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Renhe Pharmacy Co Ltd

000650 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

4.89CNY-0.11 (-2.20%)

Price History

Full chart

Market Stats

Previous Close5.00
Open4.96
Day Range4.88 – 4.97
52-Week Range4.72 – 6.24
Volume18.54M
Market Cap7.34B
P/E (TTM)18.71
Forward P/E15.38
EPS0.28
Dividend Yield2.90%
Beta0.34
50-Day Avg5.38
200-Day Avg5.61

About

Renhe Pharmacy Co.,Ltd produces and sells pharmaceutical products. The company offers Chinese and western medicines; and APIs and health-related products, including oral solid preparations, oral liquid preparations, large-volume injections, small-volume injections, external lotions, liniments, suppositories, ointments and other dosage forms of medicines, as well as health-related products. It also provides chemical raw materials and preparations; Chinese medicinal herbs; processed Chinese medicinal herbs; prepared Chinese medicines; antibiotics biological Sexually transmitted drugs; medical devices; sanitary materials; pharmaceutical machinery; and pharmaceutical packaging materials, as well as involved in the pharmaceutical commerce activities. The company was founded in 1996 and is based in Nanchang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Wujun Huang
  • Employees4.92K
  • Headquarters998 Honggu Middle Avenue, Nanchang, China, 330038, China
  • Websitehttps://www.renheyaoye.com

Leadership

  • Mr. Wujun HuangGM & Director · b. 1968
  • Mr. Qiu Lin PengCFO & Non-Independent Director · b. 1966
  • Mr. Zi Qiang ZhangDeputy GM & Employee Director · b. 1971
  • Mr. Feng JiangSecretary of the Board & Non-Independent Director · b. 1976
  • Ms. Wanqiu LuoDeputy General Manager · b. 1974
  • Ms. Xin LiDeputy General Manager · b. 1982
  • Lingyun ZhuAccounting Supervisor
  • Ms. Huijuan YangDeputy General Managers · b. 1973
  • Mr. Hailong TuDeputy General Manager · b. 1970

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 Revenue126.25M132.18M160.83M169.47M136.26M192.65M236.03M236.13M225.10M220.81M281.62M280.39M267.14M24.94M778.66M876.46M982.74M1.37B2.19B2.09B1.80B2.25B2.52B3.57B3.84B4.40B4.58B4.28B4.94B5.15B5.03B4.07B3.54B
Growth (%)-+4.70%+21.68%+5.37%-19.60%+41.38%+22.52%+0.04%-4.67%-1.91%+27.54%-0.44%-4.73%-90.66%+3021.73%+12.56%+12.13%+39.08%+60.28%-4.71%-13.80%+25.22%+12.01%+41.34%+7.76%+14.56%+4.04%-6.62%+15.38%+4.41%-2.35%-19.02%-13.21%
Cost of Revenue85.39M85.49M108.99M129.96M108.38M147.49M190.38M195.58M234.04M189.19M239.58M281.37M261.53M35.39M481.53M445.14M311.61M659.81M1.34B1.27B1.01B1.23B1.41B2.27B2.35B2.52B2.65B2.61B3.07B3.31B3.19B2.54B2.23B
Gross Profit40.87M46.69M51.84M39.52M27.87M45.16M45.65M40.54M-8.93M31.62M42.04M-980.27K5.61M-10.45M297.14M431.32M671.13M706.98M869.27M817.06M790.00M1.02B1.11B1.30B1.49B1.88B1.93B1.67B1.86B1.85B1.84B1.53B1.31B
Gross Margin32.37%35.32%32.23%23.32%20.46%23.44%19.34%17.17%-3.97%14.32%14.93%-0.35%2.10%-41.88%38.16%49.21%68.29%51.73%39.68%39.14%43.90%45.41%43.95%36.38%38.78%42.81%42.16%39.01%37.78%35.81%36.66%37.62%36.96%
Operating Expense21.76M26.61M25.71M19.52M11.16M10.86M12.74M14.80M6.02M22.75M142.52M48.00M114.98M-190.07M246.07M333.98M454.43M418.78M487.87M512.67M527.73M607.79M549.01M747.65M920.75M1.13B1.11B787.12M827.94M892.01M946.20M757.96M590.46M
Operating Income19.11M20.08M26.14M20.00M16.71M34.30M32.92M25.75M-14.95M8.87M-100.48M-48.98M-109.36M179.63M51.07M97.33M216.70M288.20M381.40M304.39M262.27M415.34M560.21M550.22M569.84M752.86M826.17M881.65M1.04B953.26M898.63M774.99M716.72M
Operating Margin15.14%15.19%16.25%11.80%12.27%17.80%13.95%10.90%-6.64%4.02%-35.68%-17.47%-40.94%720.14%6.56%11.11%22.05%21.09%17.41%14.58%14.58%18.43%22.20%15.43%14.83%17.10%18.03%20.61%21.01%18.50%17.86%19.02%20.27%
EBITDA-6.84M-8.77M-8.56M31.53M21.30M50.10M49.93M43.50M20.72M48.68M-62.50M-26.72M-106.61M151.11M67.16M107.65M242.38M316.40M429.61M360.62M317.80M464.35M606.97M611.61M618.15M837.85M873.31M873.92M1.01B990.73M1.08B787.04M780.83M
EBITDA Margin-5.41%-6.63%-5.32%18.60%15.63%26.01%21.15%18.42%9.20%22.04%-22.19%-9.53%-39.91%605.83%8.63%12.28%24.66%23.15%19.61%17.28%17.66%20.61%24.05%17.15%16.08%19.03%19.06%20.43%20.37%19.23%21.44%19.31%22.08%
Net Income12.81M13.46M17.51M14.98M16.38M28.30M27.73M21.79M-14.48M8.76M-100.48M-62.91M-129.94M130.30M39.17M70.16M168.72M219.53M300.35M255.46M194.18M300.91M391.30M372.38M380.23M506.46M537.83M580.18M665.02M574.43M567.26M481.91M393.21M
Net Income Margin10.14%10.18%10.89%8.84%12.02%14.69%11.75%9.23%-6.43%3.97%-35.68%-22.44%-48.64%522.39%5.03%8.01%17.17%16.06%13.71%12.24%10.79%13.35%15.50%10.44%9.89%11.50%11.74%13.56%13.47%11.15%11.27%11.83%11.12%
R&D----------------2.02M4.64M1.74M26.26M23.21M16.60M12.85M21.64M27.35M38.59M41.38M40.13M52.14M50.54M46.36M53.65M45.07M
R&D as % of Total Revenue----------------0.21%0.34%0.08%1.26%1.29%0.74%0.51%0.61%0.71%0.88%0.90%0.94%1.06%0.98%0.92%1.32%1.27%
Interest Expense14.92M17.84M17.15M12.76M5.00M4.28M8.12M5.19M12.49M13.04M10.84M8.84M206.08K26.06M981.16K1.36M1.23M653.98K1.11M1.22M188.40K129.35K0854.22K0528.19K1.37M1.85M1.46M1.12M3.73M3.32M86.91K
Interest Expense % of Total Revenue11.82%13.50%10.66%7.53%3.67%2.22%3.44%2.20%5.55%5.90%3.85%3.15%0.08%104.47%0.13%0.16%0.12%0.05%0.05%0.06%0.01%0.01%0.00%0.02%0.00%0.01%0.03%0.04%0.03%0.02%0.07%0.08%0.00%

