- ISIN
- US81943R1005
- Sector
- Healthcare
- Industry
- Medical Distribution
Highlights
- Market Cap
- $5.67B
- Enterprise Value
- $72.58B
- EPS (TTM)
- $7.82
- PE Ratio
- 0.97
- Total Revenue (TTM)
- $287.69B
- Gross Profit (TTM)
- $31.21B
- EBITDA (TTM)
- $9.77B
- Year Range
- $6.83 - $8.32
- ROA (TTM)
- 2.47%
- ROE (TTM)
- 7.52%
Share Price Chart
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Performance
SHPMY Performance Chart
Shanghai Pharmaceuticals Holding Co Ltd ADR (SHPMY) is down 7.7% since the beginning of the year. At $8 per share, SHPMY is trading 8.7% below its 52-week high of $8. Investors who bought $1,000 worth of SHPMY shares 5 years ago would now be looking at an investment worth $820.
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Returns By Period
Shanghai Pharmaceuticals Holding Co Ltd ADR (SHPMY) has returned -7.65% so far this year and 15.56% over the past 12 months.
Shanghai Pharmaceuticals Holding Co Ltd ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -7.65%
- 6M
- -6.69%
- 1Y
- 15.56%
- 3Y*
- -4.17%
- 5Y*
- -3.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SHPMY Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2017, SHPMY's average daily return is +0.04%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2022 with a return of +21.3%, while the worst month was Apr 2022 at -20.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SHPMY closed higher 29% of trading days. The best single day was Mar 21, 2022 with a return of +26.4%, while the worst single day was Mar 24, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -14.09% | 7.50% | 0.00% | 0.00% | 0.00% | -7.65% | ||||||
| 2025 | -7.02% | -6.19% | 0.69% | -6.69% | 0.00% | 0.00% | 20.39% | 0.00% | 3.75% | -0.84% | 0.00% | 1.04% | 2.54% |
| 2024 | 1.60% | 13.03% | -11.59% | 3.09% | 2.80% | -4.02% | 9.19% | -12.44% | 20.43% | 0.44% | 5.09% | -3.17% | 21.54% |
| 2023 | 8.95% | 1.31% | 4.50% | 7.12% | -2.29% | -0.31% | -0.23% | -10.33% | -7.02% | -4.31% | -0.87% | -2.65% | -7.55% |
| 2022 | 3.13% | -7.76% | 12.46% | -20.18% | 5.22% | -4.96% | -1.05% | -3.28% | -4.78% | -0.95% | 21.33% | -0.89% | -7.32% |
| 2021 | 0.48% | 5.48% | 15.59% | 11.05% | -0.53% | -3.54% | -0.01% | -6.76% | 3.06% | -9.95% | 1.26% | 3.13% | 17.96% |
Benchmark Metrics
Shanghai Pharmaceuticals Holding Co Ltd ADR has an annualized alpha of 6.00%, beta of 0.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 11, 2017.
- This stock participated in 93.45% of S&P 500 Index downside but only 36.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.00%
- Beta
- 0.20
- R²
- 0.01
- Upside Capture
- 36.60%
- Downside Capture
- 93.45%
Return for Risk
Risk / Return Rank
SHPMY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shanghai Pharmaceuticals Holding Co Ltd ADR (SHPMY) and compare them to S&P 500 Index.
| SHPMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 2.39 | -1.78 |
Sortino ratioReturn per unit of downside risk | 1.11 | 3.25 | -2.15 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.43 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.11 | -2.00 |
Martin ratioReturn relative to average drawdown | 2.82 | 14.38 | -11.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Shanghai Pharmaceuticals Holding Co Ltd ADR provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.34 | $0.42 | $0.63 | $0.37 | $0.25 | $0.24 |
Dividend yield | 3.78% | 3.49% | 4.06% | 5.87% | 7.70% | 3.89% | 2.94% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Shanghai Pharmaceuticals Holding Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Shanghai Pharmaceuticals Holding Co Ltd ADR has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
Shanghai Pharmaceuticals Holding Co Ltd ADR has a payout ratio of 26.74%, which is quite average when compared to the overall market. This suggests that Shanghai Pharmaceuticals Holding Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shanghai Pharmaceuticals Holding Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shanghai Pharmaceuticals Holding Co Ltd ADR was 53.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Shanghai Pharmaceuticals Holding Co Ltd ADR drawdown is 32.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.72%Mar 2020 | 1y 10mo | — | 8y 1moMay 2018 - now |
2018 correction2018 | -11.67%Feb 2018 | 0s | 2mo | 2moFeb 2018 - Apr 2018 |
2017 pullback2017 | -4.44%Nov 2017 | 0s | 1mo 19d | 1mo 19dNov 2017 - Jan 2018 |
Drawdown Indicators
| SHPMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -56.78% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -9.10% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.47% | -18.90% | -17.57% |
Max Drawdown (5Y)Largest decline over 5 years | -38.27% | -25.43% | -12.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.45% | 0.00% | -32.45% |
Average DrawdownAverage peak-to-trough decline | -34.23% | -10.72% | -23.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 1.97% | +3.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shanghai Pharmaceuticals Holding Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shanghai Pharmaceuticals Holding Co Ltd ADR is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHPMY, comparing it with other companies in the Medical Distribution industry. Currently, SHPMY has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHPMY relative to other companies in the Medical Distribution industry. Currently, SHPMY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHPMY in comparison with other companies in the Medical Distribution industry. Currently, SHPMY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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