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Sinopharm Group Co. Ltd.

Sinopharm Group Co. Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,630 6.2 0.50 0.60 189.72
Oct 2026 21,630 6.2 0.50 0.60 189.93
Oct 2026 21,714 6.2 0.49 0.60 185.70
Oct 2026 21,642 6.1 0.50 0.60 188.85
Oct 2026 21,707 6.2 0.49 0.60 185.27

Sinopharm Group Co. Ltd. Quarterly Results

Quarterly data isn't available for this company right now.

Sinopharm Group Co. Ltd. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 575,167,877,000.0 584,507,930,000.0 596,569,565,000.0 552,147,550,000.0 —
Net Profit 7,155,094,000.0 7,049,683,000.0 9,053,760,000.0 8,525,655,000.0 —
EPS 2.3 2.3 2.9 2.7 —

Sinopharm Group Co. Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 390,361,212,000.0 392,831,244,000.0 383,394,844,000.0 364,775,134,000.0 —
Total Liabilities 256,201,470,000.0 266,143,942,000.0 263,076,099,000.0 254,705,944,000.0 —
Total Equity 83,953,384,000.0 78,883,795,000.0 74,582,217,000.0 68,068,559,000.0 —

Owes vs Owns

Sinopharm Group Co. Ltd. owed ¥0.66 for every ¥1 it owned in Dec 2025, down from ¥0.70 in Dec 2022.

PeriodDec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.66× 0.68× 0.69× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sinopharm Group Co. Ltd. Assets & Liabilities Breakdown (CNY millions)

What it owns — Dec 2025

Cash & short-term investments 12.5%Receivables 49.9%Inventory 16.2%Fixed assets (tangible) 4.2%Intangible assets 2.6%Long-term investments 2.7%Other assets 11.9%

How it's funded — Dec 2025

Short-term debt 16.2%Long-term debt 0.9%Payables 39.6%Other liabilities 8.8%Shareholders' equity 34.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments48,796.354,313.563,809.155,222.1
Receivables194,613.0187,635.4169,002.9155,578.6
Inventory63,341.362,352.860,027.660,925.8
Fixed assets (tangible)16,255.717,612.118,049.717,792.4
Intangible assets10,147.810,969.212,044.112,025.7
Long-term investments10,612.310,167.99,710.88,987.7
Other assets46,594.849,780.350,750.654,242.9
Liabilities & equity
Short-term debt63,321.262,729.054,730.452,997.2
Long-term debt3,645.58,637.213,834.011,750.4
Payables154,750.1156,869.7154,747.4144,616.7
Other liabilities34,484.737,907.939,764.245,341.6
Shareholders' equity134,159.7126,687.3120,318.7110,069.2
Net tangible assets73,805.667,914.562,538.156,042.8

Sinopharm Group Co. Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 14,138,206,000.0 11,546,015,000.0 17,173,030,000.0 20,963,787,000.0 —
Investing Activities -963,888,000.0 -3,750,925,000.0 -944,535,000.0 -3,589,622,000.0 —
Financing Activities -18,686,646,000.0 -17,285,034,000.0 -7,643,970,000.0 -5,693,481,000.0 —

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