Sh Pharmaceutical | 601607 - Debt

Stock Price

16.50

Daily Change

-0.23 -1.37%

Monthly

-2.54%

Yearly

-9.44%

Q2 Forecast

16.39

Sh Pharmaceutical reported CNY55.15B in Debt for its fiscal quarter ending in June 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 45.96B

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

	Debt	Change		Date
Cspc Pharmaceutical	CNY 495M		12.33M	Jun/2025
Jiangsu Hengrui	CNY 74.23M		17.2M	Dec/2025
Sh Fosun Pharma	CNY 38.09B		1.1B	Dec/2025
Sino Biopharmaceutical	CNY 9.71B		33.98M	Dec/2024
Wuxi Apptec	CNY 8.38B		41.18M	Mar/2026

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