CSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

CHJTF
CSPC Pharmaceutical Group LimitedUS flagOther OTC
1.05
USD
- -
- -
11.98BMarket Cap
CSPC Pharmaceutical Group Limited
CHJTF
(Other OTC)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.25
0.85
1.19
0.73
0.77
0.84
0.97
1.1
1.48
1.85
2.09
2.33
2.6
2.65
2.47
- -
1.3
Revenue per Share
0.22
0.13
0.62
0.07
0.09
0.12
0.16
0.2
0.26
0.31
0.43
0.47
0.51
0.49
0.37
- -
0.25
Basic EPS, GAAP
0.08
-0.01
0.08
0.01
0.07
0.1
0.14
0.15
0.14
0.14
0.43
0.24
0.41
0.19
0.16
- -
- -
Free Cash Flow per Basic Share
0.11
0.02
0.12
0.03
0.03
0.04
0.05
0.05
0.07
0.08
0.13
0.14
0.18
0.23
0.28
- -
- -
Dividend per Share
0.04
1.09
0.08
0.27
0.54
1.07
1.29
0.93
0.91
0.91
0.91
2.36
2.69
2.94
2.93
- -
3.04
Book Value per Share
0.16
0.3
1.9
0.54
0.56
0.63
0.78
1.08
1.22
1.52
1.88
2.19
2.48
2.74
2.64
- -
2.87
Tangible Book Value per Share
2,947
2,296
2,809
10,679
11,343
11,345
11,444
11,696
11,985
11,955
11,955
11,953
11,917
11,872
11,738
- -
11,850
Basic Weighted Avg Shares
6,626
1,948
3,339
7,774
8,760
9,541
11,075
12,921
17,717
22,103
24,942
27,867
30,937
31,450
29,009
26,006
15,370
Sales/Revenue/Turnover
13.12
18.39
18.42
11.86
15.28
19.01
21.42
22.52
21.58
20.81
21.94
22.43
21.85
22.31
18.89
16.08
23.25
Operating Margin (%)
489
55
154
513
488
507
526
599
630
692
809
865
1,048
1,117
1,339
1,413
- -
Depreciation Expense
641
288
1,741
760
1,014
1,394
1,881
2,315
3,081
3,714
5,160
5,605
6,091
5,873
4,328
3,882
2,906
Net Income, GAAP
19.69
14.58
5.74
20.71
20.79
20.47
19.81
19.77
19.35
19.3
18.18
16.93
17.81
17.82
22.23
19.38
18.69
Effective Tax Rate (%)
9.67
14.76
52.15
9.78
11.58
14.62
16.98
17.92
17.39
16.8
20.69
20.11
19.69
18.68
14.92
14.93
18.91
Profit Margin (%)
-63
-95
459
1,980
2,402
3,486
3,889
6,583
6,556
7,460
9,620
13,110
14,999
16,562
12,254
12,073
16,031
Working Capital
50
50
402
531
481
847
215
50
- -
90
93
56
287
107
56
181
66
LT Debt
570
778
5,446
5,936
6,518
7,379
9,125
12,860
15,530
19,518
23,101
26,828
31,642
35,018
33,866
34,550
36,472
Total Equity
20.12
33.33
13.67
10.1
14.43
17.55
19.86
19.3
20.78
20.68
20.36
20.3
18.56
16.74
12.02
9.58
8.16
Return on Invested Capital (%)
70.15
19.34
70.9
25.16
18.47
13.81
12.99
16.83
27.22
31.55
42.28
26.91
18.91
15.93
11.77
10.59
7.6
Return on Capital (%)
483.42
21.81
127.65
48.57
22.48
15.29
14
18.06
28.27
34.08
47.34
28.69
20.24
17.54
12.49
11.11
8.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
600
- -
323
LT Borrowings
- -
- -
- -
LT Finance Leases
107
- -
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,852
- -
11,760
Market Capitalization
71,024
71,673
77,588

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
26,745
- -
26,466
Cash, Cash Equivalents & STI
13,092
- -
10,792
Accounts Receivable, Net
5,869
- -
6,343
Inventories
3,139
- -
3,271
Total Current Liabilities
10,183
- -
10,435
Payables & Accruals
- -
- -
- -
ST Debt
600
- -
323
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.29%
8.69%
2.02%
Free Cash Flow
29.43%
9.06%
91.36%
Net Income, GAAP
12.76%
-4.58%
-10.3%
Sales/Revenue/Turnover
11.38%
1.26%
-10.35%
Total Cash Common Dividend
19.3%
12.11%
-22.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29,009
2025
- -
- -
- -
- -
26,006
