Sino Biopharmaceutical Limited carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 138.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.13B |
| Enterprise Value | 138.92B |
Sino Biopharmaceutical Limited currently has 18.86B shares outstanding.
| Shares Outstanding | 18.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sino Biopharmaceutical Limited trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 304.79.
| PE Ratio | 12.63 |
| PS Ratio | 5.00 |
| PB Ratio | 304.79 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sino Biopharmaceutical Limited trades at an EV/EBITDA multiple of 27.65 and an EV/FCF ratio of 526.55. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.48 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 27.65 |
| EV / FCF | 526.55 |
Sino Biopharmaceutical Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.89, indicating elevated leverage, while an interest coverage ratio of 16.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 43.89 |
| Debt / EBITDA | 2.72 |
| Interest Coverage | 16.96 |
Sino Biopharmaceutical Limited posts a return on equity of 2,892.08 and a return on invested capital of 8.82.
| Return on Equity (ROE) | 2,892.08 |
| Return on Assets (ROA) | 16.12 |
| Return on Invested Capital (ROIC) | 8.82 |
| Return on Capital Employed (ROCE) | 36.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Over the trailing twelve months, Sino Biopharmaceutical Limited has paid 1.47B in income taxes, reflecting an effective tax rate of 10.95.
| Income Tax | 1.47B |
| Effective Tax Rate | 10.95 |
Sino Biopharmaceutical Limited's stock has gained approximately 31.69831% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 17.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.69831% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 17.48 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sino Biopharmaceutical Limited generated 25.35B in revenue and converted that into 10.04B in net income, yielding earnings per share of 12.41. EBITDA reached 5.02B, while operating income came in at 5.02B.
| Revenue | 25.35B |
| Gross Profit | 20.21B |
| Operating Income | 5.02B |
| Pretax Income | 13.44B |
| Net Income | 10.04B |
| EBITDA | 5.02B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 12.41 |
Sino Biopharmaceutical Limited holds 8.03B in cash and equivalents against 13.65B in total debt, resulting in a net debt position of 5.31B. Total book value stands at 415.90M, with working capital of 12.33B providing operational flexibility.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 13.65B |
| Net Debt | 5.31B |
| Equity (Book Value) | 415.90M |
| Book Value Per Share | 0.44 |
| Working Capital | 12.33B |
Sino Biopharmaceutical Limited operates with a gross margin of 79.71, reflecting its pricing power and cost economics. The operating margin of 19.82 and net profit margin of 39.59 provide insight into operational efficiency.
| Gross Margin | 79.71 |
| Operating Margin | 19.82 |
| Pretax Margin | 53.00 |
| Profit Margin | 39.59 |
| EBITDA Margin | 19.82 |
Sino Biopharmaceutical Limited's most recent stock split took place on August 14, 2020 with a 2:3 split ratio.
| Last Split Date | 8/14/2020 |
| Split Ratio | 2:3 |
Sino Biopharmaceutical Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |