Sh Pharmaceutical | 601607 - Loan Capital

Sh Pharmaceutical reported CNY5.39B in Loan Capital for its fiscal quarter ending in December 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 44.65B

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

	Loan Capital	Change		Date
Cspc Pharmaceutical	CNY 180.69M		21.94M	Dec/2025
Jiangsu Hengrui	CNY 37.1M		6.2M	Mar/2026
Sh Fosun Pharma	CNY 15.95B		562.19M	Mar/2026
Sino Biopharmaceutical	CNY 3.08B		1B	Jun/2025
Wuxi Apptec	CNY 1.82B		455.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.666	1.13	1.24%
Brent	94.596	1.51	1.62%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6385	0.05	1.42%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.81	3.69	-0.33%
Wheat	586.68	6.68	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78410	0.0055	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4364	0.0383	-0.22%
USDINR	95.4440	0.1071	0.11%
USDBRL	5.17660	0.0024	-0.05%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	50990	124	0.24%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24586	173	-0.70%
FR40	8206	12	-0.15%
IT40	50245	352	0.71%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2517	44	-1.72%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.67	0.64	0.26%
Meta	588.25	4.75	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.40	3.17	-0.98%
JPMorgan	312.85	0.48	0.15%
Oracle	213.61	0.07	-0.03%
J&J	232.24	0.53	-0.23%
P&G	145.44	1.10	-0.75%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.78	8.75	-2.37%
Goldman Sachs	1057.34	18.66	1.80%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9440	0.069	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0592	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63812	578	0.91%
Ether	1692.00	5.7700	0.34%
Binance	604.2	0.0100	0.00%
Cardano	0.16963	0.0046	2.79%
Solana	67.3087	0.9487	1.43%
XRP	1.17093	0.0161	1.39%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.82	0.0111	0.16%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0554	3.23%
Dai	0.99952	0.0004	0.04%
Litecoin	43.237	0.4254	0.99%
Uniswap	2.57	0.0064	0.25%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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