China · Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 9.76 billion.
| Market Cap | 9.28B |
| Enterprise Value | 9.76B |
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 decreased by -1.15% in one year.
| Current Share Class | 756.98M |
| Shares Outstanding | 756.98M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.38% |
| Float | 484.19M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 14.60.
| PE Ratio | 19.44 |
| Forward PE | 14.60 |
| PS Ratio | 1.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 18.71.
| EV / Earnings | 20.64 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 21.11 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.93 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.25 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 89,637 |
| Employee Count | 5,275 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:600422 has paid 110.94 million in taxes.
| Income Tax | 110.94M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -24.17% 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 | -24.17% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 10,280,898 |
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 7.35 billion and earned 472.84 million in profits. Earnings per share was 0.63.
| Revenue | 7.35B |
| Gross Profit | 2.96B |
| Operating Income | 462.38M |
| Pretax Income | 682.13M |
| Net Income | 472.84M |
| EBITDA | 618.98M |
| EBIT | 462.38M |
| Earnings Per Share (EPS) | 0.63 |
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 | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 613.93 million and capital expenditures -92.33 million, giving a free cash flow of 521.60 million.
| Operating Cash Flow | 613.93M |
| Capital Expenditures | -92.33M |
| Free Cash Flow | 521.60M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 40.29%, with operating and profit margins of 6.29% and 6.43%.
| Gross Margin | 40.29% |
| Operating Margin | 6.29% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.43% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.29% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.42% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.62% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |