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 45.01B

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	100.182	2.25	-2.20%
Brent	102.444	3.39	-3.20%
Natural gas	2.8730	0.02	-0.62%
Gasoline	3.4042	0.08	-2.32%
Heating Oil	5.0779	0.17	-3.21%
Gold	4372.20	108.43	2.54%
Silver	65.611	2.37	3.75%
Copper	6.5503	0.12	1.85%
Soybeans	1318.47	2.03	-0.15%
Wheat	721.33	9.42	-1.29%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.28	1.75	-2.25%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14894	0.0025	0.21%
GBPUSD	1.33764	0.0005	-0.04%
AUDUSD	0.71186	0.0031	0.44%
NZDUSD	0.57427	0.0030	0.52%
USDJPY	155.626	0.6365	-0.41%
USDCNY	6.70451	0.0078	-0.12%
USDCHF	0.82359	0.0021	-0.26%
USDCAD	1.39891	0.0001	0.01%
USDMXN	17.1754	0.0708	-0.41%
USDINR	95.8450	0.2864	-0.30%
USDBRL	5.13740	0.0155	-0.30%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.71	2.0300	0.15%
DXY	100.100	0.1516	-0.15%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7646.57	95	1.25%
US30	52088	626	1.22%
US100	29425	480	1.66%
JP225	65113	1,190	1.86%
GB100	10771	83	0.77%
DE40	25754	216	0.85%
FR40	8183	42	0.52%
IT40	52389	420	0.81%
ES35	19811	175	0.89%
ASX200	8745	48	0.55%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2258	26	-1.16%
IBOVESPA	185902	354	0.19%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9510	0.072	-0.07%
United Kingdom	5.2200	0.124	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4804	0.029	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8370	0.104	-0.10%
Italy	4.3590	0.015	-0.01%
France	4.4530	0.022	-0.02%
South Africa	8.8000	0.100	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5230	0.020	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76626	478	0.63%
Ether	2455.82	38.1815	1.58%
Binance	731.3	5.1000	0.70%
Cardano	0.20078	0.0048	2.46%
Solana	100.4330	1.8688	1.90%
XRP	1.30202	0.0034	0.26%
Polkadot	1.03	0.0148	1.45%
Avalanche	7.59	0.1207	1.62%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0098	0.64%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.814	1.1560	2.24%
Uniswap	6.98	0.2629	3.92%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.25	4.3700	1.98%
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