China · Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 10.90 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600422 has 756.98 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 756.98M |
| Shares Outstanding | 756.98M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.20% |
| Float | 473.51M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 15.25.
| PE Ratio | 18.67 |
| Forward PE | 15.25 |
| PS Ratio | 1.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 16.36.
| EV / Earnings | 18.95 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.65 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.58 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 109,037 |
| Employee Count | 5,275 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:600422 has paid 165.71 million in taxes.
| Income Tax | 165.71M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.04, so SHA:600422's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 18,747,416 |
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 7.96 billion and earned 575.17 million in profits. Earnings per share was 0.76.
| Revenue | 7.96B |
| Gross Profit | 3.30B |
| Operating Income | 696.37M |
| Pretax Income | 850.80M |
| Net Income | 575.17M |
| EBITDA | 853.21M |
| EBIT | 696.37M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.08 billion in cash and 1.72 billion in debt, giving a net cash position of 1.36 billion or 1.80 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 1.72B |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 6.91 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 745.63 million and capital expenditures -79.44 million, giving a free cash flow of 666.19 million.
| Operating Cash Flow | 745.63M |
| Capital Expenditures | -79.44M |
| Free Cash Flow | 666.19M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.49%, with operating and profit margins of 8.75% and 7.23%.
| Gross Margin | 41.49% |
| Operating Margin | 8.75% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.75% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.81% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.22% |
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
SHA:600422 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |