KPC Pharmaceuticals,Inc. Statistics

Total Valuation

SHA:600422 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 11.21 billion.

Market Cap	11.63B
Enterprise Value	11.21B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

SHA:600422 has 756.98 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	756.98M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	25.19%
Float	462.11M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 15.77.

PE Ratio	17.86
Forward PE	15.77
PS Ratio	1.38
PB Ratio	1.72
P/TBV Ratio	3.48
P/FCF Ratio	15.96
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.39.

EV / Earnings	17.30
EV / Sales	1.33
EV / EBITDA	11.33
EV / EBIT	14.01
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio	1.56
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.84
Debt / FCF	1.14
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	1.59M
Profits Per Employee	122,859
Employee Count	5,275
Asset Turnover	0.67
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.17, so SHA:600422's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.63%
50-Day Moving Average	17.26
200-Day Moving Average	15.81
Relative Strength Index (RSI)	27.05
Average Volume (20 Days)	15,249,873

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 8.40 billion and earned 648.08 million in profits. Earnings per share was 0.86.

Revenue	8.40B
Gross Profit	3.63B
Operating Income	800.18M
Pretax Income	934.57M
Net Income	648.08M
EBITDA	964.84M
EBIT	800.18M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 833.02 million in debt, giving a net cash position of 1.91 billion or 2.52 per share.

Cash & Cash Equivalents	2.74B
Total Debt	833.02M
Net Cash	1.91B
Net Cash Per Share	2.52
Equity (Book Value)	6.75B
Book Value Per Share	6.94
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.07 million and capital expenditures -79.43 million, giving a free cash flow of 728.63 million.

Operating Cash Flow	808.07M
Capital Expenditures	-79.43M
Free Cash Flow	728.63M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of 9.52% and 7.71%.

Gross Margin	43.22%
Operating Margin	9.52%
Pretax Margin	11.12%
Profit Margin	7.71%
EBITDA Margin	11.48%
EBIT Margin	9.52%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.30
Dividend Yield	1.95%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	26.62%
Buyback Yield	1.05%
Shareholder Yield	3.00%
Earnings Yield	5.57%
FCF Yield	6.27%

Dividend Details

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

SHA:600422 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a