SBHMY (Sino Biopharmaceutical) Payments of Debt: $-1,018 Mil (TTM As of Dec. 2025)

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SBHMY Sino Biopharmaceutical Ltd SBHMY
74 GF Score
Price $12.68
GF Value $12.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Sino Biopharmaceutical Payments of Debt?

Sino Biopharmaceutical SBHMY 74 Payments of Debt is $-1,018 Mil as of Dec. 2025. GuruFocus rates SBHMY with a GF Score™ of 74/100 and a GF Value™ of $12.27 (Fairly Valued). The stock has 4 warning signs investors should review.

Sino Biopharmaceutical's Payments of Debt for the six months ended in Dec. 2025 was $-651 Mil.

Sino Biopharmaceutical's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,018 Mil.

Sino Biopharmaceutical Payments of Debt Related Terms

Sino Biopharmaceutical Payments of Debt Historical Data

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The historical data trend for Sino Biopharmaceutical's Payments of Debt 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.

Sino Biopharmaceutical Payments of Debt Chart

Sino Biopharmaceutical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -443.82 -1,248.46 -1,947.56 -1,982.10 -1,024.72

Sino Biopharmaceutical Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -5.13 -1,295.18 -691.55 -366.67 -650.91
SBHMY
74GF Score
Sino Biopharmaceutical Ltd SBHMY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sino Biopharmaceutical Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-1,018 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,018 Mil mean?
Sino Biopharmaceutical (SBHMY) has a Payments of Debt of $-1,018 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sino Biopharmaceutical and its competitors.
Is Sino Biopharmaceutical's Payments of Debt too high?
Sino Biopharmaceutical's current Payments of Debt is $-1,018 Mil. Overall, Sino Biopharmaceutical has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sino Biopharmaceutical's Payments of Debt compare to VRTX and REGN?
Sino Biopharmaceutical's Payments of Debt of $-1,018 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sino Biopharmaceutical and its competitors. Sino Biopharmaceutical's current Payments of Debt is $-1,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino Biopharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, Sino Biopharmaceutical (SBHMY) is currently considered Fairly Valued. The stock's GF Value™ is $12.27, compared to a current price of $12.68 — trading 3.3% above its estimated fair value. The current Payments of Debt is $-1,018 Mil. Sino Biopharmaceutical's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sino Biopharmaceutical (SBHMY), the current Payments of Debt is $-1,018 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 Sino Biopharmaceutical (SBHMY) Overvalued in 2026?

Based on GuruFocus' analysis, Sino Biopharmaceutical stock appears to be overvalued. The current stock price of $12.68 is trading 3.3% above its estimated GF Value™ of $12.27. GuruFocus considers Sino Biopharmaceutical to be Fairly Valued.

Key valuation signals for SBHMY:

  • Payments of Debt: $-1,018 Mil
  • GF Value™: $12.27 vs. price of $12.68 (3.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Sino Biopharmaceutical Business Description

Address 1 Harbour Road, Unit 09, 41st Floor, Office Tower, Room 4109, Convention Plaza, Wanchai, Hong Kong, HKG
Sino Biopharmaceutical Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the research and development, production and sale of a series of pharmaceutical products. Its business covering the entire industrial chain of R&D, production and commercialization of drugs, biological products and high-end generic drugs. The company's therapeutic areas include: oncology, liver disease, respiratory, and surgery/pain relief. The company's revenue was generated from the sale of pharmaceutical products in the Chinese mainland.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.68
Price
$12.27
GF Value