China · Delayed Price · Currency is CNY KPC Pharmaceuticals,Inc. Statistics
Total Valuation
SHA:600422 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:600422 has 756.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 756.98M |
| Shares Outstanding | 756.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.78% |
| Float | 470.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.80 |
| PS Ratio | 1.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -11.90 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 959,565 |
| Profits Per Employee | -41,869 |
| Employee Count | 5,072 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -20.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is -0.16, so SHA:600422's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 9,033,635 |
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 4.87 billion and -212.36 million in losses. Loss per share was -0.28.
| Revenue | 4.87B |
| Gross Profit | 1.45B |
| Operating Income | -480.84M |
| Pretax Income | -221.06M |
| Net Income | -212.36M |
| EBITDA | -329.45M |
| EBIT | -480.84M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.71 billion in cash and 1.64 billion in debt, with a net cash position of 76.01 million or 0.10 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.64B |
| Net Cash | 76.01M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -443.62 million and capital expenditures -110.48 million, giving a free cash flow of -554.10 million.
| Operating Cash Flow | -443.62M |
| Capital Expenditures | -110.48M |
| Depreciation & Amortization | 151.38M |
| Net Borrowing | -79.85M |
| Free Cash Flow | -554.10M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 29.85%, with operating and profit margins of -9.88% and -4.36%.
| Gross Margin | 29.85% |
| Operating Margin | -9.88% |
| Pretax Margin | -4.54% |
| Profit Margin | -4.36% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -3.30% |
| FCF Yield | -8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |