YOLFTbeta
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Zhejiang Zhenyuan Share Co Ltd

000705 · SHE · Healthcare / Drug Manufacturers - General

6.13CNY-0.11 (-1.76%)

Price History

Full chart

Market Stats

Previous Close6.24
Open6.28
Day Range6.09 – 6.28
52-Week Range5.76 – 10.54
Volume3.80M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E36.36
EPS-0.14
Dividend Yield0.00%
Beta0.27
50-Day Avg6.91
200-Day Avg7.95

About

Zhejiang Zhenyuan Share Co.,Ltd. engages in the manufacture and wholesale of pharmaceutical products in China and internationally. Its products include Chinese herbal medicines and slices, Chinese patent medicines, chemical raw materials, chemical preparations, antibiotics, biochemical drugs, biological products, medical devices, chemical reagents, glass instruments, etc. The company also provides pharmaceutical logistics, health services, etc.; and engages in the wholesale and retail of pharmaceutical products, pre-packaged food, and bulk food and dairy products. In addition, it sells its pharmaceutical products through online and offline channels. The company was founded in 1993 and is based in Shaoxing, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Hao Wang
  • Employees1.89K
  • HeadquartersNo. 558, Yan'an East Road, Shaoxing, China, 312000, China
  • Websitehttps://www.zjzy.com

Leadership

  • Mr. Hao WangDeputy GM & Director · b. 1974
  • Mr. Zhang BinChief Financial Officer · b. 1986
  • Yeqian GuAccounting Supervisor
  • Mr. Yuhua LouDirector & Deputy General Manager · b. 1978
  • Ms. Zhanyi QianDirector & Deputy GM · b. 1982
  • Mr. Yufeng ZhangBoard Secretary · b. 1984

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 Revenue166.21M166.79M216.55M264.56M320.24M397.23M481.68M507.72M500.28M569.52M640.60M716.73M880.57M908.43M954.58M1.11B1.28B1.50B1.72B1.81B2.02B2.08B2.17B2.44B2.58B2.86B3.24B3.44B3.61B4.15B4.11B3.74B2.28B
Growth (%)-+0.35%+29.83%+22.17%+21.05%+24.04%+21.26%+5.41%-1.47%+13.84%+12.48%+11.88%+22.86%+3.16%+5.08%+16.57%+14.67%+17.81%+14.38%+5.39%+11.36%+3.13%+4.04%+12.69%+5.65%+10.87%+13.47%+6.06%+5.01%+14.77%-0.94%-8.91%-39.17%
Cost of Revenue146.03M146.60M191.12M234.77M258.23M310.92M389.43M407.16M388.29M442.32M505.36M608.67M757.50M786.94M824.41M969.72M1.12B1.32B1.50B1.56B1.73B1.77B1.85B2.10B2.16B2.28B2.56B2.71B2.91B3.40B3.34B3.05B1.71B
Gross Profit20.18M20.19M25.43M29.79M62.01M86.31M92.25M100.57M111.99M127.20M135.24M108.07M123.07M121.49M130.17M143.05M155.58M178.96M219.49M250.49M289.00M311.96M311.56M342.71M420.00M581.36M682.81M730.10M703.33M748.62M762.65M693.36M567.48M
Gross Margin12.14%12.10%11.74%11.26%19.36%21.73%19.15%19.81%22.38%22.33%21.11%15.08%13.98%13.37%13.64%12.86%12.19%11.90%12.76%13.82%14.32%14.99%14.39%14.05%16.29%20.34%21.05%21.22%19.47%18.06%18.57%18.54%24.94%
Operating Expense12.21M13.30M17.08M22.17M32.60M52.09M60.96M69.88M89.48M108.55M115.20M111.91M111.41M116.99M117.11M125.79M133.12M151.45M179.06M189.45M214.50M261.90M281.50M284.10M340.91M494.77M424.43M613.33M597.10M643.30M649.61M637.46M553.22M
Operating Income7.97M6.89M8.35M7.62M29.41M34.22M31.30M30.68M22.50M18.64M20.04M-3.84M11.66M4.50M13.06M17.26M22.47M27.51M40.43M61.04M74.51M50.06M30.06M58.61M79.09M86.59M258.37M116.77M106.23M105.32M113.04M55.91M14.26M
Operating Margin4.80%4.13%3.85%2.88%9.18%8.61%6.50%6.04%4.50%3.27%3.13%-0.54%1.32%0.50%1.37%1.55%1.76%1.83%2.35%3.37%3.69%2.41%1.39%2.40%3.07%3.03%7.97%3.39%2.94%2.54%2.75%1.49%0.63%
EBITDA9.26M5.49M6.37M6.50M25.53M41.79M43.71M61.46M48.25M39.64M48.85M41.73M46.82M43.52M52.18M58.73M60.87M64.25M80.86M102.55M107.36M80.90M81.69M109.12M132.79M143.74M312.32M170.31M164.67M166.49M176.49M122.41M144.22M
EBITDA Margin5.57%3.29%2.94%2.46%7.97%10.52%9.07%12.11%9.65%6.96%7.63%5.82%5.32%4.79%5.47%5.28%4.77%4.27%4.70%5.66%5.32%3.89%3.77%4.47%5.15%5.03%9.63%4.95%4.56%4.02%4.30%3.27%6.34%
Net Income6.85M7.56M9.28M9.99M23.75M21.62M21.61M20.94M17.14M14.15M15.21M7.22M5.30M7.76M7.73M12.24M17.79M21.07M31.54M47.67M64.44M39.08M33.54M45.28M61.08M70.88M211.57M89.39M77.30M77.91M81.64M34.73M22.69M
Net Income Margin4.12%4.53%4.28%3.78%7.42%5.44%4.49%4.12%3.43%2.48%2.37%1.01%0.60%0.85%0.81%1.10%1.39%1.40%1.83%2.63%3.19%1.88%1.55%1.86%2.37%2.48%6.52%2.60%2.14%1.88%1.99%0.93%1.00%
R&D-------------------12.89M15.43M17.44M18.59M16.84M24.77M37.77M32.87M26.75M33.02M43.44M46.16M55.63M48.84M
R&D as % of Total Revenue-------------------0.71%0.76%0.84%0.86%0.69%0.96%1.32%1.01%0.78%0.91%1.05%1.12%1.49%2.15%
Interest Expense1.97M---481.54K5.58M5.10M13.37M10.71M3.60M7.90M6.67M8.30M7.58M8.29M9.87M6.44M5.13M7.45M9.77M2.53M3.32M678.74K3.46M2.33M2.30M1.55M2.39M5.70M4.33M3.33M6.67M4.92M
Interest Expense % of Total Revenue1.18%---0.15%1.41%1.06%2.63%2.14%0.63%1.23%0.93%0.94%0.83%0.87%0.89%0.50%0.34%0.43%0.54%0.13%0.16%0.03%0.14%0.09%0.08%0.05%0.07%0.16%0.10%0.08%0.18%0.22%

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 Assets123.47M135.45M155.07M172.69M559.86M552.33M557.35M716.33M667.57M732.69M777.00M783.88M832.73M860.55M886.18M896.46M952.52M1.10B1.22B1.65B1.74B1.80B1.94B2.02B2.05B2.12B2.59B2.70B2.99B3.23B2.94B3.42B2.93B
Total Liabilities89.12M91.64M108.19M120.76M310.64M287.28M276.74M277.05M240.27M289.71M312.68M310.21M352.31M374.81M380.67M386.30M424.86M555.25M672.64M542.00M565.85M580.02M659.55M703.35M661.61M677.02M876.80M939.29M1.11B1.28B940.29M1.46B953.10M
Total Equity34.35M43.81M46.89M51.93M180.94M187.65M200.93M411.64M413.80M427.95M443.71M450.61M455.90M461.78M480.53M483.91M500.58M520.18M540.10M1.10B1.17B1.21B1.27B1.29B1.37B1.42B1.69B1.74B1.85B1.92B1.98B1.96B1.98B
Cash---12.23M116.56M42.09M100.14M225.90M143.04M74.51M77.65M77.65M94.45M106.09M123.32M132.06M95.22M127.41M142.11M547.29M408.96M374.06M226.27M245.52M235.52M215.62M291.15M510.21M413.63M453.48M458.89M549.43M434.51M
Total Debt---46.75M191.17M169.27M150.27M141.00M117.04M137.00M149.20M142.14M142.05M141.70M130.70M130.70M87.70M92.70M184.70M12.50M25.00M4.50M500.00K60.50M30.00M30.00M97.60M50.05M82.89M81.16M54.96M414.34M-
Net Debt---34.52M74.61M127.19M50.13M-84.90M-26.00M62.49M71.56M64.48M47.59M35.61M7.38M-1.36M-7.52M-34.71M42.59M-534.79M-383.96M-369.56M-225.77M-185.02M-205.52M-185.62M-193.55M-460.16M-330.74M-372.32M-403.93M-135.09M-

