Joincare Pharmaceutical Group Industry Co.,Ltd. (SHA: 600380)
China flag China · Delayed Price · Currency is CNY
11.71
-0.30 (-2.50%)
Nov 14, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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