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Jilin Aodong Pharmaceutical Group Co Ltd

Jilin Aodong Pharmaceutical Group Co Ltd

000623 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

16.60CNY-0.20 (-1.19%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.81
Day Range16.60 – 16.84
52-Week Range16.09 – 21.71
Volume8.35M
Market Cap20.82B
P/E (TTM)6.45
Forward P/E14.62
EPS2.70
Dividend Yield2.91%
Beta0.50
50-Day Avg18.05
200-Day Avg18.42

About

Jilin Aodong Pharmaceutical Group Co., Ltd. manufactures and sells pharmaceutical products in China. It provides various drugs, such as oral liquid solutions, injections, capsules, granules, pills, tablets, Chinese herbal medicines, powders, tonic medicines, syrups, and spirits, as well as enzymes, biochemical medicine, and plant chemical medicine. It is also involved in the highway construction and toll collection businesses; animal husbandry activities; manufacture of specialty chemicals; production and supply of heat and water; wholesale, retail, and distribution of medicines; production and sale of packaging materials; and information consulting and advertising design and production activities. In addition, the company offers pharmaceutical excipients and packaging materials; produces and sells enzyme stock solutions; ginseng and antler products; sells health care products; and processes edible agricultural products, etc. Jilin Aodong Pharmaceutical Group Co., Ltd. was founded in 1957 and is based in Dunhua, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Shuqin Guo
  • Employees5.05K
  • HeadquartersNo. 2158, Aodong Street, Dunhua, China, 133700, China
  • Websitehttps://www.jlaod.com

Leadership

  • Ms. Shuqin GuoVice Chairman & GM · b. 1963
  • Ms. Shuyuan Zhang CPACFO, Financial Director, Deputy GM & Director · b. 1972
  • Mr. Kai YangDeputy GM & Director · b. 1977
  • Mr. Zhen Yu WangDeputy GM, Secretary of the Board & Director · b. 1981
  • Mr. Xiaolin LinDeputy General Manager · b. 1978
  • Mr. Chao WangDeputy General Manager · b. 1975
  • Qiang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.13M242.69M330.45M368.06M385.56M314.18M445.76M573.82M673.73M820.78M767.32M770.23M845.15M927.82M1.03B1.11B1.15B1.45B1.96B2.24B2.33B2.74B2.98B3.32B3.09B2.25B2.30B2.87B3.45B2.61B2.34B
Growth (%)-+40.17%+36.16%+11.38%+4.75%-18.51%+41.88%+28.73%+17.41%+21.82%-6.51%+0.38%+9.73%+9.78%+10.53%+8.56%+2.87%+26.22%+35.38%+14.47%+4.23%+17.22%+8.77%+11.67%-7.09%-27.09%+2.31%+24.50%+20.25%-24.31%-10.55%
Cost of Revenue63.51M71.45M98.50M115.38M133.90M100.90M157.87M220.18M255.96M325.68M287.67M266.46M314.41M342.89M357.37M356.86M412.72M498.95M627.60M693.75M724.87M829.52M889.94M944.91M970.88M929.01M1.11B1.42B1.77B1.60B1.21B
Gross Profit109.63M171.24M231.95M252.68M251.66M213.28M287.89M353.64M417.77M495.09M479.65M503.77M530.73M584.93M668.15M756.47M732.51M946.51M1.33B1.55B1.61B1.91B2.09B2.38B2.12B1.32B1.19B1.45B1.68B1.01B1.13B
Gross Margin63.32%70.56%70.19%68.65%65.27%67.88%64.58%61.63%62.01%60.32%62.51%65.41%62.80%63.04%65.15%67.95%63.96%65.48%67.93%69.03%68.95%69.69%70.10%71.57%68.56%58.74%51.76%50.59%48.74%38.62%48.19%
Operating Expense81.60M131.49M125.94M152.67M138.11M117.33M237.94M273.47M319.97M354.75M371.61M-5.06M-1.47B-284.53M544.20M648.56M600.39M803.75M204.61M125.71M-944.62M277.27M160.02M1.40B634.43M-397.77M-571.49M325.43M298.60M-490.60M1.19B
Operating Income28.03M39.75M106.01M100.01M113.55M95.95M49.95M80.17M97.80M140.35M108.04M508.83M2.00B869.47M123.94M107.91M132.11M142.77M1.12B1.42B2.55B1.63B1.93B977.59M1.48B1.72B1.76B1.13B1.38B1.50B-62.86M
Operating Margin16.19%16.38%32.08%27.17%29.45%30.54%11.21%13.97%14.52%17.10%14.08%66.06%236.50%93.71%12.09%9.69%11.54%9.88%57.47%63.42%109.41%59.56%64.73%29.41%48.02%76.41%76.57%39.25%40.08%57.41%-2.69%
EBITDA29.97M47.53M110.14M96.46M103.21M135.85M83.01M144.57M192.02M279.43M207.42M602.28M2.12B990.50M1.49B1.36B2.53B226.04M294.91M439.43M436.48M503.09M481.82M461.54M367.67M129.73M200.39M326.49M339.83M45.48M2.69B
EBITDA Margin17.31%19.59%33.33%26.21%26.77%43.24%18.62%25.19%28.50%34.04%27.03%78.20%250.73%106.76%145.69%122.40%221.27%15.64%15.07%19.62%18.69%18.38%16.19%13.88%11.90%5.76%8.70%11.38%9.85%1.74%115.09%
Net Income25.94M39.62M89.41M81.56M100.32M81.07M32.44M75.56M99.10M116.85M110.52M487.20M1.99B861.61M1.37B1.24B1.98B646.42M1.06B1.41B2.59B1.67B1.86B935.19M1.40B1.71B1.78B1.78B1.46B1.55B2.40B
Net Income Margin14.98%16.33%27.06%22.16%26.02%25.80%7.28%13.17%14.71%14.24%14.40%63.25%235.73%92.86%133.25%111.17%173.07%44.72%54.11%62.97%111.09%60.89%62.60%28.13%45.45%75.89%77.29%62.09%42.33%59.43%102.57%
R&D---------------3.95M16.56M18.11M54.72M39.04M69.22M86.98M91.08M87.92M142.90M67.21M49.42M85.68M124.98M82.20M101.91M
R&D as % of Total Revenue---------------0.35%1.45%1.25%2.80%1.74%2.96%3.18%3.06%2.65%4.63%2.99%2.15%2.99%3.62%3.15%4.36%
Interest Expense2.09M7.91M4.85M-4.53M19.69M237.16K72.76K828.13K68.68K30.49M35.41M34.69M13.89M3.15M1.24M1.09M1.29M1.81M2.80M22.22M28.46M2.82M88.60M114.11M129.22M134.62M147.73M144.35M94.53M52.26M
Interest Expense % of Total Revenue1.20%3.26%1.47%-1.18%6.27%0.05%0.01%0.12%0.01%3.97%4.60%4.10%1.50%0.31%0.11%0.09%0.09%0.09%0.13%0.95%1.04%0.09%2.67%3.69%5.74%5.84%5.15%4.19%3.62%2.24%

