Subscribe

Sinopharm Group Co. Ltd. (SHTDF)

USD2.13 +0.00 (+0.00%)
CN OTC Healthcare Medical - Distribution
Address Sinopharm Group Building 200023
Shanghai, CN
CEO Wanyong Lian
IPO 2011-04-21
ISIN CNE100000FN7

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1099.HK (HKD) Other OTC · SHTDF (USD) Other OTC · SHTDY (USD)
Description

Sinopharm Group Co. Ltd., along with its affiliates, plays a significant role in the People's Republic of China's healthcare sector, primarily engaging in the wholesale and retail trade of pharmaceuticals, medical equipment, and health-related products. The company organizes its extensive operations across four distinct divisions. Its Pharmaceutical Distribution unit supplies a wide array of medicinal products to various clients, including hospitals, other distributors, retail pharmacies, and clinics. This segment also provides comprehensive distribution, logistics, and additional value-added services for both domestic and international pharmaceutical and healthcare product manufacturers and suppliers. The Medical Devices segment is dedicated to the distribution of medical equipment. Through its Retail Pharmacy division, the company oversees and franchises a substantial network of drugstores, which totaled 10,259 locations as of December 31, 2021. The Other Business segment is involved in the manufacturing and sale of pharmaceuticals, chemical reagents, and laboratory supplies. Beyond these core areas, the company's activities extend to property leasing and management; the trade of specialized medical instruments, traditional Chinese herbal medicines, antibiotics, and biological products; information technology development; a variety of consulting services (medicine, health, business, market information); investment management; import and export; and convention and exhibition services. Additionally, it manages medical project investments, consulting, and technology training initiatives. Sinopharm Group Co. Ltd. has formed a strategic partnership with I-Mab to enhance its commercial reach and market transformation efforts. The company was established in 2003, with its headquarters located in Shanghai, China, and operates as a subsidiary of Sinopharm Industrial Investment Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD2.13 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
101
Beta
0.45
Float Shares
1.34B
Free Float %
42.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.43% -15.19% -9.49% -11.92% +5.05% -32.05% -31.64% -46.37% -30.61%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
2.13
DCF (Unlevered) 16.27 +663.6%
DCF (Levered) 34.65 +1,526.6%

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.

Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    -4.1% Q4'25: -3.8% (vs Q4'23)
  • EPS growth Medical - Distribution: +4.9%
    -0.9% Q4'25: -25.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +1.7% Q4'25: +15.9% (vs Q4'23)
  • EBIT margin Medical - Distribution: +3.0%
    +2.9% Q4'25: +3.2% (vs Q4'23)
  • ROIC Medical - Distribution: +5.7%
    +6.6% Q4'25: +14.5% (vs Q4'23)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    5.32× Q4'25: 2.45× (vs Q4'23)
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 (0.48) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.27 Current price: 2.13
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
11 Rev. Ana.
1 EPS Ana.
Dec 2027
13 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Revenue
228.67B
est: 230.99B (-1.0%)
258.12B
est: 257.69B (+0.2%)
277.03B
est: 284.82B (-2.7%)
344.53B
est: 298.58B (+15.4%)
425.27B
est: 404.38B (+5.2%)
456.41B
est: 456.74B (-0.1%)
521.05B
est: 526.77B (-1.1%)
552.15B
est: 561.22B (-1.6%)
596.57B
est: 605.15B (-1.4%)
584.51B
est: 598.68B (-2.4%)
560.33B
est: 582.36B (-3.8%)
611.36B
596.07B – 624.83B
+5.0% YoY
639.57B
596.02B – 677.77B
+4.6% YoY
672.26B
640.58B – 700.07B
+5.1% YoY
EBITDA
10.13B
est: 10.35B (-2.2%)
12.04B
est: 11.55B (+4.2%)
13.43B
est: 12.76B (+5.2%)
16.67B
est: 13.38B (+24.6%)
20.32B
est: 18.12B (+12.1%)
22.62B
est: 20.47B (+10.5%)
24.68B
est: 23.61B (+4.6%)
26.25B
est: 25.15B (+4.4%)
26.90B
est: 27.12B (-0.8%)
20.17B
est: 25.26B (-20.1%)
20.41B
est: 24.57B (-16.9%)
25.79B
25.15B – 26.36B
+5.0% YoY
26.98B
25.15B – 28.59B
+4.6% YoY
28.36B
27.03B – 29.54B
+5.1% YoY
EBIT
9.56B
est: 8.76B (+9.1%)
10.97B
est: 9.78B (+12.2%)
14.02B
est: 10.80B (+29.8%)
15.28B
est: 11.33B (+34.9%)
17.20B
est: 15.34B (+12.1%)
19.02B
est: 17.33B (+9.8%)
20.76B
est: 19.98B (+3.9%)
22.08B
est: 21.29B (+3.7%)
22.47B
est: 22.96B (-2.1%)
17.82B
est: 21.19B (-15.9%)
16.24B
est: 20.61B (-21.2%)
21.64B
21.10B – 22.11B
+5.0% YoY
22.64B
21.09B – 23.99B
+4.6% YoY
23.79B
22.67B – 24.78B
+5.1% YoY
Net Income
3.76B
est: 4.14B (-9.1%)
4.65B
est: 5.27B (-11.8%)
7.87B
est: 5.72B (+37.6%)
9.40B
est: 6.11B (+53.9%)
10.62B
est: 6.58B (+61.4%)
7.19B
est: 7.02B (+2.4%)
7.76B
est: 8.05B (-3.6%)
8.53B
est: 8.35B (+2.2%)
9.05B
est: 8.91B (+1.6%)
7.05B
est: 8.13B (-13.3%)
6.97B
est: 7.40B (-5.8%)
7.83B
7.35B – 8.25B
+5.8% YoY
8.47B
7.95B – 8.93B
+8.3% YoY
9.26B
8.69B – 9.76B
+9.3% YoY
SGA
9.75B
est: 10.33B (-5.6%)
10.73B
est: 11.53B (-6.9%)
11.57B
est: 12.74B (-9.2%)
15.89B
est: 13.36B (+19.0%)
19.47B
est: 18.09B (+7.6%)
21.19B
est: 20.43B (+3.7%)
23.20B
est: 23.56B (-1.5%)
24.90B
est: 25.10B (-0.8%)
26.15B
est: 27.07B (-3.4%)
25.57B
est: 26.33B (-2.9%)
23.90B
est: 25.61B (-6.7%)
26.88B
26.21B – 27.48B
+5.0% YoY
28.12B
26.21B – 29.80B
+4.6% YoY
29.56B
28.17B – 30.78B
+5.1% YoY
EPS
1.36
est: 1.33 (+2.6%)
1.68
est: 1.69 (-0.5%)
2.65
est: 1.83 (+44.6%)
3.17
est: 1.96 (+61.9%)
3.58
est: 2.11 (+69.7%)
2.31
est: 2.25 (+2.7%)
2.49
est: 2.58 (-3.4%)
2.73
est: 2.67 (+2.1%)
2.90
est: 2.86 (+1.6%)
2.26
est: 2.60 (-13.2%)
2.24
est: 2.37 (-5.5%)
2.51
2.35 – 2.64
+5.8% YoY
2.72
2.55 – 2.86
+8.3% YoY
2.97
2.79 – 3.13
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.85B
OE per share TTM
7.99
Owner's Yield
347.78%
Maintenance CapEx ratio
34.89%
Maint CapEx / Avg PPE
3.4%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
150.0K
Shares Outstanding
3.12B

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
Binghua Yang Executive Director 322.4K male
Wanyong Lian President & Executive Director 216.4K male
Xiaojuan Li Chief Financial Officer female
Yijian Wu Vice President, Secretary to the Board & Company Secretary male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits