Kangmei Pharmaceutical Co., Ltd. (SHA:600518)

Total Valuation

SHA:600518 has a market cap or net worth of CNY 28.21 billion. The enterprise value is 27.48 billion.

Market Cap	28.21B
Enterprise Value	27.48B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600518 has 13.83 billion shares outstanding. The number of shares has increased by 33.39% in one year.

Current Share Class	13.83B
Shares Outstanding	13.83B
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.47%
Float	9.99B

Valuation Ratios

The trailing PE ratio is 2,903.93.

PE Ratio	2,903.93
Forward PE	n/a
PS Ratio	5.33
PB Ratio	3.90
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,828.31
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.22

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	0.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-19.69

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.60%
Revenue Per Employee	1.25M
Profits Per Employee	2,295
Employee Count	4,233
Asset Turnover	0.38
Inventory Turnover	1.69

Taxes

In the past 12 months, SHA:600518 has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	67.99%

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.63, so SHA:600518's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.64%
50-Day Moving Average	2.06
200-Day Moving Average	2.09
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	232,662,775

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:600518 had revenue of CNY 5.29 billion and earned 9.71 million in profits. Earnings per share was 0.00.

Revenue	5.29B
Gross Profit	778.35M
Operating Income	-362.71M
Pretax Income	38.36M
Net Income	9.71M
EBITDA	-87.58M
EBIT	-362.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 902.71 million in cash and 131.64 million in debt, giving a net cash position of 771.07 million or 0.06 per share.

Cash & Cash Equivalents	902.71M
Total Debt	131.64M
Net Cash	771.07M
Net Cash Per Share	0.06
Equity (Book Value)	7.23B
Book Value Per Share	0.52
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -190.89 million and capital expenditures -60.68 million, giving a free cash flow of -251.57 million.

Operating Cash Flow	-190.89M
Capital Expenditures	-60.68M
Free Cash Flow	-251.57M
FCF Per Share	-0.02

Margins

Gross margin is 14.71%, with operating and profit margins of -6.85% and 0.18%.

Gross Margin	14.71%
Operating Margin	-6.85%
Pretax Margin	0.72%
Profit Margin	0.18%
EBITDA Margin	-1.65%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

SHA:600518 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.72%
Buyback Yield	-33.39%
Shareholder Yield	-33.39%
Earnings Yield	0.03%
FCF Yield	-0.89%

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 June 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600518 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3