Sihuan Pharmaceutical Holdings Group Ltd.
4.40
USD
+0.04
(+0.92%)
Important Dates
Sihuan Pharmaceutical Holdings Group Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of December 31, 2025, Sihuan Pharmaceutical Holdings Group Ltd. has 228.10M shares outstanding.
| Shares Outstanding | 228.10M |
Financial Position
As of December 31, 2025, Sihuan Pharmaceutical Holdings Group Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.80 |
| Quick Ratio | 1.08 |
| Debt / Equity | 14.59 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,755.00 |
Balance Sheet
USDAs of December 31, 2025, Sihuan Pharmaceutical Holdings Group Ltd. holds 568.79M in cash and equivalents against 143.96M in total debt, resulting in a net debt position of -368.86M. Total book value stands at 836.52M, with working capital of 423.69M providing operational flexibility.
| Cash & Cash Equivalents | 568.79M |
| Total Debt | 143.96M |
| Net Debt | -368.86M |
| Equity (Book Value) | 836.52M |
| Book Value Per Share | 3.67 |
| Working Capital | 423.69M |