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 Assets206.42M215.10M247.29M421.43M558.00M827.80M1.16B1.43B1.69B1.88B1.95B2.52B2.52B3.28B5.64B5.78B7.16B7.90B10.08B10.96B12.11B13.77B19.83B20.34B21.83B24.66B25.80B27.41B29.07B31.18B32.27B33.00B34.42B
Total Liabilities116.73M135.27M144.27M178.36M225.52M212.43M464.78M325.23M512.58M609.94M600.19M890.13M829.84M944.28M744.94M634.74M601.83M652.43M985.86M1.21B1.01B1.11B2.25B1.47B1.32B3.41B3.36B3.88B4.03B4.84B4.77B3.72B3.53B
Total Equity89.69M79.83M103.02M243.07M332.48M567.46M667.85M1.07B1.03B1.11B1.18B1.30B1.38B2.04B4.61B4.84B6.26B7.18B9.02B9.67B11.02B12.58B17.38B18.64B20.28B21.03B22.25B23.35B24.86B26.03B27.21B29.03B30.67B
Cash33.28M4.73M1.38M116.33M59.84M151.16M39.06M262.89M282.70M281.57M203.87M288.66M216.76M157.66M168.60M633.22M1.01B980.98M899.93M1.18B1.31B1.73B1.85B1.36B1.19B1.92B2.19B2.50B1.74B1.44B1.72B1.11B1.16B
Total Debt36.29M34.19M65.13M82.52M77.24M108.77M286.20M167.85M300.98M404.79M327.89M510.83M521.75M586.17M200.36M59.45M32.04M26.04M33.41M12.30M11.82M55.73M1.03B134.45M12.49M2.01B2.09B2.52B2.59B2.97B699.80M2.27B-
Net Debt3.00M29.45M63.75M-33.81M17.39M-42.39M247.14M-95.04M18.28M123.22M124.01M222.17M304.99M428.51M31.76M-573.77M-975.45M-954.94M-866.52M-1.17B-1.30B-1.67B-821.75M-1.23B-1.18B95.84M-99.31M12.97M847.65M1.53B-1.02B1.16B1.04B

