YOLFTbeta
00

Zhejiang Int'L Group Co Ltd

000411 · SHE · Healthcare / Drug Manufacturers - General

9.55CNY-0.27 (-2.75%)

Price History

Full chart

Market Stats

Previous Close9.82
Open9.82
Day Range9.54 – 9.85
52-Week Range8.30 – 13.82
Volume6.34M
Market Cap5.66B
P/E (TTM)11.39
Forward P/E24.45
EPS0.88
Dividend Yield3.53%
Beta0.22
50-Day Avg9.80
200-Day Avg11.01

About

Zhejiang Int'l Group Co.,Ltd. engages in the wholesale and retail of pharmaceuticals and medical devices in China. It offers chemical drugs, biological products, and traditional Chinese medicine. The company was founded in 1950 and is headquartered in Hangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMs. Yang Wang
  • Employees3.60K
  • HeadquartersNo. 198 Zhenchuang Lane, Hangzhou, China, 310015, China
  • Websitehttps://www.intmedic.com

Leadership

  • Ms. Yang WangGM & Chairman · b. 1981
  • Mr. Dezhi CaoDeputy GM & Financial Director · b. 1986
  • Ms. Min Ying WuDeputy General Manager & Director · b. 1976
  • Ms. Qiong LiuDeputy GM & Director · b. 1973
  • Mr. Jiang TanSecretary of the Board of Directors · b. 1985
  • Mr. Ke XuDeputy General Manager · b. 1985
  • Kang YuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.60M166.22M149.47M119.38M172.17M100.88M81.27M88.70M24.03M1.38B1.64B2.08B2.48B2.74B3.38B4.10B5.08B6.64B8.53B10.59B12.37B14.07B15.47B17.26B18.91B20.49B24.60B25.01B26.73B30.62B32.05B33.35B33.68B
Growth (%)-+27.27%-10.07%-20.13%+44.22%-41.41%-19.44%+9.15%-72.91%+5653.60%+18.41%+27.31%+18.79%+10.78%+23.35%+21.18%+23.87%+30.75%+28.44%+24.20%+16.80%+13.78%+9.90%+11.58%+9.56%+8.38%+20.05%+1.66%+6.89%+14.55%+4.68%+4.05%+0.98%
Cost of Revenue95.66M128.30M123.10M87.21M132.65M99.81M86.42M109.57M29.12M1.31B1.55B1.99B2.37B2.62B3.20B3.88B4.81B6.28B8.02B9.93B11.61B13.26B14.61B16.28B17.76B19.14B22.96B23.46B24.99B28.64B29.86B31.06B31.32B
Gross Profit34.94M37.91M26.37M32.17M39.52M1.07M-5.15M-20.86M-5.09M76.53M83.89M90.19M109.99M125.28M183.12M223.48M269.33M361.91M504.27M664.45M755.21M811.55M857.91M973.53M1.14B1.35B1.64B1.55B1.74B1.97B2.19B2.30B2.36B
Gross Margin26.75%22.81%17.64%26.95%22.95%1.06%-6.33%-23.52%-21.19%5.54%5.13%4.33%4.44%4.57%5.41%5.45%5.30%5.45%5.91%6.27%6.11%5.77%5.55%5.64%6.05%6.60%6.66%6.21%6.51%6.45%6.83%6.88%6.99%
Operating Expense6.56M13.97M12.97M17.47M5.14M47.20M64.87M30.45M22.81M68.16M67.21M73.16M85.01M95.88M136.58M169.67M183.77M249.15M-17.30M378.73M520.54M633.02M647.82M714.23M870.31M1.05B1.17B1.08B1.18B1.33B1.36B1.46B1.36B
Operating Income28.37M23.94M13.40M14.70M34.38M-46.13M-70.02M-51.32M-27.90M8.37M16.68M17.04M24.98M29.40M46.54M53.81M85.56M112.75M521.57M285.72M234.66M178.53M210.09M259.30M272.80M305.85M467.22M468.23M558.77M644.09M825.98M838.64M999.28M
Operating Margin21.73%14.40%8.97%12.31%19.97%-45.73%-86.16%-57.85%-116.13%0.61%1.02%0.82%1.01%1.07%1.38%1.31%1.69%1.70%6.12%2.70%1.90%1.27%1.36%1.50%1.44%1.49%1.90%1.87%2.09%2.10%2.58%2.51%2.97%
