Joincare Pharmaceutical Group Industry Co.,Ltd. (SHA: 600380)

Joincare Pharmaceutical Group Industry Co.,Ltd. Statistics

Total Valuation

Joincare Pharmaceutical Group Industry Co.,Ltd. has a market cap or net worth of CNY 18.54 billion. The enterprise value is 16.62 billion.

Market Cap	18.54B
Enterprise Value	16.62B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 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 -1.40% in one year.

Shares Outstanding	1.87B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.07%
Float	920.66M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 11.82.

PE Ratio	13.26
Forward PE	11.82
PS Ratio	1.15
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.06.

EV / Earnings	11.84
EV / Sales	1.03
EV / EBITDA	4.50
EV / EBIT	5.84
EV / FCF	5.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 21.67.

Current Ratio	2.12
Quick Ratio	1.86
Debt / Equity	21.67
Debt / EBITDA	1.36
Debt / FCF	1.52
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	1.13M
Profits Per Employee	97,722
Employee Count	14,365
Asset Turnover	0.44
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.36, so Joincare Pharmaceutical Group Industry Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.62%
50-Day Moving Average	10.41
200-Day Moving Average	11.63
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	13,721,560

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 16.16 billion and earned 1.40 billion in profits. Earnings per share was 0.75.

Revenue	16.16B
Gross Profit	9.75B
Operating Income	2.85B
Pretax Income	3.50B
Net Income	1.40B
EBITDA	3.66B
EBIT	2.85B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 15.73 billion in cash and 5.01 billion in debt, giving a net cash position of 10.72 billion or 5.72 per share.

Cash & Cash Equivalents	15.73B
Total Debt	5.01B
Net Cash	10.72B
Net Cash Per Share	5.72
Equity (Book Value)	23.11B
Book Value Per Share	7.64
Working Capital	12.48B

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.12B
Free Cash Flow	3.29B
FCF Per Share	1.75

Margins

Gross margin is 60.35%, with operating and profit margins of 17.61% and 8.69%.

Gross Margin	60.35%
Operating Margin	17.61%
Pretax Margin	21.63%
Profit Margin	8.69%
EBITDA Margin	22.66%
EBIT Margin	17.61%
FCF Margin	20.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.18
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.11%
Buyback Yield	1.40%
Shareholder Yield	3.22%
Earnings Yield	7.54%
FCF Yield	17.73%

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