Sh Pharmaceutical | 601607 - Cash And Equivalent

Sh Pharmaceutical reported CNY36.73B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 233.15B

Cash and Equivalent

CNY 36.73B

CNY 60.51B

CNY 180.46B

Current Liabilities

CNY 135.2B

CNY 55.15B

4.05

CNY 1.88B

CNY 5.01B

49.4K

EPS Earnings Per Share

CNY 0.16

Equity Capital and Reserves

CNY 76.4B

Gross Profit on Sales

CNY 7.45B

Interest Expense on Debt

CNY 63.66M

Interest Income

CNY 92.89M

CNY 5.39B

Market Capitalization

CNY 45.29B

CNY 577.49M

Operating Expenses

CNY 66.41B

Operating Profit

CNY 1.88B

Ordinary Share Capital

CNY 3.71B

PE Price to Earnings

12.28

CNY 1.52B

CNY 68.51B

Selling and Administration Expenses

CNY 5.03B

CNY 41.78B

Trade Creditors

CNY 52.59B

CNY 90.71B

	Cash And Equivalent	Change		Date
Cspc Pharmaceutical	CNY 7.57B		793.73M	Jun/2025
Jiangsu Hengrui	CNY 40.96B		591.41M	Dec/2025
Sh Fosun Pharma	CNY 13.1B		1.63B	Dec/2025
Sino Biopharmaceutical	CNY 3.38B		2.09B	Dec/2024
Wuxi Apptec	CNY 35.91B		773.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.124	0.58	0.65%
Brent	94.382	1.29	1.39%
Natural gas	3.1457	0.08	-2.58%
Gasoline	3.0712	0.03	0.83%
Heating Oil	3.6216	0.03	0.95%
Gold	4328.53	2.47	-0.06%
Silver	68.087	0.79	1.17%
Copper	6.3440	0.08	1.29%
Soybeans	1113.80	7.70	-0.69%
Wheat	580.20	0.20	0.04%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.34	0.84	1.74%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0024	0.20%
GBPUSD	1.33550	0.0017	0.13%
AUDUSD	0.70609	0.0012	0.17%
NZDUSD	0.58208	0.0026	0.45%
USDJPY	160.009	0.2820	-0.18%
USDCNY	6.78246	0.0071	-0.10%
USDCHF	0.79572	0.0004	-0.05%
USDCAD	1.39386	0.0000	0.00%
USDMXN	17.4407	0.0333	-0.19%
USDINR	95.4170	0.0801	0.08%
USDBRL	5.17400	0.0050	-0.10%
USDRUB	73.1991	0.5009	-0.68%
USDKRW	1526.70	32.8600	-2.11%
DXY	99.886	0.1829	-0.18%
USDTRY	46.0971	0.0556	0.12%
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	Actual	Chg	%Chg
US500	7431.36	48	0.64%
US30	50985	118	0.23%
US100	29376	418	1.44%
JP225	65525	1,063	-1.60%
GB100	10367	2	-0.01%
DE40	24609	150	-0.61%
FR40	8221	3	0.03%
IT40	50260	367	0.74%
ES35	18332	13	-0.07%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34642	229	0.67%
MOEX	2530	31	-1.22%
IBOVESPA	169284	265	0.16%
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	Actual	Chg	%Chg
Apple	311.76	4.42	1.44%
Tesla	399.13	8.13	2.08%
Microsoft	412.44	4.23	-1.02%
Amazon	247.38	1.35	0.55%
Meta	587.88	5.12	-0.86%
Nvidia	208.38	3.28	1.60%
Visa	321.52	2.05	-0.63%
JPMorgan	312.96	0.59	0.19%
Oracle	211.44	2.24	-1.05%
J&J	233.40	0.63	0.27%
P&G	146.02	0.52	-0.35%
Exxon Mobil	152.57	2.65	1.77%
Alphabet	361.24	7.29	-1.98%
Goldman Sachs	1054.64	15.96	1.54%
Caterpillar	910.22	5.94	0.66%
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	Actual	Chg	%Chg
United States	4.5320	0.010	0.01%
United Kingdom	4.9090	0.034	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0443	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4740	0.001	0.00%
Italy	3.8170	0.002	0.00%
France	3.7070	0.019	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4260	0.002	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63495	260	0.41%
Ether	1682.77	3.4567	-0.20%
Binance	599.6	4.6600	-0.77%
Cardano	0.16625	0.0012	0.74%
Solana	66.6114	0.2514	0.38%
XRP	1.16066	0.0058	0.50%
Polkadot	0.98	0.0026	0.27%
Avalanche	6.72	0.0860	-1.26%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0415	2.42%
Dai	0.99949	0.0003	0.03%
Litecoin	43.020	0.2084	0.49%
Uniswap	2.54	0.0219	-0.86%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.92	23.1100	-10.05%
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