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Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS)

CNY16.61 +0.28 (+1.71%)
CN SHH Healthcare Medical - Distribution
Address Shanghai Pharmaceutical Building 200020
Shanghai, CN
CEO Qiuhua Yang
IPO 1994-03-24
ISIN CNE000000C82

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Also trades on Hong Kong Stock Exchange · 2607.HK (HKD) Other OTC · SHPMF (USD) Other OTC · SHPMY (USD) Shanghai Stock Exchange · 601607.SS (CNY)
Description

Shanghai Pharmaceuticals Holding Co., Ltd., a diversified investment holding entity established in 1994 and headquartered in Shanghai, China, plays a crucial role in the People's Republic of China's pharmaceutical and healthcare sectors. As a subsidiary of Shanghai Pharmaceutical (Group) Co., Ltd., its extensive operations encompass research, development, manufacturing, distribution, and retail of a wide array of products. The company's business model is structured around four principal segments: Production, Distribution, Retail, and an 'Others' category. Within its Production segment, it develops and manufactures a broad portfolio of pharmaceuticals, including chemical and biochemical drugs, traditional Chinese medicines, healthcare solutions, and medical devices. These offerings target diverse therapeutic fields such as oncology, cardiovascular and cerebrovascular conditions, central nervous system disorders, general infections, immunological diseases, digestive and metabolic ailments, and respiratory issues. The company's product range comprises approximately 700 distinct drug varieties. Beyond manufacturing, its Distribution arm is instrumental in providing comprehensive pharmaceutical supply chain solutions. This includes warehousing, logistics, and value-added services for various industry players, from pharmaceutical manufacturers to dispensers like hospitals, other distributors, and retail pharmacies. Furthermore, the company manages an extensive network of retail pharmacies, alongside a burgeoning online drug sales platform. This retail footprint spans approximately 2,000 chain pharmacies across 24 provinces. Its 'Others' segment encompasses a variety of support and innovative services, such as consulting, asset management, clinical trial coordination, medical assistance programs, educational initiatives for healthcare professionals and patients, e-prescription management systems, and the development of remote and cloud hospital technologies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY16.61 +0.28 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.21
Float Shares
1.56B
Free Float %
42.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.17% -0.06% -0.35% -6.84% -3.98% -5.87% -22.15% -16.83% -9.88% +339.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.61
DCF (Levered) 83.55 +403.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 68% Bullish
Rating 2024-11 Change
Strong Buy 7 0
Buy 6 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +3.0% Q1'26: +6.4% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +25.2% Q1'26: +5.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +0.2% Q1'26: -2.2% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +3.0% Q1'26: +3.9% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +6.3% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    4.73× Q1'26: 4.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Revenue
