CSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

CSPCY
CSPC Pharmaceutical Group LimitedUS flagOther OTC
3.81
USD
-0.08
- -
10.98BMarket Cap
CSPC Pharmaceutical Group Limited
CSPCY
(Other OTC)

Recent

price

3.81

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
8.99
3.39
4.75
2.91
3.09
3.36
3.87
4.42
5.91
7.4
8.35
9.33
10.38
10.6
9.89
9.11
5.19
Revenue per Share
0.87
0.5
2.48
0.28
0.36
0.49
0.66
0.79
1.03
1.24
1.73
1.88
2.04
1.98
1.47
1.36
0.98
Basic EPS, GAAP
0.3
-0.05
0.33
0.05
0.28
0.42
0.54
0.59
0.55
0.56
1.73
0.96
1.65
0.77
0.63
1.24
- -
Free Cash Flow per Basic Share
0.43
0.07
0.47
0.11
0.13
0.17
0.2
0.21
0.26
0.32
0.51
0.57
0.7
0.92
1.1
0.87
- -
Dividend per Share
0.18
4.37
0.31
1.09
2.16
4.28
5.15
3.73
3.64
3.65
3.65
9.43
10.75
11.77
11.71
12.44
12.16
Book Value per Share
0.66
1.2
7.61
2.15
2.23
2.54
3.13
4.33
4.87
6.09
7.51
8.77
9.9
10.98
10.57
11.04
11.48
Tangible Book Value per Share
737
574
702
2,670
2,836
2,836
2,861
2,924
2,996
2,989
2,989
2,988
2,979
2,968
2,935
2,856
2,963
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
85,866
72,129
71,966

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
- -
- -
- -
- -
1.47
2025
- -
- -
- -
- -
1.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
0.87
2026
- -
- -
- -
- -
- -
Business
CSPC Pharmaceutical Group Limited operates as a prominent investment holding entity, driving the discovery, development, production, and distribution of pharmaceutical products across mainland China, various Asian territories, the Americas, Europe, and globally. The company organizes its business activities through distinct segments encompassing finished drugs, bulk ingredients, and functional foods alongside other related ventures. Its comprehensive portfolio of finished medications addresses a wide array of therapeutic areas, including neurological conditions, oncology, anti-infective treatments, and cardiovascular disorders. Key innovative offerings include NBP formulations, presented as soft capsules and injections for addressing acute ischemic stroke, and Oulaining capsules and lyophilized powders, targeted at mild to moderate cognitive and mental impairments. Enxi is available for managing adult idiopathic Parkinson's disease, while Duomeisu serves in the treatment of lymphomas, multiple myelomas, ovarian and breast cancers, and other malignant tumors. Further, Jinyouli aids in the prevention of chemotherapy-induced leucopenia and infection, with Keaili specifically developed for breast cancer. The company also provides Xuanning for hypertension, Encun to mitigate atherosclerotic thrombosis events, and a suite of anti-infectives like Shuluoke, Nuomoling, Weihong, and Xinweihong. For diabetes management, Linmeixin and Shuanglexin are available, alongside Gubang and Gubangjia for postmenopausal osteoporosis. Gaoshunsong offers relief for inflammatory and degenerative joint conditions such as arthritis, osteoarthritis, ankylosing spondylitis, as well as various pains including dysmenorrhea, toothache, and post-operative discomfort. Additionally, Debixin targets ulcer conditions, and Qimaite provides relief for acute and chronic pains. Beyond finished dosages, CSPC manufactures and supplies active pharmaceutical ingredients (APIs), including different forms of vitamin C, a range of antibiotics such as penicillin G potassium salt, cefazolin sodium, and azithromycin, and caffeine series products like anhydrous and crude caffeine. The functional food and other segments encompass products such as caffeine food additives, anhydrous glucose, and vitamin C buccal tablets, alongside the provision of healthcare services. The company notably invests significantly in research and development, with a strategic emphasis on innovative drugs, and has expanded its R&D footprint with bases in China and the United States. Recent pipeline advancements in 2025 include multiple clinical trial approvals in the U.S. for drugs like JMT202, SYH2070, and SYS6040, as well as China's National Medical Products Administration accepting a new drug application for Efmedaglutide Alfa Injection and approving clinical trials for SYH2056 tablets for depression treatment. CSPC Pharmaceutical Group Limited, established in 1997 through a merger of four pharmaceutical entities in Shijiazhuang, Hebei Province, China, traces its origins to 1938. Initially listed on the Hong Kong Stock Exchange in 1994 as China Pharmaceutical Group Limited, it officially adopted the name CSPC Pharmaceutical Group Limited in March 2013 and maintains its headquarters in Shijiazhuang, People's Republic of China.

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