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 Assets129.66M172.73M170.81M269.74M278.20M360.06M476.21M651.61M711.94M759.66M679.38M600.73M456.00M271.72M308.48M437.80M1.06B1.48B1.60B2.09B2.33B2.60B3.16B3.86B4.17B4.62B4.98B6.31B6.91B7.63B7.44B7.48B7.74B
Total Liabilities116.74M124.08M119.54M126.67M118.76M126.30M214.72M306.29M380.36M420.93M441.21M431.68M409.12M77.01M73.04M132.20M203.72M566.13M460.68M382.80M389.86M435.06M555.41M660.41M694.95M701.67M632.47M694.54M981.00M1.21B790.18M676.48M803.26M
Total Equity12.92M48.65M51.28M143.07M159.44M233.76M261.49M345.32M331.58M338.74M238.17M169.04M46.88M194.71M235.44M305.60M856.38M874.05M1.12B1.62B1.83B2.03B2.39B2.75B3.01B3.39B3.81B5.07B5.29B5.74B5.99B6.17B6.32B
Cash2.94M3.75M1.13M71.55M36.86M53.68M142.44M117.69M129.11M151.85M105.53M42.56M3.70M47.70M78.98M129.13M350.29M280.05M257.97M449.61M539.22M634.03M807.80M1.04B1.35B1.76B1.42B1.71B2.36B2.83B2.61B2.33B2.77B
Total Debt--113.75M116.29M111.76M117.76M183.35M229.59M309.56M325.56M359.26M316.04M312.26M----20.00M20.00M--------64.44M34.19M34.37M18.50M1.89M-
Net Debt-2.94M-3.75M112.62M44.74M74.90M64.08M40.91M111.90M180.45M173.71M253.73M273.48M308.56M-47.70M-78.98M-129.13M-350.29M-260.05M-237.97M-449.61M-539.22M-634.03M-807.80M-1.04B-1.35B-1.76B-1.42B-1.65B-2.33B-2.81B-2.61B-2.33B-