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 Flow24.53M47.26M32.08M26.69M49.62M35.84M10.83M28.94M48.74M48.38M31.79M26.22M49.08M-4.10M126.49M17.39M81.41M56.74M115.99M51.72M25.49M118.36M154.81M75.17M-20.09M90.82M76.10M40.63M
Investing Cash Flow-53.56M58.53M-26.40M-59.99M-124.84M-40.03M-865.76K-10.67M-15.03M-2.67M-5.91M-6.95M-20.04M-69.08M-51.54M-149.82M-102.78M-212.53M-118.89M-17.89M-41.63M-12.20M35.82M-51.12M109.31M1.14M-320.48M-
Financing Cash Flow-45.45M-47.73M124.33M-49.65M6.70M7.34M-13.57M-7.73M-24.91M-25.51M-15.57M-57.13M-10.21M83.82M328.40M4.94M-23.16M-2.64M46.28M-40.13M-2.65M-27.86M23.59M-121.20M-60.67M-66.23M321.57M-
Capital Expenditure14.70M14.77M40.65M94.32M154.95M68.37M38.65M13.02M10.95M6.28M9.25M10.15M25.68M42.11M52.74M148.63M108.96M197.69M43.00M37.61M48.92M87.53M42.20M71.20M103.97M194.06M331.38M186.24M
Free Cash Flow9.83M32.49M-8.57M-67.64M-105.33M-32.53M-27.82M15.92M37.79M42.10M22.55M16.07M23.40M-46.21M73.75M-131.24M-27.56M-140.95M73.00M14.11M-23.43M30.83M112.61M3.97M-124.05M-102.36M-255.29M-145.60M
Dividends Paid18.04M28.59M10.66M26.87M13.30M8.83M8.66M8.46M22.26M14.15M14.95M13.14M13.89M7.28M9.90M10.86M2.58M149.35K11.36M8.38M1.53M10.02M20.05M23.39M20.50M20.05M23.91M27.06M
FCF to OCF40.06%68.75%-26.72%-253.46%-212.28%-90.76%-256.80%55.02%77.53%87.02%70.92%61.29%47.68%1126.33%58.30%-754.67%-33.85%-248.39%62.93%27.28%-91.93%26.05%72.74%5.28%617.62%-112.71%-335.49%-358.33%
Dividend Paid to FCF183.64%87.98%-124.44%-39.72%-12.63%-27.14%-31.13%53.15%58.91%33.60%66.29%81.80%59.37%-15.75%13.42%-8.27%-9.37%-0.11%15.57%59.42%-6.52%32.51%17.80%589.65%-16.53%-19.58%-9.36%-18.59%

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, 2014Oct 23, 2014Mar 28, 2015Apr 30, 2015Jul 31, 2015Oct 8, 2015Dec 31, 2015Apr 27, 2016Jul 18, 2016Oct 25, 2016Mar 30, 2017Apr 28, 2017Aug 3, 2017Oct 27, 2017Mar 29, 2018Apr 18, 2018Aug 8, 2018Oct 30, 2018Mar 22, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 15, 2020Oct 29, 2020Mar 27, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------0.050.08-0.040.03-0.09--0.090.090.090.09-----------------------------------
EPS Actual0.020.020.020.010.030.030.030.030.040.050.050.040.040.050.050.040.050.050.02-0.000.020.000.000.090.090.050.000.090.090.090.010.040.040.080.040.040.050.090.060.430.040.100.070.060.050.080.040.060.050.070.040.080.060.100.060.040.060.070.00-0.030.110.06-0.00-0.10-0.070.03
Surprise-------------------60.00%-100.13%--96.00%-99.33%-0.00%--0.00%0.00%0.00%-88.89%-----------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--------------------After-hours---------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.20B
Trailing P/E0.00
Forward P/E36.36
Price / Sales1.28
Price / Book1.21
EPS-0.14
Book Value5.80
Revenue (TTM)1.86B
Gross Profit (TTM)406.09M
EBITDA24.43M
Profit Margin-2.52%
Operating Margin-0.72%
Return on Equity-2.38%
Return on Assets-1.24%
Shares Outstanding334.12M
Shares Float249.26M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06Jun 27, 2025
20241×
0.06Jun 7, 2024
20231×
0.06Aug 8, 2023
20221×
0.06Jun 15, 2022
20211×
0.07Jul 28, 2021
20201×
0.06Aug 6, 2020
20191×
0.03Jun 19, 2019
20171×
0.02Jun 15, 2017
20161×
0.03Jul 28, 2016
20131×
0.03May 30, 2013
20101×
0.04May 28, 2010
20091×
0.03Jun 26, 2009
20081×
0.02Aug 19, 2008
20071×
0.02Jun 22, 2007
20061×
0.05Apr 27, 2006
20021×
0.03Aug 23, 2002
20011×
0.05Jul 12, 2001
19991×
0.07Jun 21, 1999

Stock Splits

  • Aug 27, 201420:10
  • Aug 1, 19971.8:1