KPC Pharmaceuticals,Inc. (SHA:600422)

KPC Pharmaceuticals,Inc. Statistics

Total Valuation

SHA:600422 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 9.81 billion.

Market Cap	9.33B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SHA:600422 has 756.98 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	756.98M
Shares Outstanding	756.98M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.62%
Float	484.19M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 14.12.

PE Ratio	26.78
Forward PE	14.12
PS Ratio	1.42
PB Ratio	1.36
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.02
EV / Sales	1.49
EV / EBITDA	15.99
EV / EBIT	21.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	1.25M
Profits Per Employee	66,339
Employee Count	5,275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600422 has paid 123.62 million in taxes.

Income Tax	123.62M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.05, so SHA:600422's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-28.25%
50-Day Moving Average	12.63
200-Day Moving Average	14.05
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	8,164,209

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, SHA:600422 had revenue of CNY 6.58 billion and earned 349.94 million in profits. Earnings per share was 0.46.

Revenue	6.58B
Gross Profit	448.51M
Operating Income	448.51M
Pretax Income	473.56M
Net Income	349.94M
EBITDA	613.17M
EBIT	448.51M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 2.76 billion in cash and 1.69 billion in debt, with a net cash position of 1.07 billion or 1.41 per share.

Cash & Cash Equivalents	2.76B
Total Debt	1.69B
Net Cash	1.07B
Net Cash Per Share	1.41
Equity (Book Value)	6.86B
Book Value Per Share	7.01
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.82%, with operating and profit margins of 6.82% and 5.32%.

Gross Margin	6.82%
Operating Margin	6.82%
Pretax Margin	7.20%
Profit Margin	5.32%
EBITDA Margin	9.32%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.30
Dividend Yield	2.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	1.49%
Earnings Yield	3.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1