# Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)

> Healthcare · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHPHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 2.59B | ¥ 178.42M | ¥ -79.69M | ¥ 912.64M | ¥ 5.85B |
| 2024 | ¥ 1.91B | ¥ -217.71M | ¥ 174.02M | ¥ 974.01M | ¥ 4.37B |
| 2023 | ¥ 1.87B | ¥ -54.33M | ¥ 74.57M | ¥ 1.26B | ¥ 4.43B |
| 2022 | ¥ 2.19B | ¥ -1.92B | ¥ -357.00M | ¥ 1.19B | ¥ 4.74B |
| 2021 | ¥ 3.10B | ¥ 425.13M | ¥ 65.61M | ¥ 1.08B | ¥ 8.28B |
| 2020 | ¥ 2.55B | ¥ 526.30M | ¥ -289.41M | ¥ 755.05M | ¥ 9.19B |
| 2019 | ¥ 2.99B | ¥ -2.81B | ¥ 952.11M | ¥ 18.95M | ¥ 9.61B |
| 2018 | ¥ 3.16B | ¥ 1.76B | ¥ 1.66B | ¥ 95.00M | ¥ 12.51B |
| 2017 | ¥ 3.03B | ¥ 1.60B | ¥ 1.67B | ¥ 0 | ¥ 11.06B |
| 2016 | ¥ 3.58B | ¥ 1.92B | ¥ 2.00B | ¥ 8.28M | ¥ 10.90B |
| 2015 | ¥ 3.63B | ¥ 2.37B | ¥ 1.33B | ¥ 8.28M | ¥ 11.10B |
| 2014 | ¥ 3.60B | ¥ 1.95B | ¥ 1.70B | ¥ 3.50M | ¥ 9.29B |
| 2013 | ¥ 5.55B | ¥ 1.50B | ¥ 404.51M | ¥ 186.68M | ¥ 7.88B |
| 2012 | ¥ 3.79B | ¥ 1.07B | ¥ 273.85M | ¥ 773.11M | ¥ 7.08B |
| 2011 | ¥ 2.79B | ¥ 994.38M | ¥ 440.03M | ¥ 5.88M | ¥ 6.95B |
| 2010 | ¥ 1.34B | ¥ 655.42M | ¥ 306.76M | ¥ 0 | ¥ 6.66B |
| 2009 | ¥ 940.60M | ¥ 448.71M | ¥ 428.53M | N/A | N/A |
| 2008 | ¥ 701.38M | ¥ 321.02M | ¥ 285.90M | N/A | N/A |
| 2007 | ¥ 398.73M | ¥ 249.01M | ¥ 133.40M | N/A | N/A |
| 2006 | ¥ 286.30M | ¥ 166.71M | ¥ 48.62M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.81 |
| Current Ratio | 1.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.50 |
| Gross Debt / FCF | 1.56 |

## Other views

- [Metrics](https://sponda.capital/en/SHPHF.md)
- [Charts](https://sponda.capital/en/SHPHF/charts.md)
- [Compare](https://sponda.capital/en/SHPHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.