Shanghai Fosun Pharmaceutical (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Fosun Pharmaceutical (Group) has a total shareholder equity of CN¥59.2B and total debt of CN¥32.6B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are CN¥115.3B and CN¥56.1B respectively. Shanghai Fosun Pharmaceutical (Group)'s EBIT is CN¥2.4B making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥15.6B.
Key information
55.0%
Debt to equity ratio
CN¥32.56b
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥15.63b |
| Equity | CN¥59.19b |
| Total liabilities | CN¥56.07b |
| Total assets | CN¥115.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 08HH's short term assets (CN¥34.5B) do not cover its short term liabilities (CN¥37.5B).
Long Term Liabilities: 08HH's short term assets (CN¥34.5B) exceed its long term liabilities (CN¥18.6B).
Debt to Equity History and Analysis
Debt Level: 08HH's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: 08HH's debt to equity ratio has reduced from 68.1% to 55% over the past 5 years.
Debt Coverage: 08HH's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 08HH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ling Zhang | BNP Paribas Securities (Asia) |
| Wai Chak Yuen | BOCI Research Ltd. |
| Yang Huang | BofA Global Research |