EBITDA23.12M22.87M8.65M12.18M18.21M-15.95M-35.58M-39.66M37.74M29.04M35.89M37.01M48.69M57.38M77.92M104.07M133.11M180.33M617.98M325.65M365.97M344.74M371.78M420.39M466.22M534.41M724.13M681.89M777.00M861.75M1.04B1.03B1.19B
EBITDA Margin17.70%13.76%5.79%10.20%10.57%-15.81%-43.78%-44.71%157.09%2.10%2.19%1.78%1.97%2.09%2.30%2.54%2.62%2.72%7.25%3.08%2.96%2.45%2.40%2.44%2.47%2.61%2.94%2.73%2.91%2.81%3.25%3.09%3.54%
Net Income28.71M24.02M14.38M18.68M33.14M-39.44M-69.04M-73.67M9.46M1.03M6.11M481.68K5.83M6.80M14.51M19.04M31.41M42.40M187.27M67.68M74.09M65.45M68.76M86.85M83.49M93.85M151.09M156.75M167.81M212.41M488.73M525.52M501.24M
Net Income Margin21.98%14.45%9.62%15.65%19.25%-39.10%-84.96%-83.05%39.37%0.07%0.37%0.02%0.24%0.25%0.43%0.46%0.62%0.64%2.20%0.64%0.60%0.47%0.44%0.50%0.44%0.46%0.61%0.63%0.63%0.69%1.52%1.58%1.49%
R&D----------------------2.32M2.32M2.32M2.53M1.96M2.02M8.56M12.93M8.83M12.03M20.33M
R&D as % of Total Revenue----------------------0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.04%0.03%0.04%0.06%
Interest Expense1.38M5.71M192.13K3.53M3.33M15.34M14.30M16.83M15.31M15.80M11.92M13.26M16.21M20.01M26.48M41.78M35.22M48.33M76.31M101.05M102.10M122.92M121.98M117.90M140.97M169.85M179.34M139.79M159.76M155.86M162.41M155.29M168.04M
Interest Expense % of Total Revenue1.06%3.44%0.13%2.96%1.93%15.20%17.60%18.97%63.74%1.14%0.73%0.64%0.65%0.73%0.78%1.02%0.69%0.73%0.89%0.95%0.83%0.87%0.79%0.68%0.75%0.83%0.73%0.56%0.60%0.51%0.51%0.47%0.50%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.07M288.35M383.42M488.64M547.14M525.07M430.36M292.30M599.40M694.37M765.15M892.65M1.01B1.14B1.30B1.47B1.85B2.47B3.68B4.11B4.80B5.21B6.12B6.99B9.08B8.99B10.77B11.25B12.25B13.16B13.91B14.63B16.78B
Total Liabilities93.02M111.16M191.33M234.91M247.57M265.52M300.27M245.86M509.30M603.00M592.43M711.94M820.92M925.87M1.04B1.19B1.50B2.01B2.76B3.06B3.55B3.84B4.61B5.29B7.18B6.91B7.80B8.04B8.73B9.28B9.13B9.42B11.00B
Total Equity147.05M177.19M191.56M253.33M286.47M246.18M118.25M44.59M74.04M77.11M82.74M83.11M82.44M89.83M117.19M134.70M170.67M220.08M404.05M468.17M542.19M608.43M673.96M758.71M843.40M930.30M1.52B1.66B1.90B2.08B4.25B4.64B5.10B
Cash9.29M11.40M48.61M22.57M16.38M28.61M27.60M6.50M41.18M87.43M106.00M97.25M155.28M220.66M138.81M276.88M245.57M304.57M745.41M598.74M632.07M524.62M649.04M801.04M1.62B1.56B1.57B1.82B1.90B864.88M1.61B1.59B1.94B
Total Debt45.50M52.19M166.25M213.22M209.96M229.87M257.92M210.31M265.69M286.49M273.39M254.39M282.79M356.48M371.45M457.25M477.84M551.24M646.04M602.29M891.58M873.44M1.17B822.12M2.30B2.34B2.29B2.61B2.74B1.98B2.54B2.36B-
Net Debt36.21M40.79M117.64M190.64M193.58M201.26M230.32M203.82M224.51M199.07M167.39M157.15M127.52M135.82M232.64M180.37M232.28M246.67M-99.37M3.55M259.51M348.82M520.28M21.08M675.86M781.20M718.51M792.32M840.66M1.11B852.86M761.20M1.22B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.14M-12.26M-7.03M4.23M44.95M-55.89M-6.84M72.63M67.70M-39.62M122.16M42.95M91.14M-80.65M69.44M75.72M88.05M94.34M141.53M158.46M166.31M220.56M332.24M326.02M391.17M425.31M410.32M355.67M
