Kangmei Pharmaceutical Statistics
Total Valuation
SHA:600518 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 28.43 billion.
| Market Cap | 29.46B |
| Enterprise Value | 28.43B |
Important Dates
The last earnings date was 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 decreased by -0.25% in one year.
| Current Share Class | 13.83B |
| Shares Outstanding | 13.83B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.47% |
| Float | 9.99B |
Valuation Ratios
The trailing PE ratio is 1,770.12.
| PE Ratio | 1,770.12 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 491.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,708.57 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -734.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -3.06 |
| Interest Coverage | -15.46 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 3,931 |
| Employee Count | 4,233 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:600518 has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 58.69% |
Stock Price Statistics
The stock price has decreased by -15.48% 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 | -15.48% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 249,014,180 |
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 5.28 billion and earned 16.64 million in profits. Earnings per share was 0.00.
| Revenue | 5.28B |
| Gross Profit | 859.88M |
| Operating Income | -274.83M |
| Pretax Income | 46.15M |
| Net Income | 16.64M |
| EBITDA | -297,014 |
| EBIT | -274.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.18 billion in cash and 118.59 million in debt, giving a net cash position of 1.06 billion or 0.08 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 118.59M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 59.90 million and capital expenditures -98.62 million, giving a free cash flow of -38.71 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -98.62M |
| Free Cash Flow | -38.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.30%, with operating and profit margins of -5.21% and 0.32%.
| Gross Margin | 16.30% |
| Operating Margin | -5.21% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.32% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -5.21% |
| 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 | 4.51% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.13% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |