Zhangzhou Pientzehuang Pharmaceutical., Ltd (SHA: 600436)

Zhangzhou Pientzehuang Pharmaceutical., Statistics

Total Valuation

Zhangzhou Pientzehuang Pharmaceutical., has a market cap or net worth of CNY 122.15 billion. The enterprise value is 114.74 billion.

Market Cap	122.15B
Enterprise Value	114.74B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Zhangzhou Pientzehuang Pharmaceutical., has 603.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	603.32M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.54%
Float	230.70M

Valuation Ratios

The trailing PE ratio is 40.98 and the forward PE ratio is 37.99. Zhangzhou Pientzehuang Pharmaceutical.,'s PEG ratio is 1.86.

PE Ratio	40.98
Forward PE	37.99
PS Ratio	11.44
PB Ratio	8.94
P/FCF Ratio	109.50
PEG Ratio	1.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 102.85.

EV / Earnings	38.53
EV / Sales	10.76
EV / EBITDA	32.46
EV / EBIT	33.44
EV / FCF	102.85

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 8.47.

Current Ratio	5.99
Quick Ratio	4.04
Debt / Equity	8.47
Debt / EBITDA	0.34
Debt / FCF	1.08
Interest Coverage	90.27

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	13.01%
Return on Capital (ROIC)	14.71%
Revenue Per Employee	3.82M
Profits Per Employee	1.07M
Employee Count	2,789
Asset Turnover	0.65
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.72, so Zhangzhou Pientzehuang Pharmaceutical.,'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.61%
50-Day Moving Average	208.84
200-Day Moving Average	224.44
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,126,496

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, Zhangzhou Pientzehuang Pharmaceutical., had revenue of CNY 10.66 billion and earned 2.98 billion in profits. Earnings per share was 4.94.

Revenue	10.66B
Gross Profit	4.86B
Operating Income	3.43B
Pretax Income	3.57B
Net Income	2.98B
EBITDA	3.50B
EBIT	3.43B
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 9.20 billion in cash and 1.21 billion in debt, giving a net cash position of 7.99 billion or 13.25 per share.

Cash & Cash Equivalents	9.20B
Total Debt	1.21B
Net Cash	7.99B
Net Cash Per Share	13.25
Equity (Book Value)	14.24B
Book Value Per Share	22.66
Working Capital	12.60B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -103.93 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-103.93M
Free Cash Flow	1.12B
FCF Per Share	1.85

Margins

Gross margin is 45.53%, with operating and profit margins of 32.17% and 27.93%.

Gross Margin	45.53%
Operating Margin	32.17%
Pretax Margin	33.48%
Profit Margin	27.93%
EBITDA Margin	32.81%
EBIT Margin	32.17%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 1.15%.

Dividend Per Share	2.32
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	73.47%
Buyback Yield	0.15%
Shareholder Yield	1.29%
Earnings Yield	2.44%
FCF Yield	0.91%

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	1.5