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 Flow-30.90M110.18M77.04M138.76M-4.58M147.65M218.53M136.26M187.99M384.69M235.03M213.03M174.22M108.30M272.40M201.22M288.83M388.03M333.81M256.49M347.64M379.46M390.41M324.85M423.86M68.06M59.48M272.26M
Investing Cash Flow-104.18M-376.04M-85.46M-185.98M-82.99M-147.28M-214.34M-58.45M-198.92M31.70M411.57M297.72M-98.94M-200.84M146.12M22.06M200.62M-1.18B289.12M-34.46M-1.75B157.89M185.21M-710.40M-553.21M763.62M436.44M-
Financing Cash Flow226.40M156.23M232.25M24.57M86.44M-78.07M80.60M-149.71M-48.17M-405.46M-181.98M-136.47M-101.79M11.49M-135.81M-98.37M-69.50M911.69M-1.12B-393.12M2.14B-259.77M-283.51M-362.40M-171.07M-549.21M-1.11B-
Capital Expenditure73.31M70.52M163.90M207.37M80.90M91.89M46.19M55.68M56.87M39.24M31.52M36.51M152.00M457.72M326.80M309.01M402.01M334.11M158.03M83.93M245.30M222.40M227.38M313.30M270.97M419.52M273.98M128.45M
Free Cash Flow-104.21M39.66M-86.86M-68.61M-85.47M55.76M172.35M80.57M131.12M345.45M203.51M176.51M22.23M-349.42M-54.40M-107.79M-113.18M53.92M175.79M172.56M102.33M157.06M163.02M11.54M152.89M-351.46M-214.50M143.81M
Dividends Paid62.05K21.95M20.52M63.07M29.17M60.86M27.84M142.64M28.99M30.94M11.67M107.44M106.19M10.19M136.78M96.56M90.00M199.81M295.11M270.79M351.47M240.83M231.79M255.71M341.09M338.08M1.06B649.03M
FCF to OCF337.30%36.00%-112.76%-49.44%1867.93%37.76%78.86%59.13%69.75%89.80%86.59%82.86%12.76%-322.63%-19.97%-53.57%-39.19%13.90%52.66%67.28%29.44%41.39%41.76%3.55%36.07%-516.39%-360.60%52.82%
Dividend Paid to FCF-0.06%55.34%-23.62%-91.92%-34.12%109.16%16.16%177.04%22.11%8.96%5.74%60.87%477.77%-2.92%-251.45%-89.58%-79.52%370.55%167.88%156.93%343.45%153.33%142.18%2214.92%223.10%-96.19%-494.17%451.31%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 28, 2016Apr 28, 2016Aug 30, 2016Oct 24, 2016Mar 30, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Jan 16, 2018Apr 26, 2018Aug 30, 2018Oct 26, 2018Dec 31, 2018Apr 2, 2019Jun 30, 2019Sep 30, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 16, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.290.190.260.320.180.201.230.100.160.210.100.090.170.200.240.310.200.270.320.430.500.920.310.490.310.410.380.330.280.420.390.420.280.240.250.030.520.200.250.280.560.400.180.330.480.610.180.050.380.320.720.430.500.190.170.120.330.590.270.460.680.870.120.771.05
Surprise-----------------------------------------------------------------
Timing-----------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----------Pre-market----After-hoursAfter-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap20.82B
Enterprise Value20.53B
Trailing P/E6.45
Forward P/E14.62
PEG Ratio1.33
Price / Sales9.30
Price / Book0.66
EPS2.70
Book Value27.29
Revenue (TTM)2.24B
Gross Profit (TTM)1.01B
EBITDA43.35M
Profit Margin141.25%
Operating Margin0.28%
Return on Equity10.03%
Return on Assets-0.25%
Shares Outstanding1.20B
Shares Float807.22M
Beta0.50
Dividend Yield2.91%
Dividend Rate0.50
Payout Ratio17.81%

Dividends

20262×
0.20Oct 23, 20260.30Jul 8, 2026
20252×
0.20Oct 22, 20250.30Jul 9, 2025
20242×
0.20Nov 8, 20240.60Jul 9, 2024
20231×
0.30Jul 7, 2023
20221×
0.30Jun 16, 2022
20211×
0.20Jul 9, 2021
20201×
0.20Jul 13, 2020
20191×
0.20Jun 19, 2019
20181×
0.30Jun 22, 2018
20171×
0.23Jun 19, 2017
20161×
0.23Jun 16, 2016
20151×
0.15Jun 17, 2015
20141×
0.08Jun 19, 2014
20131×
0.08Jul 9, 2013
20121×
0.12Jun 12, 2012
20111×
0.02Jun 9, 2011
20101×
0.10Jul 20, 2010
20091×
0.10May 20, 2009
20052×
0.09Aug 2, 20050.02May 13, 2005
20031×
0.03Jun 27, 2003

Stock Splits

  • Jun 19, 201713:10
  • Jun 12, 201213:10
  • Jun 9, 201112:10
  • May 17, 20072:1
  • Apr 23, 20041.5:1
  • May 25, 19981.3:1
  • Oct 30, 19971.5:1
  • May 26, 19971.2:1