SHTDF (Sinopharm Group Co) Cash Flow for Lease Financing: $-279 Mil (TTM As of Dec. 2025)

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SHTDF Sinopharm Group Co Ltd SHTDF
78 GF Score
Price $2.13
GF Value $2.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sinopharm Group Co Cash Flow for Lease Financing?

Sinopharm Group Co SHTDF -6.74% 78 Cash Flow for Lease Financing is $-279 Mil as of Dec. 2025. GuruFocus rates SHTDF with a GF Score™ of 78/100 and a GF Value™ of $2.82 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sinopharm Group Co's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was $-139 Mil. Sinopharm Group Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-279 Mil.

Compared with last quarter ($-140 Mil in Jun. 2025 ), Sinopharm Group Co's Cash Flow for Lease Financing increased in Dec. 2025 ($-139 Mil).

Sinopharm Group Co Cash Flow for Lease Financing Historical Data

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The historical data trend for Sinopharm Group Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinopharm Group Co Cash Flow for Lease Financing Chart

Sinopharm Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275.88 -261.74 -296.30 -302.76 -282.00

Sinopharm Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -152.92 -174.03 -129.35 -140.31 -138.95
SHTDF
78GF Score
Sinopharm Group Co Ltd SHTDF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinopharm Group Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-279 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-279 Mil mean?
Sinopharm Group Co (SHTDF) has a Cash Flow for Lease Financing of $-279 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Sinopharm Group Co and its competitors.
Is Sinopharm Group Co's Cash Flow for Lease Financing too high?
Sinopharm Group Co's current Cash Flow for Lease Financing is $-279 Mil. Overall, Sinopharm Group Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopharm Group Co's Cash Flow for Lease Financing compare to MCK and COR?
Sinopharm Group Co's Cash Flow for Lease Financing of $-279 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Medical Distribution company?
A good Cash Flow for Lease Financing depends on the Medical Distribution industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Sinopharm Group Co and its competitors. Sinopharm Group Co's current Cash Flow for Lease Financing is $-279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopharm Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sinopharm Group Co (SHTDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.82, compared to a current price of $2.13 — trading 24.4% below its estimated fair value. The current Cash Flow for Lease Financing is $-279 Mil. Sinopharm Group Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Sinopharm Group Co (SHTDF), the current Cash Flow for Lease Financing is $-279 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinopharm Group Co (SHTDF) Overvalued in 2026?

Based on GuruFocus' analysis, Sinopharm Group Co stock appears to be undervalued. The current stock price of $2.13 is trading 24.4% below its estimated GF Value™ of $2.82. GuruFocus considers Sinopharm Group Co to be Modestly Undervalued.

Key valuation signals for SHTDF:

  • Cash Flow for Lease Financing: $-279 Mil
  • GF Value™: $2.82 vs. price of $2.13 (24.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the SHTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinopharm Group Co Business Description

Address No. 385, East Longhua Road, Sinopharm Group Building, Huangpu District, Shanghai, CHN, 200023
Founded in 2003, Sinopharm is the largest wholesaler and retailer of drugs and medical devices in China and listed on the Hong Kong Stock Exchange in 2009. It is a core subsidiary of China National Pharmaceutical Group. Sinopharm's largest operating segment is pharmaceutical distribution, making up over 70% of its total revenue by the end of 2024. In 2018, Sinopharm acquired the largest Chinese medical device distributor, China National Scientific Instruments and Materials. Now, medical device distribution accounts for over 20% of Sinopharm's total revenue. Sinopharm's downstream customers range from hospitals and other health services institutions to end-customers.
78GF Score

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Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.13
Price
$2.82
GF Value