105.52B
est: 106.58B (-1.0%)
120.76B
est: 121.26B (-0.4%)
130.85B
est: 133.21B (-1.8%)
159.08B
est: 157.97B (+0.7%)
186.57B
est: 186.71B (-0.1%)
191.91B
est: 196.18B (-2.2%)
215.82B
est: 218.31B (-1.1%)
231.98B
est: 237.58B (-2.4%)
260.30B
est: 267.12B (-2.6%)
275.25B
est: 279.97B (-1.7%)
283.58B
est: 286.10B (-0.9%)
297.09B
289.09B – 301.77B
+3.8% YoY
314.33B
297.99B – 323.91B
+5.8% YoY
337.12B
332.57B – 341.67B
+7.2% YoY
EBITDA
4.33B
est: 4.37B (-0.9%)
4.50B
est: 4.97B (-9.6%)
5.57B
est: 5.47B (+1.9%)
6.62B
est: 6.48B (+2.1%)
8.45B
est: 7.66B (+10.4%)
8.78B
est: 8.05B (+9.1%)
8.97B
est: 8.96B (+0.2%)
9.69B
est: 9.75B (-0.6%)
10.08B
est: 10.48B (-3.8%)
10.27B
est: 10.99B (-6.5%)
10.45B
est: 11.23B (-6.9%)
11.66B
11.35B – 11.84B
+3.8% YoY
12.34B
11.70B – 12.71B
+5.8% YoY
13.23B
13.05B – 13.41B
+7.2% YoY
EBIT
3.66B
est: 3.68B (-0.4%)
3.82B
est: 4.18B (-8.7%)
4.79B
est: 4.60B (+4.3%)
5.45B
est: 5.45B (-0.1%)
7.12B
est: 6.44B (+10.6%)
7.28B
est: 6.77B (+7.6%)
7.47B
est: 7.53B (-0.9%)
8.16B
est: 8.20B (-0.4%)
8.58B
est: 8.78B (-2.3%)
8.75B
est: 9.20B (-4.9%)
8.46B
est: 9.41B (-10.0%)
9.77B
9.50B – 9.92B
+3.8% YoY
10.33B
9.80B – 10.65B
+5.8% YoY
11.08B
10.93B – 11.23B
+7.2% YoY
Net Income
2.88B
est: 3.96B (-27.4%)
3.20B
est: 4.43B (-27.8%)
3.52B
est: 4.78B (-26.3%)
3.88B
est: 5.50B (-29.5%)
4.08B
est: 5.57B (-26.7%)
4.50B
est: 5.78B (-22.3%)
5.09B
est: 6.79B (-25.0%)
5.62B
est: 5.76B (-2.5%)
3.77B
est: 4.10B (-8.1%)
4.55B
est: 4.82B (-5.6%)
5.72B
est: 5.81B (-1.5%)
5.29B
5.14B – 5.44B
-8.9% YoY
5.93B
4.83B – 6.18B
+12.1% YoY
6.10B
5.72B – 6.49B
+2.9% YoY
SGA
4.59B
est: 5.59B (-17.9%)
5.14B
est: 6.36B (-19.2%)
6.33B
est: 6.99B (-9.4%)
8.92B
est: 8.29B (+7.7%)
10.83B
est: 9.79B (+10.5%)
16.71B
est: 10.29B (+62.4%)
10.78B
est: 11.45B (-5.9%)
11.31B
est: 12.46B (-9.3%)
10.90B
est: 12.79B (-14.8%)
9.53B
est: 13.41B (-28.9%)
18.23B
est: 13.70B (+33.0%)
14.23B
13.85B – 14.45B
+3.8% YoY
15.05B
14.27B – 15.51B
+5.8% YoY
16.15B
15.93B – 16.36B
+7.2% YoY
EPS
1.07
est: 1.07 (+0.0%)
1.19
est: 1.20 (-0.4%)
1.31
est: 1.29 (+1.6%)
1.37
est: 1.49 (-7.8%)
1.44
est: 1.50 (-4.1%)
1.58
est: 1.56 (+1.2%)
1.79
est: 1.83 (-2.3%)
1.61
est: 1.55 (+3.5%)
1.02
est: 1.11 (-7.9%)
1.23
est: 1.31 (-6.1%)
1.54
est: 1.59 (-3.2%)
1.44
1.39 – 1.47
-9.7% YoY
1.53
1.30 – 1.67
+6.6% YoY
1.67
1.54 – 1.75
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.13B
OE per share TTM
1.65
Owner's Yield
9.64%
Maintenance CapEx ratio
26.26%
Maint CapEx / Avg PPE
7.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
171.3K
Shares Outstanding
3.71B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yongzhong Li Executive President & Executive Director 3M male
Bo Shen President & Executive Director 3M male
Ming Dong Executive Director male
Pui Kiu Wong Joint Company Secretary female
Qiuhua Yang Executive Chairman male
Shuai Shao Vice President female
Shunjiang Yu Chief Medical Officer
Tao Zhong Vice President, Board Secretary & Joint Company Secretary male
Yadong Zhou Vice President & Chief Financial Officer female
Ying Ke Director & General Manager of R&D Management Center
Yong Zhao Employee Representative Director & VP male
Linqiong Dong Securities Affairs Representative
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits