Gan & Lee Pharmaceuticals. (SHA: 603087)
China flag China · Delayed Price · Currency is CNY
48.42
-1.26 (-2.54%)
Nov 13, 2024, 3:00 PM CST

Gan & Lee Pharmaceuticals. Statistics

Total Valuation

Gan & Lee Pharmaceuticals. has a market cap or net worth of CNY 28.91 billion. The enterprise value is 23.85 billion.

Market Cap 28.91B
Enterprise Value 23.85B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jun 18, 2024

Share Statistics

Gan & Lee Pharmaceuticals. has 597.09 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class n/a
Shares Outstanding 597.09M
Shares Change (YoY) +3.48%
Shares Change (QoQ) +8.04%
Owned by Insiders (%) 36.62%
Owned by Institutions (%) 7.64%
Float 300.15M

Valuation Ratios

The trailing PE ratio is 49.11 and the forward PE ratio is 31.04.

PE Ratio 49.11
Forward PE 31.04
PS Ratio 9.68
PB Ratio 2.67
P/TBV Ratio n/a
P/FCF Ratio 191.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.40, with an EV/FCF ratio of 158.20.

EV / Earnings 41.06
EV / Sales 8.09
EV / EBITDA 49.40
EV / EBIT 95.53
EV / FCF 158.20

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.00.

Current Ratio 8.04
Quick Ratio 6.62
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 452.49

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE) 5.51%
Return on Assets (ROA) 1.35%
Return on Capital (ROIC) 1.48%
Revenue Per Employee 657,602
Profits Per Employee 129,598
Employee Count 4,482
Asset Turnover 0.26
Inventory Turnover 0.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 1.62, so Gan & Lee Pharmaceuticals.'s price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +2.24%
50-Day Moving Average 44.81
200-Day Moving Average 44.44
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 12,318,281

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, Gan & Lee Pharmaceuticals. had revenue of CNY 2.95 billion and earned 580.86 million in profits. Earnings per share was 0.99.

Revenue 2.95B
Gross Profit 2.15B
Operating Income 249.64M
Pretax Income 558.72M
Net Income 580.86M
EBITDA 478.21M
EBIT 249.64M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 3.67 million in debt, giving a net cash position of 5.06 billion or 8.48 per share.

Cash & Cash Equivalents 5.07B
Total Debt 3.67M
Net Cash 5.06B
Net Cash Per Share 8.48
Equity (Book Value) 11.21B
Book Value Per Share 18.13
Working Capital 5.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.75 million and capital expenditures -501.01 million, giving a free cash flow of 150.74 million.

Operating Cash Flow 651.75M
Capital Expenditures -501.01M
Free Cash Flow 150.74M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 72.97%, with operating and profit margins of 8.47% and 19.71%.

Gross Margin 72.97%
Operating Margin 8.47%
Pretax Margin 18.96%
Profit Margin 19.71%
EBITDA Margin 16.23%
EBIT Margin 8.47%
FCF Margin 5.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.20
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.36%
Buyback Yield -3.48%
Shareholder Yield -3.08%
Earnings Yield 2.04%
FCF Yield 0.52%
Dividend Details

Stock Splits

The last stock split was on August 20, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Aug 20, 2020
Split Type Forward
Split Ratio 1.4

Scores

Gan & Lee Pharmaceuticals. has an Altman Z-Score of 17.49.

Altman Z-Score 17.49
Piotroski F-Score n/a