Company Valuation: Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 113,862 86,922 61,592 59,749 65,095 57,857 - -
Change - -23.66% -29.14% -2.99% 8.95% -11.12% - -
Enterprise Value (EV) 1 127,150 99,797 80,958 81,558 87,933 70,668 77,600 69,957
Change - -21.51% -18.88% 0.74% 7.82% -19.63% 9.81% -9.85%
P/E 26.5x 24.6x 28.1x 23.9x 20.9x 17.3x 14.5x 13.1x
PBR 3.21x 2.11x 1.46x 1.41x 1.45x 1.23x 1.13x 1.05x
PEG - -1.1x -0.7x 1.4x 0.9x 2.35x 0.8x 1.2x
Capitalization / Revenue 2.92x 1.98x 1.49x 1.46x 1.56x 1.39x 1.33x 1.24x
EV / Revenue 3.26x 2.28x 1.96x 1.99x 2.11x 1.69x 1.78x 1.5x
EV / EBITDA 14.8x 12.4x 13.1x 13.5x 10.2x 10.5x 11.9x 9.18x
EV / EBIT 20.1x 30.7x 24.5x 29.3x 16.8x 27.3x 24.7x 18.5x
EV / FCF -137x -63.8x -42.3x 155x 104x 7.81x 20.3x 17.3x
FCF Yield -0.73% -1.57% -2.36% 0.64% 0.96% 12.8% 4.94% 5.79%
Dividend per Share 2 0.56 0.42 0.27 0.32 0.39 0.426 0.4882 0.5549
Rate of return 1.14% 1.19% 1.08% 1.29% 1.47% 1.81% 2.07% 2.35%
EPS 2 1.85 1.43 0.89 1.04 1.27 1.363 1.626 1.797
Distribution rate 30.3% 29.4% 30.3% 30.8% 30.7% 31.2% 30% 30.9%
Net sales 1 39,005 43,811 41,400 40,910 41,662 41,706 43,532 46,610
EBITDA 1 8,569 8,041 6,160 6,022 8,585 6,750 6,496 7,619
EBIT 1 6,314 3,253 3,308 2,780 5,228 2,587 3,140 3,777
Net income 1 4,735 3,737 2,386 2,770 3,371 3,530 4,310 4,769
Net Debt 1 13,289 12,875 19,366 21,810 22,838 12,811 19,743 12,100
Reference price 2 48.94 35.24 25.03 24.85 26.49 23.58 23.58 23.58
Nbr of stocks (in thousands) 2,562,899 2,672,157 2,672,399 2,658,090 2,639,554 2,657,968 - -
Announcement Date 3/22/22 3/27/23 3/26/24 3/25/25 3/24/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.3x1.69x10.47x1.81% 8.66B
39.62x13.42x28.51x0.5% 1,206B
40.43x6.79x19.09x1.93% 665B
37.52x8.51x17.57x2.38% 515B
20.98x5.12x12.74x2.57% 381B
97.18x5.94x25.33x2.32% 362B
23.18x5.95x14.36x2.69% 307B
24.46x4.89x13.77x1.79% 289B
23.75x7.3x13.55x2.19% 249B
-39.18x7.28x45.82x1.98% 207B
Average 28.52x 6.69x 20.12x 2.01% 418.84B
Weighted average by Cap. 35.64x 8.54x 21.84x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
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