China
· Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 12.19 billion.
| Market Cap | 11.71B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SHA:600422 has 756.98 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 756.98M |
| Shares Outstanding | 756.98M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 25.16% |
| Float | 462.11M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 15.89.
| PE Ratio | 19.08 |
| Forward PE | 15.89 |
| PS Ratio | 1.45 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 17.63.
| EV / Earnings | 20.08 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 15.75 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.83 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.42 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 115,131 |
| Employee Count | 5,275 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.20, so SHA:600422's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 10,546,642 |
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 8.08 billion and earned 607.32 million in profits. Earnings per share was 0.81.
| Revenue | 8.08B |
| Gross Profit | 3.40B |
| Operating Income | 774.00M |
| Pretax Income | 907.07M |
| Net Income | 607.32M |
| EBITDA | 935.97M |
| EBIT | 774.00M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.71 billion in cash and 1.68 billion in debt, giving a net cash position of 1.03 billion or 1.37 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.68B |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 7.06 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 772.94 million and capital expenditures -81.41 million, giving a free cash flow of 691.52 million.
| Operating Cash Flow | 772.94M |
| Capital Expenditures | -81.41M |
| Free Cash Flow | 691.52M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 42.09%, with operating and profit margins of 9.58% and 7.51%.
| Gross Margin | 42.09% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.06% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.91% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |