Is a complete SHA/601607 research report available?

No complete published report is available for sha/601607 (SHA/601607) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601607 stock profile: metrics, valuation and analysis

Market cap	54.1B
Revenue (ttm)	289.5B
Net income (ttm)	4.8B
EPS (ttm)	CN¥1.29
Shares out	3.7B
P/E (trailing)	12.7x
P/E (forward)	13.2x
Dividend	CN¥0.47 (2.88%)
Volume	8,709,270
Beta	0.15

All SHA/601607 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	48,640
Employees Change	-968%
Employees Change Percent	-1.95
Enterprise value	CNY 81.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	13.07
Industry PE Fwd	10.5
Isin	CNE000000C82
Last refreshed	2026-09-13
Market cap	CNY 54.1B
Price	CNY 16.29
Price currency	CNY
Rev Per Employee	5,950,998.1x
Sector	Healthcare
Sector PE	39.22
Sector PE Fwd	20.33
Sic	5122
Symbol	sha/601607
Website	https://www.sphchina.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.82%
EV Earnings	17.08x
EV/EBIT	9.08x
EV/EBITDA	6.96x
EV/FCF	11.05x
EV/Sales	0.28x
FCF yield	13.62%
Forward P/E	13.24x
P/B ratio	0.58x
P/E ratio	12.66x
P/S ratio	0.19x
PE Ratio10 Y	13.16x
PE Ratio3 Y	13.06x
PE Ratio5 Y	12.49x
PEG ratio	6.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	3.78%
FCF margin	2.55%
Gross margin	10.92%
Gross Profit	CNY 31.6B
Gross Profit Growth	7.9%
Gross Profit Growth Q	5.31%
Gross Profit Growth3 Y	-0.85%
Gross Profit Growth5 Y	2.9%
Net Income	CNY 4.8B
Net Income Growth	-21.41%
Net Income Growth Q	-33.24%
Net Income Growth Qo Q	47.18%
Net Income Growth Years	2%
Net Income Growth3 Y	1.73%
Net Income Growth5 Y	-3.23%
Pretax Margin	2.98%
Profit Margin	1.65%
Profit Per Employee	CNY 98,070
Profitable Quarters	CNY 10
Profitable Years	33
ROA	2.34
Roa5y	2.69
ROCE	8.94
ROE	6.96
Roe5y	8.59
ROIC	6.12
Roic5y	7.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.09%
Cagr15y	2.64%
Cagr1y	-7.75%
Cagr20y	8.35%
Cagr3y	-0.44%
Cagr5y	-1.85%
Div CAGR10	5.62%
Div CAGR3	-2.24%
Div CAGR5	3.5%
EPS Growth	-21.45
EPS Growth Q	-33.05
EPS Growth Qo Q	47.19
EPS Growth Years	2
EPS Growth3 Y	1.63
EPS Growth5 Y	-8.24
FCF Growth	76.83%
FCF Growth Q	82.4%
FCF Growth3 Y	25%
FCF Growth5 Y	20.82%
OCF Growth	52.58%
OCF Growth Q	70.94%
OCF Growth10 Y	19.12%
OCF Growth3 Y	11.49%
OCF Growth5 Y	12.61%
Revenue Growth	4.34x
Revenue Growth Q	1.95x
Revenue Growth Qo Q	-4.06x
Revenue Growth Quarters	25x
Revenue Growth Years	20x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	6.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.21
Assets	CNY 240.8B
Cash	CNY 46B
Current Assets	CNY 188.4B
Current Liabilities	CNY 140.4B
Debt	CNY 58.9B
Debt EBITDA	CNY 5.03
Debt Equity	CNY 0.63
Debt FCF	CNY 7.99
Equity	CNY 92.8B
Interest Coverage	5.97
Liabilities	CNY 148B
Long Term Assets	CNY 52.4B
Long Term Liabilities	CNY 7.6B
Net Cash	CNY -12.9B
Net Cash By Market Cap	CNY -23.87
Net Debt EBITDA	CNY 1.18
