YOLFTbeta
00

C.Q. Pharmaceutical Holding Co Ltd

000950 · SHE · Healthcare / Medical Distribution

4.90CNY-0.12 (-2.39%)

Price History

Full chart

Market Stats

Previous Close5.02
Open5.01
Day Range4.90 – 5.04
52-Week Range4.79 – 7.37
Volume19.15M
Market Cap8.99B
P/E (TTM)25.00
Forward P/E16.21
EPS0.21
Dividend Yield1.14%
Beta0.30
50-Day Avg5.43
200-Day Avg5.75

About

C.Q. Pharmaceutical Holding Co., Ltd. engages in the wholesale and retail of medicines and medical devices. The company is involved in the pharmaceutical commerce, warehousing logistics, pharmaceutical industry, and research and development businesses. It also engages in the hospital pure sales, commercial wholesale, retail chain, warehousing logistics, and supply chain value-added services for drugs, medical devices, Chinese herbal medicines, and health products. The company was formerly known as Southwest Branch of China Medicine Company. C.Q. Pharmaceutical Holding Co., Ltd. was founded in 1999 and is based in Chongqing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Wei Liu
  • Employees12.24K
  • HeadquartersNo. 303, Jinshi Avenue, Chongqing, China, 400010, China
  • Websitehttps://www.cqphar.com

Leadership

  • Mr. Wei LiuGM & Director · b. 1975
  • Mr. Lei YangChief Accountant · b. 1974
  • Mr. Zhang ShunGeneral Counsel · b. 1975
  • Mr. Shaohong LiExecutive Deputy GM & Director · b. 1970
  • Mr. Yihai ChenDeputy GM & Non-Independent Director · b. 1970
  • Ms. Qinghua YangDeputy General Manager · b. 1972
  • Mr. Wei LiuDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue334.12M400.01M388.25M382.68M386.74M472.62M334.29M356.22M288.43M333.04M973.96M1.02B1.45B2.17B2.08B2.59B3.32B3.44B2.97B19.42B20.49B21.19B25.80B33.84B45.22B62.52B67.83B78.40B80.56B82.45B
Growth (%)-+19.72%-2.94%-1.43%+1.06%+22.21%-29.27%+6.56%-19.03%+15.47%+192.45%+5.04%+41.68%+49.78%-4.27%+24.55%+28.36%+3.45%-13.63%+554.14%+5.50%+3.43%+21.77%+31.16%+33.61%+38.26%+8.49%+15.58%+2.76%+2.34%
Cost of Revenue263.89M313.42M303.49M312.80M318.58M404.65M341.84M361.04M295.27M320.75M612.14M655.09M1.06B1.72B1.77B2.18B2.82B3.09B2.90B17.61B18.63B18.97B23.51B30.81B41.01B56.82B62.04B72.16B74.64B76.51B
Gross Profit70.22M86.59M84.76M69.88M68.16M67.97M-7.55M-4.82M-6.83M12.29M361.82M367.95M389.12M368.02M310.98M404.94M503.34M351.04M65.00M1.81B1.86B2.22B2.29B3.04B4.21B5.70B5.79B6.24B5.92B5.94B
Gross Margin21.02%21.65%21.83%18.26%17.62%14.38%-2.26%-1.35%-2.37%3.69%37.15%35.97%26.85%16.95%14.96%15.64%15.15%10.21%2.19%9.32%9.08%10.45%8.89%8.98%9.30%9.12%8.54%7.95%7.35%7.21%
Operating Expense54.73M49.42M54.22M40.55M25.01M62.48M78.69M86.31M36.83M35.81M126.16M110.95M117.75M143.89M160.00M244.75M364.86M327.33M331.97M1.55B1.23B958.98M1.45B1.92B2.84B4.14B4.36B5.27B5.36B4.03B
Operating Income15.49M37.17M30.54M29.33M43.16M5.49M-86.23M-91.13M-43.66M-23.52M235.66M257.00M271.37M224.13M150.98M160.18M138.48M23.72M-266.97M262.80M630.86M1.26B846.75M1.12B1.37B1.56B1.44B964.88M562.64M1.91B
Operating Margin4.64%9.29%7.87%7.66%11.16%1.16%-25.80%-25.58%-15.14%-7.06%24.20%25.12%18.72%10.32%7.26%6.19%4.17%0.69%-8.99%1.35%3.08%5.93%3.28%3.30%3.03%2.50%2.12%1.23%0.70%2.32%
EBITDA36.87M51.64M50.95M51.11M68.39M65.52M-31.24M-78.01M65.55M19.51M318.62M248.88M410.98M357.69M312.39M283.56M365.84M341.23M-17.35M731.43M1.37B1.26B1.12B1.64B2.24B2.85B2.83B2.55B1.94B1.91B
EBITDA Margin11.03%12.91%13.12%13.36%17.68%13.86%-9.34%-21.90%22.73%5.86%32.71%24.33%28.35%16.48%15.03%10.95%11.01%9.93%-0.58%3.77%6.68%5.97%4.32%4.85%4.95%4.57%4.17%3.26%2.41%2.31%
Net Income10.75M25.81M20.07M29.63M35.36M4.35M-98.44M-143.49M7.97M-43.82M82.32M145.44M272.75M169.03M132.34M90.89M121.37M7.28M-361.47M393.81M955.83M1.11B690.67M788.02M884.34M1.01B952.28M624.63M282.99M386.72M
Net Income Margin3.22%6.45%5.17%7.74%9.14%0.92%-29.45%-40.28%2.76%-13.16%8.45%14.22%18.82%7.79%6.37%3.51%3.65%0.21%-12.18%2.03%4.67%5.22%2.68%2.33%1.96%1.61%1.40%0.80%0.35%0.47%
R&D----------------3.25M302.12K8.84M19.24M6.47M2.25K243.39K2.85M2.67M10.04M3.24M383.33K5.96M469.75K
R&D as % of Total Revenue----------------0.10%0.01%0.30%0.10%0.03%0.00%0.00%0.01%0.01%0.02%0.00%0.00%0.01%0.00%
Interest Expense21.41M14.46M17.94M9.09M12.75M16.46M22.37M20.33M18.62M24.02M8.20M7.96M8.98M27.29M40.67M88.31M71.62M94.15M116.67M242.59M203.80M248.66M195.10M446.36M739.08M1.11B1.12B1.34B1.14B758.26M
Interest Expense % of Total Revenue6.41%3.62%4.62%2.37%3.30%3.48%6.69%5.71%6.45%7.21%0.84%0.78%0.62%1.26%1.96%3.41%2.16%2.74%3.93%1.25%0.99%1.17%0.76%1.32%1.63%1.77%1.66%1.71%1.41%0.92%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.86M268.55M327.31M651.57M832.11M996.87M905.67M711.52M700.94M978.89M1.05B1.21B2.49B3.73B4.11B4.33B5.18B6.55B6.83B6.09B5.46B15.20B20.11B25.48B42.43B49.70B57.19B63.52B66.63B66.24B
Total Liabilities92.72M167.86M224.47M241.59M404.00M571.12M576.60M525.94M503.49M533.73M522.14M462.74M1.51B1.44B1.72B1.81B2.75B4.11B4.76B4.37B4.42B7.95B12.01B16.62B31.95B37.93B44.48B48.02B50.17B49.69B