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CSPC Pharmaceutical Group Limited (SEHK:1093; OTC:CHJTF) is a leading pharmaceutical company engaged in the research, development, manufacture and sale of finished drugs, bulk drugs and functional foods, with a core focus on innovative drugs across therapeutic areas including nervous system diseases, oncology, anti-infectives, cardiovascular, respiratory, digestion, metabolism and immunology. The company offers an extensive portfolio of finished drugs such as NBP (butylphthalide soft capsules and injections) for acute ischemic stroke; Oulaining (oxiracetam capsules and lyophilised powder for injections) for mild to moderate memory impairment from vascular or senile dementia; Enxi (pramipexole hydrochloride tablets) for Parkinson's disease and restless legs syndrome; Duomeisu (doxorubicin hydrochloride liposome injection) for lymphoma, multiple myeloma, ovarian and breast cancers; Jinyouli (PEG-rhG-CSF injection) to prevent chemotherapy-induced leucopenia; Keaili (albumin-bound paclitaxel injection) for breast cancer; Xuanning (levamlodipine maleate tablets) for hypertension; Shuluoke (meropenem injections) and Weihong/Xinweihong (azithromycin) for bacterial infections; Encun (clopidogrel bisulfate tablets) for atherosclerotic thrombosis; Debixin (omeprazole capsules) for ulcers and reflux esophagitis; Qimaite (tramadol hydrochloride) for pain management; as well as antibiotics, vitamin C, caffeine APIs, glucose products and healthcare services. Bulk drugs encompass antibiotics, vitamin C and caffeine series, while functional foods include caffeine additives, anhydrous glucose and acarbose tablets. CSPC operates primarily in Mainland China with manufacturing facilities concentrated in Shijiazhuang, Hebei Province; it serves domestic and international markets across Asia, Europe, North America and other regions, reaching 114 countries. Founded in 1992 and listed on the Hong Kong Stock Exchange since 1994 (formerly China Pharmaceutical Group Limited until its name change in March 2013), CSPC is headquartered at No. 226 Huanghe Street, Shijiazhuang, 050035, China. The company maintains international R&D bases in Shijiazhuang, Shanghai, Beijing and the United States, emphasizing small molecule targeted drugs, nano-drugs, monoclonal antibodies, bispecific antibodies, antibody-drug conjugates and biologics. In recent developments, CSPC secured 16 marketing approvals and 66 clinical trial approvals in 2024, including Omalizumab for Injection (China's first approved biosimilar) in September 2024 and full U.S. FDA approval for Xuanning; it also received three breakthrough therapy designations. The company entered a June 2025 collaboration with AstraZeneca for AI-driven discovery of novel oral drugs targeting immunological diseases (US$110 million upfront plus milestones), building on a prior 2024 AstraZeneca licensing deal for metabolic disorders; in July 2025, it licensed preclinical GLP-1 receptor agonist SYH2086 globally to Madrigal Pharmaceuticals (US$120 million upfront, up to US$2 billion milestones plus royalties). CSPC plans over 50 new product or indication submissions in the next five years and anticipates at least three major out-licensing deals in fiscal 2025, each potentially exceeding US$5 billion in value, while advancing mRNA vaccine and siRNA production capabilities.