The United Laboratories International Holdings Limited

The United Laboratories International Holdings Limited

UNJ · F · Healthcare / Drug Manufacturers - Specialty & Generic

0.845EUR-0.03 (-2.87%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.845
Day Range0.845 – 0.845
52-Week Range0.83 – 1.49
Volume0
Market Cap1.66B
P/E (TTM)28.17
Forward P/E7.32
EPS0.03
Dividend Yield6.33%
Beta0.30
50-Day Avg0.9128
200-Day Avg1.07

About

The United Laboratories International Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of pharmaceutical products. It operates through three segments: Bulk Medicine, Intermediate Products, and Finished Products. The company offers amoxicillin products; insulin series, antibiotics, and ophthalmic products; and veterinary drugs. It also provides 6-aminopenicillanic acid and penicillin G potassium products. In addition, the company provides endocrine and metabolism, anti-infection, and other human-used finished products, including ophthalmic drugs, topical dermatological drugs, etc.; and health and wellness products, such as general dietary supplements, healthcare food products, cross-border nutritional supplements, and medical and aesthetic skincare products for various categories comprising bone and joint nutrition, intestinal regulation, cardiovascular health, vision protection, and immunity enhancement. Further, it is involved in the research and development, production, sale, and technical services of economic and companion animal medicines for livestock, poultry, and aquatic products and pets. The company has operations in the People's Republic of China, India, Europe, the Middle East, South America, rest of Asian regions, and internationally. The United Laboratories International Holdings Limited was founded in 1990 and is headquartered in Yuen Long, Hong Kong.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Hoi Shan Tsoi
  • Employees18.00K
  • Headquarters6 Fuk Wang Street, Yuen Long, Hong Kong, Germany
  • Websitehttps://tul.com.cn

Leadership

  • Mr. Hoi Shan TsoiExecutive Chairman · b. 1978
  • Mr. Wing Hon Leung CPA, FCPAVice Chairman, CFO & Company Secretary · b. 1962
  • Ms. Xian Hong ZouVP & Executive Director · b. 1965
  • Ms. Siu Chit ChoyGlobal Director of Intermediate & Bulk Medicine and Executive Director · b. 1973
  • Ms. Karen YangInvestor Relationship Director
  • Mr. Wen Yu ZhangGeneral Manager of United Laboratories (Inner Mongolia) Limited · b. 1969
  • Mr. Yu Bo HanGeneral Manager of Zhuhai United Laboratories Co., Ltd · b. 1974
  • Mr. Chun Lai CaoGeneral Manager of United Bio-Technology (Hengqin) Co., Ltd · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.65B8.03B7.69B6.32B6.83B7.51B8.39B8.77B9.70B11.33B13.74B13.76B13.21B
Growth (%)-+4.99%-4.18%-17.81%+7.95%+10.02%+11.74%+4.53%+10.61%+16.81%+21.22%+0.14%-3.99%
Cost of Revenue5.01B4.80B4.73B4.07B4.33B4.46B4.77B4.97B5.49B6.37B7.41B7.68B7.70B
Gross Profit2.64B3.23B2.96B2.25B2.50B3.05B3.62B3.81B4.21B4.97B6.33B6.08B5.51B
Gross Margin34.49%40.20%38.48%35.63%36.60%40.64%43.15%43.39%43.40%43.84%46.11%44.21%41.74%
Operating Expense2.11B2.26B2.22B1.75B1.74B2.04B2.53B2.49B2.74B2.88B3.05B2.97B3.03B
Operating Income528.11M970.34M737.52M504.12M760.55M1.01B1.09B1.32B1.47B2.09B3.29B3.12B2.48B
Operating Margin6.90%12.08%9.58%7.97%11.14%13.49%12.95%15.00%15.12%18.45%23.94%22.65%18.80%
EBITDA----1.13B1.79B1.80B1.06B1.26B2.64B3.98B3.94B3.25B
EBITDA Margin----16.49%23.81%21.43%12.12%13.01%23.30%28.94%28.63%24.58%
Net Income48.04M681.08M110.36M-278.73M81.76M682.93M641.76M702.99M988.10M1.58B2.70B2.66B2.09B
Net Income Margin0.63%8.48%1.43%-4.41%1.20%9.09%7.65%8.01%10.18%13.95%19.66%19.33%15.79%
R&D---77.16M162.30M283.22M367.97M339.57M465.24M593.60M757.25M890.76M921.05M
R&D as % of Total Revenue---1.22%2.38%3.77%4.38%3.87%4.79%5.24%5.51%6.47%6.97%
Interest Expense00000246.90M280.84M181.27M60.23M81.59M66.90M34.96M69.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.29%3.35%2.07%0.62%0.72%0.49%0.25%0.53%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.60B18.92B17.41B14.93B14.11B14.60B15.70B14.96B16.33B18.98B21.02B25.83B30.90B
Total Liabilities13.12B11.95B10.69B9.58B8.67B8.48B9.03B6.35B6.99B8.37B8.27B11.40B13.43B
Total Equity6.48B6.97B6.72B5.35B5.44B6.12B6.67B8.61B9.34B10.61B12.73B14.39B17.39B
Cash1.08B1.00B1.11B1.78B1.59B1.58B3.16B3.00B3.33B4.74B4.26B6.33B10.61B
Net Debt----2.86B2.56B1.83B------

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48B1.75B1.81B1.07B769.95M1.21B1.80B1.57B1.54B2.03B2.44B3.20B3.75B
Investing Cash Flow-1.58B-1.07B-375.20M-527.84M87.33M-503.40M-433.25M166.76M-587.22M----
Financing Cash Flow512.93M-745.25M-1.28B286.05M-1.04B-822.47M317.73M-1.91B-620.93M----
Capital Expenditure2.05B691.72M722.89M485.19M458.12M511.62M431.40M530.75M482.17M818.46M1.46B1.87B2.89B
Free Cash Flow----295.54M658.26M1.35B1.03B1.06B1.21B977.50M1.33B855.45M
Dividends Paid--84.44M84.44M84.44M84.44M98.38M128.14M220.85M272.64M581.45M1.02B1.04B
FCF to OCF----38.39%54.26%75.08%65.80%68.41%59.69%40.07%41.54%22.81%
Dividend Paid to FCF----28.57%12.83%7.28%12.42%20.93%22.49%59.48%76.56%121.86%

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.01B
Trailing P/E28.17
Forward P/E7.32
PEG Ratio0.00
Price / Sales0.14
Price / Book0.76
EPS0.03
Book Value1.14
Revenue (TTM)11.86B
Gross Profit (TTM)3.71B
EBITDA1.24B
Profit Margin4.55%
Operating Margin9.07%
Return on Equity3.23%
Return on Assets1.08%
Shares Outstanding1.97B
Shares Float1.09B
Beta0.30
Dividend Yield6.33%
Dividend Rate0.05
Payout Ratio294.26%

Dividends

20261×
0.03Jul 7, 2026
20252×
0.02Sep 25, 20250.05Jul 8, 2025
20242×
0.02Sep 19, 20240.05Jul 2, 2024
20232×
0.01Sep 14, 20230.02Jul 4, 2023
20223×
0.01Sep 15, 20220.02Jul 6, 20220.01Jul 5, 2022
20212×
0.01Sep 16, 20210.01Jul 6, 2021
20201×
0.01Jul 7, 2020
20191×
0.01Jun 17, 2019
20181×
0.01Jun 12, 2018
20112×
0.00Sep 19, 20110.02May 24, 2011
20102×
0.01Aug 23, 20100.02May 14, 2010
20091×
0.02May 22, 2009
20081×
0.02May 26, 2008