Joincare Pharmaceutical Group Industry Co.,Ltd. Statistics
Total Valuation
Joincare Pharmaceutical Group Industry Co.,Ltd. has a market cap or net worth of CNY 21.91 billion. The enterprise value is 21.01 billion.
Market Cap | 21.91B |
Enterprise Value | 21.01B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Joincare Pharmaceutical Group Industry Co.,Ltd. has 1.87 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.87B |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 10.86% |
Float | 929.45M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 14.34.
PE Ratio | 14.91 |
Forward PE | 14.34 |
PS Ratio | 1.38 |
PB Ratio | 1.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.08.
EV / Earnings | 14.29 |
EV / Sales | 1.32 |
EV / EBITDA | 4.85 |
EV / EBIT | 6.71 |
EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.19 |
Quick Ratio | 1.89 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.24 |
Debt / FCF | 1.81 |
Interest Coverage | 23.15 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 13.32% |
Return on Assets (ROA) | 5.44% |
Return on Capital (ROIC) | 6.89% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 102,380 |
Employee Count | 14,365 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.42, so Joincare Pharmaceutical Group Industry Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -4.25% |
50-Day Moving Average | 10.91 |
200-Day Moving Average | 11.32 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | 27,719,134 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Joincare Pharmaceutical Group Industry Co.,Ltd. had revenue of CNY 15.89 billion and earned 1.47 billion in profits. Earnings per share was 0.78.
Revenue | 15.89B |
Gross Profit | 9.73B |
Operating Income | 3.13B |
Pretax Income | 3.61B |
Net Income | 1.47B |
EBITDA | 4.30B |
EBIT | 3.13B |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.32 billion in cash and 5.37 billion in debt, giving a net cash position of 9.96 billion or 5.31 per share.
Cash & Cash Equivalents | 15.32B |
Total Debt | 5.37B |
Net Cash | 9.96B |
Net Cash Per Share | 5.31 |
Equity (Book Value) | 23.54B |
Book Value Per Share | 7.73 |
Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.97 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -1.11B |
Free Cash Flow | 2.97B |
FCF Per Share | 1.58 |
Margins
Gross margin is 61.21%, with operating and profit margins of 19.71% and 9.25%.
Gross Margin | 61.21% |
Operating Margin | 19.71% |
Pretax Margin | 22.69% |
Profit Margin | 9.25% |
EBITDA Margin | 27.04% |
EBIT Margin | 19.71% |
FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 32.06% |
Buyback Yield | 2.18% |
Shareholder Yield | 3.71% |
Earnings Yield | 6.71% |
FCF Yield | 13.55% |
Stock Splits
The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.2.
Last Split Date | May 16, 2012 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Joincare Pharmaceutical Group Industry Co.,Ltd. has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |