Sh Pharmaceutical | 601607 - Loan Capital

Sh Pharmaceutical reported CNY4.76B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 240.77B

Cash and Equivalent

CNY 31.21B

CNY 64.04B

CNY 188.38B

Current Liabilities

CNY 140.42B

CNY 53.59B

4.81

CNY 2.77B

CNY 2.77B

49.4K

EPS Earnings Per Share

CNY 0.58

Equity Capital and Reserves

CNY 78.86B

Gross Profit on Sales

CNY 8.09B

Interest Expense on Debt

CNY 63.66M

Interest Income

CNY 38.7M

CNY 4.76B

Market Capitalization

CNY 45.68B

CNY 2.09B

Operating Expenses

CNY 69.22B

Operating Profit

CNY 2.77B

Ordinary Share Capital

CNY 3.71B

PE Price to Earnings

22.22

CNY 3.21B

CNY 71.99B

Selling and Administration Expenses

CNY 4.69B

CNY 41.68B

Trade Creditors

CNY 63.58B

CNY 98.5B

	Loan Capital	Change		Date
Cspc Pharmaceutical	CNY 180.69M		21.94M	Dec/2025
Jiangsu Hengrui	CNY 38.23M		1.13M	Jun/2026
Sh Fosun Pharma	CNY 16.31B		359.28M	Jun/2026
Sino Biopharmaceutical	CNY 3.08B		1B	Jun/2025
Wuxi Apptec	CNY 2.19B		370.98M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.049	0.48	-0.58%
Brent	88.049	0.47	-0.53%
Natural gas	2.8732	0.04	-1.40%
Gasoline	3.4234	0.04	1.16%
Heating Oil	4.3273	0.05	1.14%
Gold	4561.30	39.22	-0.85%
Silver	69.489	0.23	0.34%
Copper	6.6023	0.01	0.19%
Soybeans	1267.29	10.79	0.86%
Wheat	765.25	22.50	3.03%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.17	1.10	-1.61%
Lumber	562.51	3.01	0.54%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16102	0.0043	-0.37%
GBPUSD	1.35516	0.0042	-0.31%
AUDUSD	0.71759	0.0018	-0.24%
NZDUSD	0.59255	0.0025	-0.41%
USDJPY	159.916	0.5225	0.33%
USDCNY	6.72630	0.0068	0.10%
USDCHF	0.80790	0.0037	0.46%
USDCAD	1.38827	0.0028	0.20%
USDMXN	17.0240	0.0441	0.26%
USDINR	95.5990	0.0934	0.10%
USDBRL	5.20550	0.0427	0.83%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1377.91	3.8600	-0.28%
DXY	99.495	0.3363	0.34%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7757.21	26	0.34%
US30	53715	146	0.27%
US100	29579	63	-0.21%
JP225	66685	553	0.84%
GB100	10813	20	0.19%
DE40	26568	200	0.76%
FR40	8406	86	1.04%
IT40	52667	402	0.77%
ES35	20047	165	0.83%
ASX200	9024	14	-0.16%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36715	119	-0.32%
MOEX	2101	8	0.37%
IBOVESPA	175012	123	-0.07%
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	Actual	Chg	%Chg
Apple	319.30	4.72	1.50%
Tesla	353.84	0.97	-0.27%
Microsoft	513.76	8.70	1.72%
Amazon	264.72	8.46	3.30%
Meta	586.62	15.52	2.72%
Nvidia	225.78	2.20	-0.96%
Visa	383.14	3.48	0.92%
Oracle	153.07	1.13	0.74%
JPMorgan	355.92	1.70	0.48%
J&J	265.81	0.04	0.02%
SpaceX	142.63	1.76	1.25%
Exxon Mobil	155.76	0.69	-0.44%
Alphabet	343.86	3.21	0.94%
Goldman Sachs	1040.54	0.33	-0.03%
Caterpillar	808.89	8.11	-0.99%
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	Actual	Chg	%Chg
United States	4.6770	0.003	0.00%
United Kingdom	5.0463	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0650	0.016	-0.02%
Germany	3.2578	0.009	0.01%
Brazil	14.5700	0.035	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6990	0.013	-0.01%
Italy	4.0830	0.010	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6850	0.060	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79391	879	-1.10%
Ether	2506.52	3.9200	-0.16%
Binance	702.3	10.0300	-1.41%
Cardano	0.21009	0.0036	-1.70%
Solana	105.9841	3.1951	-2.93%
XRP	1.42485	0.0279	-1.92%
Polkadot	0.87	0.0073	-0.83%
Avalanche	7.42	0.1030	-1.37%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0544	-3.49%
Dai	1.00010	0.0002	0.02%
Litecoin	49.240	0.6905	-1.38%
Uniswap	4.60	0.0837	-1.79%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	254.95	14.7900	-5.48%
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