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 Flow14.48M67.37M-37.08M3.42M27.99M-50.14M17.55M-17.63M235.28M35.40M62.14M200.58M130.07M166.93M183.97M213.36M365.27M434.77M522.08M497.86M569.45M693.97M871.13M777.72M1.27B499.47M557.26M851.31M
Investing Cash Flow-13.04M-34.50M-87.44M-52.92M-1.94M-10.95M-18.95M1.37M-201.37M-4.30M-12.00M-687.45M-176.18M-153.31M-306.57M-111.21M-159.27M-236.91M-273.63M-51.79M-23.51M-862.93M-1.20B319.26M-575.17M-366.26M-462.44M-
Financing Cash Flow15.38M55.90M99.77M60.92M-3.31M14.77M-61.58M-22.58M-37.60M182.78K-690.07M-86.54M-27.72M328.41M-12.54M-111.19M-24.08M-13.15M-137.65M-141.24M-168.02M617.60M-462.19M-230.08M-421.81M-383.78M-
Capital Expenditure13.04M36.08M93.03M30.24M7.20M16.57M23.56M5.93M38.17M4.56M12.05M58.55M28.58M101.47M242.10M94.08M137.54M77.41M59.92M43.58M70.12M144.10M218.21M499.78M221.09M186.55M285.72M74.59M
Free Cash Flow1.44M31.30M-130.11M-26.83M20.80M-66.71M-6.00M-23.55M197.10M30.84M50.09M142.03M101.49M65.46M-58.13M119.27M227.74M357.35M462.16M454.28M499.33M549.87M652.92M277.93M1.05B312.92M271.54M776.72M
Dividends Paid13.19M9.60M14.17M20.47M19.56M18.91M20.29M17.77M----84.65M24.45M40.59M16.15M99.07M25.72M57.93K121.47M124.57M123.83M123.83M279.99M139.99M279.42M279.93M210.48M
FCF to OCF9.92%46.45%350.91%-785.26%74.29%133.04%-34.19%133.62%83.77%87.12%80.60%70.81%78.03%39.21%-31.60%55.90%62.35%82.19%88.52%91.25%87.69%79.23%74.95%35.74%82.59%62.65%48.73%91.24%
Dividend Paid to FCF918.17%30.68%-10.89%-76.29%94.08%-28.35%-338.10%-75.46%----83.41%37.36%-69.83%13.54%43.50%7.20%0.01%26.74%24.95%22.52%18.97%100.74%13.35%89.29%103.09%27.10%

Earnings

Report DateAug 13, 2009Oct 29, 2009Mar 30, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 24, 2015Aug 25, 2015Oct 27, 2015Mar 25, 2016Apr 27, 2016Aug 29, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 24, 2020Aug 28, 2020Oct 29, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Apr 25, 2022Aug 25, 2022Oct 26, 2022Apr 27, 2023Aug 24, 2023Oct 29, 2023Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 25, 2025Jun 30, 2025
EPS Estimate0.030.040.05----------------------------------0.11-0.14-----------------
EPS Actual0.020.020.060.040.030.030.080.060.050.060.090.090.050.010.070.060.060.030.010.040.060.060.080.060.070.080.100.080.060.080.080.060.070.080.090.110.120.080.150.090.080.110.100.150.130.140.100.100.110.080.120.130.020.120.060.120.09
Surprise-33.33%-50.00%20.00%-----------------------------------27.27%--35.71%-----------------
TimingPre-marketPre-marketPre-market-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap7.34B
Enterprise Value3.00B
Trailing P/E18.71
Forward P/E15.38
PEG Ratio0.00
Price / Sales2.01
Price / Book1.12
EPS0.28
Book Value4.71
Revenue (TTM)3.65B
Gross Profit (TTM)1.32B
EBITDA680.89M
Profit Margin10.81%
Operating Margin18.24%
Return on Equity6.90%
Return on Assets4.41%
Shares Outstanding1.40B
Shares Float950.99M
Beta0.34
Dividend Yield2.90%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20262×
0.05Nov 13, 20260.15Jul 17, 2026
20251×
0.15Jun 17, 2025
20241×
0.20Jul 8, 2024
20231×
0.20Jun 8, 2023
20221×
0.10May 27, 2022
20211×
0.20May 31, 2021
20201×
0.10May 29, 2020
20191×
0.10Jun 13, 2019
20181×
0.10Jun 22, 2018
20171×
0.10Jun 16, 2017
20151×
0.02May 26, 2015
20141×
0.08Jun 24, 2014
20121×
0.03May 25, 2012
20111×
0.02Apr 28, 2011
20101×
0.07Jun 30, 2010
20011×
0.01Apr 6, 2001

Stock Splits

  • May 26, 201512.5:10
  • May 25, 201215:10
  • Apr 28, 201115:10
  • Jun 30, 201015:10
  • Mar 29, 200713.045:10
  • Apr 6, 20011.8:1
  • May 12, 19991.2:1
  • Jun 27, 19971.5:1