 168.7 million
June 30, 2025 6.6 billion 655.8 million 196.7 million

SHPMY Shares Outstanding
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DateShares Outstanding
March 31, 2026 536.5 million
Dec. 31, 2025 106.3 million
Sept. 30, 2025 104.2 million
June 30, 2025 103.4 million

SHPMY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 99.4 million 67.7 million 664.2 million 473.8 million
Dec. 31, 2025 102.0 million 117.9 million 719.2 million 555.7 million
Sept. 30, 2025 68.5 million 77.8 million 679.1 million -
June 30, 2025 55.1 million 64.5 million 50.3 million 138.3 million

SHPMY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.9 billion 9.7 billion
Dec. 31, 2025 9.8 billion 8.6 billion
Sept. 30, 2025 10.3 billion 9.2 billion
June 30, 2025 9.9 billion 8.8 billion

SHPMY

Price: $7.60

52 week price:
6.83
8.32

Dividend Yield: 3.77%

5-year range yield:
1.44%
8.74%

Forward Dividend Yield: 1.56%

Payout Ratio: 7.21%

Payout Ratio Range:
-7851.61%
2792.84%

Dividend Per Share: 0.12 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 6.67

Exchange: PNK

Sector: Healthcare

Industry: Medical Distribution

Country: China

Market Capitalization: 5.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: -2.43%

DGR5: -0.75%

DGR10: 2.41%

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