Net Debt Equity	CNY 0.14
Net Debt FCF	CNY 1.75
Tangible Book Value	CNY 57.2B
Tangible Book Value Per Share	CNY 15.42
WACC	3.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	6.17
Net Working Capital	CNY 56.1B
Quick ratio	1.01
Working Capital	CNY 48B
Working Capital Turnover	CNY 6.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	96.55%
Dividend Growth Years	0%
Dividend per share	CNY 0.47
Dividend Years	19
Dividend Yield	2.89%
Ex Div Date	2026-09-18
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	61.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-0.95%
1Y total return	-7.75%
200-day SMA	16.96
3Y total return	-1.31%
50-day SMA	16.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.93%
All Time High	32.1
All Time High Change	-49.25%
All Time High Date	2015-05-18
All Time Low	1.58
All Time Low Change	931.01%
All Time Low Date	1996-09-10
ATR	0.26
Beta	0.15
Beta1y	0.01
Beta2y	0.07
Ch YTD	-8.79
High	16.36
High52	18.56
High52 Date	2025-11-14
High52ch	-12.23%
Low	16.2
Low52	15.01
Low52 Date	2026-06-29
Low52ch	8.53%
Ma50ch	-1.3%
Price vs 200-day SMA	-3.93%
RSI	45.18
RSI Monthly	41.83
RSI Weekly	44.35
Sharpe ratio	-1.04x
Sharpe Ratio3y	-0.34x
Sharpe Ratio5y	-0.12x
Sortino ratio	-1.03
Sortino Ratio3y	-0.19
Sortino Ratio5y	0.06
Total Return	2.84%
Tr YTD	-6.25
Tr15y	47.86%
Tr1m	-2.57%
Tr1w	-1.99%
Tr3m	2.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,507,925,776%
Net Borrowing	-6,859,044,937
Shares Insiders	0%
Shares Institutions	17.44%
Shares Out	3,708,361,809
Shares Qo Q	-0.01%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,426,323.75x
Bv Per Share	21.13
CAPEX	CNY -2.2B
Ch10y	-20.54
Ch15y	8.96
Ch1m	-2.57
Ch1w	-1.99
Ch1y	-10.25
Ch20y	256.7
Ch3m	0.25
Ch3y	-7.76
Ch5y	-19.32
Ch6m	-5.13
Change	-0.12%
Change From Open	-0.06
Close	16.31
Days Gap	-0.06
Depreciation Amortization	1,974,858,889
Dollar Volume	141,874,008.3
Earnings Date	2026-08-27
EBIT	CNY 9B
EBITDA	CNY 11B
EPS	CNY 1.29
F Score	8
FCF	CNY 7.4B
FCF EV Yield	9.05x
FCF Per Share	CNY 1.99
Financing CF	-10,353,535,564
Fiscal Year End	December
Founded	1,994
Goodwill	12,652,944,172
Graham Number	30.04345
Graham Upside	84.43
Income Tax	CNY 2.3B
Investing CF	-2,348,367,639
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2007-08-16
Last Split Type	Forward
Lynch Fair Value	CNY 7.18
Lynch Upside	-55.92
Ma150	16.68
Ma150ch	-2.34%
Ma20	16.4
Ma20ch	-0.68%
Net CF	-3,085,763,691
Next Earnings Date	2026-10-28
Open	16.3
P FCF Ratio	7.34
P OCF Ratio	5.63
Payment Date	2026-09-18
Position In Range	56.25
Ppne	19,274,458,624
Price Date	2026-09-11
Price EBITDA	CNY 4.94
Ptbv Ratio	0.95
Relative Volume	0.83x
Revenue	289,456,547,456x
Tax By Revenue	0.8x
Tax Rate	26.76%
Tr20y	397.34%
Tr6m	-3.14%
Volume	8,709,270
Z Score	2.07

SHA/601607 (SHA/601607)

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601607

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