Zhejiang Xianju Pharmaceutical Co.,Ltd. Statistics

Total Valuation

Zhejiang Xianju Pharmaceutical Co.,Ltd. has a market cap or net worth of CNY 12.50 billion. The enterprise value is 11.36 billion.

Market Cap	12.50B
Enterprise Value	11.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Zhejiang Xianju Pharmaceutical Co.,Ltd. has 989.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	989.20M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.84%
Float	775.98M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 18.19.

PE Ratio	20.08
Forward PE	18.19
PS Ratio	3.03
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	173.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 157.67.

EV / Earnings	18.28
EV / Sales	2.76
EV / EBITDA	12.44
EV / EBIT	16.70
EV / FCF	157.67

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.

Current Ratio	4.34
Quick Ratio	3.02
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	1.46
Interest Coverage	311.97

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	1.26M
Profits Per Employee	189,473
Employee Count	3,281
Asset Turnover	0.59
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is -0.25, so Zhejiang Xianju Pharmaceutical Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+5.53%
50-Day Moving Average	12.33
200-Day Moving Average	11.42
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	16,799,180

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, Zhejiang Xianju Pharmaceutical Co.,Ltd. had revenue of CNY 4.12 billion and earned 621.66 million in profits. Earnings per share was 0.63.

Revenue	4.12B
Gross Profit	2.26B
Operating Income	680.43M
Pretax Income	726.10M
Net Income	621.66M
EBITDA	906.17M
EBIT	680.43M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 105.05 million in debt, giving a net cash position of 1.19 billion or 1.21 per share.

Cash & Cash Equivalents	1.30B
Total Debt	105.05M
Net Cash	1.19B
Net Cash Per Share	1.21
Equity (Book Value)	6.07B
Book Value Per Share	6.08
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.78 million and capital expenditures -251.70 million, giving a free cash flow of 72.08 million.

Operating Cash Flow	323.78M
Capital Expenditures	-251.70M
Free Cash Flow	72.08M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 16.50% and 15.08%.

Gross Margin	54.84%
Operating Margin	16.50%
Pretax Margin	17.61%
Profit Margin	15.08%
EBITDA Margin	21.98%
EBIT Margin	16.50%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.30
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.94%
Buyback Yield	0.16%
Shareholder Yield	2.54%
Earnings Yield	4.98%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Zhejiang Xianju Pharmaceutical Co.,Ltd. has an Altman Z-Score of 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a