China · Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 8.75 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600422 has 756.98 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 756.98M |
| Shares Outstanding | 756.98M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -6.51% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.39% |
| Float | 477.68M |
Valuation Ratios
The trailing PE ratio is 61.19 and the forward PE ratio is 22.73.
| PE Ratio | 61.19 |
| Forward PE | 22.73 |
| PS Ratio | 1.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.31, with an EV/FCF ratio of -29.70.
| EV / Earnings | 74.37 |
| EV / Sales | 1.51 |
| EV / EBITDA | 61.31 |
| EV / EBIT | n/a |
| EV / FCF | -29.70 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | -5.48 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 23,201 |
| Employee Count | 5,072 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:600422 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -42.91% 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 | -42.91% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 15.41 |
| Average Volume (20 Days) | 8,055,381 |
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 5.80 billion and earned 117.67 million in profits. Earnings per share was 0.16.
| Revenue | 5.80B |
| Gross Profit | 2.11B |
| Operating Income | -39.17M |
| Pretax Income | 186.16M |
| Net Income | 117.67M |
| EBITDA | 116.67M |
| EBIT | -39.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.62 billion in cash and 1.62 billion in debt, with a net cash position of 8.70 million or 0.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.62B |
| Net Cash | 8.70M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 7.00 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was -185.01 million and capital expenditures -109.61 million, giving a free cash flow of -294.61 million.
| Operating Cash Flow | -185.01M |
| Capital Expenditures | -109.61M |
| Depreciation & Amortization | 155.84M |
| Net Borrowing | -76.85M |
| Free Cash Flow | -294.61M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 36.32%, with operating and profit margins of -0.67% and 2.03%.
| Gross Margin | 36.32% |
| Operating Margin | -0.67% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.03% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 237.17% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.64% |
| FCF Yield | -4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |