Kangmei Pharmaceutical Co., Ltd. (SHA:600518)
China flag China · Delayed Price · Currency is CNY
1.920
-0.010 (-0.52%)
Jun 16, 2025, 2:45 PM CST

Kangmei Pharmaceutical Statistics

Total Valuation

SHA:600518 has a market cap or net worth of CNY 26.76 billion. The enterprise value is 26.04 billion.

Market Cap 26.76B
Enterprise Value 26.04B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600518 has 13.86 billion shares outstanding. The number of shares has increased by 62.20% in one year.

Current Share Class 13.86B
Shares Outstanding 13.86B
Shares Change (YoY) +62.20%
Shares Change (QoQ) -38.65%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.43%
Float 10.02B

Valuation Ratios

The trailing PE ratio is 2,784.85.

PE Ratio 2,784.85
Forward PE n/a
PS Ratio 5.06
PB Ratio 3.71
P/TBV Ratio 4.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2,710.69
EV / Sales 4.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -103.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio 1.18
Quick Ratio 0.70
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.58
Interest Coverage -17.53

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) -1.58%
Return on Invested Capital (ROIC) -2.99%
Return on Capital Employed (ROCE) -4.46%
Revenue Per Employee 1.25M
Profits Per Employee 2,270
Employee Count 4,233
Asset Turnover 0.38
Inventory Turnover 1.72

Taxes

In the past 12 months, SHA:600518 has paid 25.23 million in taxes.

Income Tax 25.23M
Effective Tax Rate 66.98%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.72, so SHA:600518's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +4.92%
50-Day Moving Average 1.98
200-Day Moving Average 2.12
Relative Strength Index (RSI) 40.79
Average Volume (20 Days) 145,451,915

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 9.61 million in profits. Earnings per share was 0.00.

Revenue 5.29B
Gross Profit 715.51M
Operating Income -351.78M
Pretax Income 37.67M
Net Income 9.61M
EBITDA -72.45M
EBIT -351.78M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 894.22 million in cash and 146.65 million in debt, giving a net cash position of 747.57 million or 0.05 per share.

Cash & Cash Equivalents 894.22M
Total Debt 146.65M
Net Cash 747.57M
Net Cash Per Share 0.05
Equity (Book Value) 7.22B
Book Value Per Share 0.52
Working Capital 1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.46 million and capital expenditures -54.58 million, giving a free cash flow of -251.04 million.

Operating Cash Flow -196.46M
Capital Expenditures -54.58M
Free Cash Flow -251.04M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -6.65% and 0.18%.

Gross Margin 13.53%
Operating Margin -6.65%
Pretax Margin 0.71%
Profit Margin 0.18%
EBITDA Margin -1.37%
EBIT Margin -6.65%
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 7.81%
Buyback Yield -62.20%
Shareholder Yield n/a
Earnings Yield 0.04%
FCF Yield -0.94%

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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 2