China · Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 9.66 billion.
| Market Cap | 8.74B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was 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 (%) | 16.51% |
| Float | 474.42M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 25.64.
| PE Ratio | 25.09 |
| Forward PE | 25.64 |
| PS Ratio | 1.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 43.97 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 48.60.
| EV / Earnings | 27.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 36.02 |
| EV / FCF | 48.60 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.02 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.48 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 66,339 |
| Employee Count | 5,275 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:600422 has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.11, so SHA:600422's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 6,375,742 |
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 | 2.51B |
| Operating Income | 268.10M |
| Pretax Income | 473.56M |
| Net Income | 349.94M |
| EBITDA | 427.67M |
| EBIT | 268.10M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.34 billion in cash and 1.69 billion in debt, with a net cash position of 658.37 million or 0.87 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 1.69B |
| Net Cash | 658.37M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 7.08 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 289.24 million and capital expenditures -90.56 million, giving a free cash flow of 198.68 million.
| Operating Cash Flow | 289.24M |
| Capital Expenditures | -90.56M |
| Depreciation & Amortization | 159.57M |
| Net Borrowing | 863.13M |
| Free Cash Flow | 198.68M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.21%, with operating and profit margins of 4.08% and 5.32%.
| Gross Margin | 38.21% |
| Operating Margin | 4.08% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.03% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.27% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |