Sh Pharmaceutical | 601607 - Debt

Stock Price

17.22

Daily Change

-0.09 -0.52%

Monthly

0%

Yearly

-10.55%

Q1 Forecast

16.90

Sh Pharmaceutical reported CNY55.15B in Debt for its fiscal quarter ending in June of 2025.

Financials

CNY

CNY 236.75B

Cash and Equivalent

CNY 36.73B

CNY 65.99B

CNY 183.93B

Current Liabilities

CNY 138.99B

CNY 55.15B

2.62

CNY 1.6B

CNY 5.01B

49.4K

EPS Earnings Per Share

CNY 0.19

Equity Capital and Reserves

CNY 75.78B

Gross Profit on Sales

CNY 7.45B

Interest Expense on Debt

CNY 63.66M

Interest Income

CNY 92.89M

CNY 5.32B

Market Capitalization

CNY 47.97B

CNY 688.2M

Operating Expenses

CNY 71.66B

Operating Profit

CNY 1.6B

Ordinary Share Capital

CNY 3.71B

PE Price to Earnings

11.11

CNY 1.48B

CNY 73.48B

Selling and Administration Expenses

CNY 4.66B

CNY 41.78B

Trade Creditors

CNY 56.66B

CNY 94.74B

	Debt	Change		Date
Cspc Pharmaceutical	CNY 495M		12.33M	Jun/2025
Jiangsu Hengrui	CNY 91.43M		17.24M	Jun/2025
Sh Fosun Pharma	CNY 36.99B		176.57M	Jun/2025
Sino Biopharmaceutical	CNY 9.71B		33.98M	Dec/2024
Wuxi Apptec	CNY 7.52B		1.06B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.584	1.37	1.43%
Brent	108.014	4.59	4.44%
Natural gas	3.0441	0.01	0.37%
Gasoline	3.1962	0.07	2.33%
Heating Oil	4.2322	0.22	5.39%
Gold	4876.11	130.82	-2.61%
Silver	77.047	2.27	-2.86%
Copper	5.5721	0.15	-2.70%
Soybeans	1159.50	2.50	0.22%
Wheat	603.70	13.95	2.37%
Coal	134.75	0.25	-0.19%
Steel	3136.00	23.00	-0.73%
TTF Gas	54.66	3.10	6.01%
Lumber	610.06	0.06	0.01%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15176	0.0022	-0.19%
GBPUSD	1.33336	0.0022	-0.16%
AUDUSD	0.70836	0.0021	-0.30%
NZDUSD	0.58442	0.0013	-0.22%
USDJPY	159.457	0.4585	0.29%
USDCNY	6.88535	0.0026	0.04%
USDCHF	0.78866	0.0039	0.49%
USDCAD	1.36905	0.0000	0.00%
USDMXN	17.6565	0.0005	0.00%
USDINR	92.8720	0.4775	0.52%
USDBRL	5.18850	0.0053	-0.10%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.66	12.8200	0.86%
DXY	99.769	0.1941	0.19%
USDTRY	44.2186	0.0412	0.09%
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	Actual	Chg	%Chg
US500	6688.26	28	-0.41%
US30	46665	328	-0.70%
US100	24689	91	-0.37%
JP225	54188	488	0.91%
GB100	10302	101	-0.97%
DE40	23551	180	-0.76%
FR40	7976	1	0.01%
IT40	44766	121	-0.27%
ES35	17300	51	0.29%
ASX200	8516	99	-1.15%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32515	414	-1.26%
MOEX	2870	16	0.57%
IBOVESPA	180038	372	-0.21%
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Apple	251.71	2.52	-0.99%
Tesla	398.41	0.86	-0.22%
Microsoft	394.73	4.68	-1.17%
Amazon	211.85	3.35	-1.56%
Meta	620.60	2.06	-0.33%
Nvidia	182.59	0.66	0.36%
Visa	302.20	6.26	-2.03%
JPMorgan	287.86	0.97	0.34%
Oracle	153.67	1.02	-0.66%
J&J	237.57	0.54	-0.23%
P&G	148.07	3.41	-2.25%
Exxon Mobil	159.00	0.19	0.12%
Alphabet	309.24	1.68	-0.54%
Goldman Sachs	811.99	4.95	0.61%
Caterpillar	703.72	1.72	0.25%
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	Actual	Chg	%Chg
United States	4.2320	0.029	0.03%
United Kingdom	4.6920	0.067	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9300	0.008	-0.01%
Germany	2.9463	0.044	0.04%
Brazil	13.9620	0.197	0.20%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4170	0.030	0.03%
Italy	3.7500	0.087	0.09%
France	3.6110	0.052	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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Bitcoin	71245	2,656	-3.59%
Ether	2174.44	143.3655	-6.19%
Binance	646.0	21.9100	-3.28%
Cardano	0.27048	0.0186	-6.42%
Solana	88.8635	5.7907	-6.12%
Ripple	1.43954	0.0793	-5.22%
Polkadot	1.56	0.0612	-3.78%
Avalanche	9.51	0.6900	-6.76%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.91	0.0544	-2.77%
Dai	1.00041	0.0003	0.03%
Litecoin	55.470	2.6300	-4.53%
Uniswap	3.64	0.3133	-7.91%
Algorand	0.09	0.0051	-5.37%
Bitcoin Cash	448.47	22.2900	-4.73%
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