Investing Cash Flow-21.11M-1.56M43.30M17.17M-6.05M95.40M-23.42M27.02M-62.88M-24.84M-18.81M-53.67M-53.62M407.71M-93.83M96.53M-71.36M-154.24M-107.73M-187.24M-134.64M-172.11M-175.36M-143.71M-165.76M-64.97M-288.63M-
Financing Cash Flow4.19M12.81M-57.37M13.29M7.34M-20.94M-10.49M-23.82M55.77M-8.25M27.37M-32.13M31.13M107.69M-151.59M-143.79M-144.30M175.34M53.73M818.21M-133.83M-66.46M95.24M-41.71M-1.32B363.93M-182.65M-
Capital Expenditure28.08M1.78M1.79M770.99K9.35M5.20M6.63M16.70M76.72M45.29M15.78M46.37M49.31M63.59M90.05M60.74M76.94M156.89M93.51M89.59M113.87M137.07M178.48M189.09M107.36M168.36M279.91M237.15M
Free Cash Flow1.06M-14.04M-8.82M3.46M35.60M-61.09M-13.47M55.93M-9.02M-84.91M106.38M-3.42M41.82M-144.24M-20.61M14.98M11.11M-62.56M48.01M68.87M52.44M83.49M153.76M136.93M283.81M256.95M130.42M118.52M
Dividends Paid16.97M15.24M9.77M786.93K16.46M13.64M12.99M14.24M47.29M23.96M35.93M29.32M35.75M74.07M91.54M98.14M119.12M102.85M91.07M131.05M129.47M26.97M15.19M16.18M51.08M209.02M295.19M329.80M
FCF to OCF3.65%114.54%125.41%81.76%79.20%109.30%196.87%77.01%-13.33%214.30%87.09%-7.96%45.89%178.86%-29.69%19.78%12.62%-66.31%33.93%43.46%31.53%37.85%46.28%42.00%72.55%60.41%31.78%33.32%
Dividend Paid to FCF1593.18%-108.50%-110.83%22.77%46.24%-22.33%-96.46%25.47%-524.00%-28.22%33.77%-857.70%85.47%-51.35%-444.06%655.10%1072.08%-164.41%189.68%190.29%246.89%32.30%9.88%11.82%18.00%81.34%226.34%278.27%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 27, 2014Dec 31, 2014Apr 29, 2015Aug 20, 2015Oct 30, 2015Dec 31, 2015Apr 15, 2016Aug 19, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 10, 2018Oct 30, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 5, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.040.020.050.030.050.040.060.050.640.040.020.060.070.070.080.110.090.050.050.060.070.080.050.070.070.080.050.070.090.080.110.090.080.070.090.090.110.100.080.120.270.090.090.130.190.140.140.150.160.130.100.150.160.140.170.170.410.160.220.200.270.180.330.190.140.340.140.20
Surprise---------------------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market------------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value7.80B
Trailing P/E11.39
Forward P/E24.45
Price / Sales0.17
Price / Book1.01
EPS0.88
Book Value9.77
Revenue (TTM)34.20B
Gross Profit (TTM)2.40B
EBITDA937.57M
Profit Margin1.31%
Operating Margin2.54%
Return on Equity9.72%
Return on Assets3.17%
Shares Outstanding564.85M
Shares Float171.56M
Beta0.22
Dividend Yield3.53%
Dividend Rate0.35
Payout Ratio43.27%

Dividends

20261×
0.35Jul 10, 2026
20251×
0.38Jun 5, 2025
20241×
0.30May 29, 2024
20231×
0.13Jun 8, 2023
20221×
0.20Jun 17, 2022
20211×
0.05May 27, 2021
20201×
0.05Jun 19, 2020
20191×
0.11May 27, 2019

Stock Splits

  • Jun 17, 20221.2:1
  • May 28, 20081.8:1
  • Sep 12, 200612.8:10
  • Sep 2, 19961.1:1