Total Equity49.15M100.69M102.85M409.98M428.11M425.75M329.08M185.59M197.45M171.25M253.57M744.17M967.06M2.27B2.36B2.40B2.42B2.43B2.07B1.71B1.04B6.72B7.32B8.07B8.84B9.82B10.65B11.25B11.33B11.54B
Cash5.71M37.05M16.75M89.67M117.35M189.78M157.44M112.72M83.08M220.28M363.32M593.79M866.38M1.05B644.53M486.19M748.58M737.39M523.94M325.01M261.49M1.91B2.55B3.27B4.60B5.66B7.42B9.15B9.39B6.68B
Total Debt34.12M94.08M146.12M134.20M193.57M367.25M335.28M318.70M321.88M344.89M345.55M334.03M1.11B1.10B1.41B1.60B2.33B3.29B4.03B3.75B2.39B879.39M4.15B6.72B15.32B18.20B22.12B23.09B20.86B-
Net Debt28.41M57.02M129.37M44.53M76.22M177.47M177.84M205.98M238.81M124.62M-17.76M-259.76M247.44M50.61M763.18M1.11B1.58B2.56B3.51B3.43B2.13B-1.03B1.61B3.45B10.71B12.53B14.69B13.94B11.47B15.22B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.86M88.94M11.66M40.43M-2.69M58.30M90.15M297.73M299.60M389.75M247.74M10.98M159.88M349.30M402.37M5.74M190.11M247.55M-1.10B-1.71B202.41M631.99M250.16M285.83M508.53M-186.74M754.67M
Investing Cash Flow-271.65M-154.19M-94.35M1.35M-5.17M-5.80M91.45M-35.86M-36.54M-43.50M-1.08B-526.14M-585.25M-995.49M-1.00B-320.61M52.08M-140.54M911.36M-209.14M-1.34B-1.96B-969.51M-191.24M-358.38M-182.46M-
Financing Cash Flow266.72M92.94M133.44M-54.35M-60.13M-40.46M-16.07M-118.83M-32.59M-73.65M1.01B115.53M143.45M508.70M529.38M370.46M-375.09M-99.60M-743.48M2.56B1.56B1.63B1.54B1.18B252.49M48.33M-
Capital Expenditure271.93M158.37M74.32M21.40M7.68M7.07M4.00M8.20M42.95M322.21M1.09B507.56M473.77M422.33M1.37B596.63M134.72M141.34M151.42M303.98M821.38M378.16M489.55M268.07M244.41M250.53M299.54M
Free Cash Flow-194.07M-69.43M-62.66M19.03M-10.37M51.23M86.15M289.53M256.65M67.54M-840.24M-496.58M-313.90M-73.03M-972.61M-590.90M55.40M106.21M-1.25B-2.01B-618.97M253.82M-239.38M17.76M264.13M-437.27M455.13M
Dividends Paid8.66M12.88M40.18M22.37M20.33M17.87M26.15M95.70M7.96M65.33M148.46M71.05M148.19M187.81M128.53M229.74M239.29M183.86M122.86M127.02M275.38M86.41M69.13M112.41M1.30B1.12B873.57M
FCF to OCF-249.27%-78.06%-537.45%47.06%386.12%87.87%95.56%97.25%85.66%17.33%-339.16%-4523.15%-196.33%-20.91%-241.72%-10296.92%29.14%42.90%113.74%117.82%-305.80%40.16%-95.69%6.21%51.94%234.16%60.31%
Dividend Paid to FCF-4.46%-18.55%-64.13%117.59%-196.09%34.88%30.35%33.05%3.10%96.73%-17.67%-14.31%-47.21%-257.16%-13.21%-38.88%431.97%173.12%-9.80%-6.32%-44.49%34.04%-28.88%632.81%491.81%-256.16%191.94%

Earnings

Report DateJun 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 27, 2014Mar 12, 2015Apr 27, 2015Aug 20, 2015Oct 28, 2015Mar 15, 2016Apr 26, 2016Aug 4, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 22, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Aug 20, 2019Oct 23, 2019Dec 31, 2019Apr 14, 2020Aug 25, 2020Oct 30, 2020Mar 30, 2021Apr 27, 2021Aug 26, 2021Oct 29, 2021Mar 31, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 26, 2024Aug 20, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.090.060.07-0.060.010.110.090.060.020.020.100.030.01-0.02-0.00-0.13-0.20-0.13-0.14-0.15-0.17-0.05-0.25-0.27-0.25-0.39-0.19-0.04-0.100.420.110.080.100.080.140.080.190.110.080.080.120.180.160.050.210.140.190.060.170.220.100.100.200.000.080.060.080.03-0.010.070.090.060.000.100.05
Surprise-----------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market------Pre-marketPre-market---After-hoursAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.99B
Enterprise Value30.09B
Trailing P/E25.00
Forward P/E16.21
Price / Sales0.11
Price / Book0.76
EPS0.21
Book Value6.85
Revenue (TTM)81.39B
Gross Profit (TTM)5.54B
EBITDA1.14B
Profit Margin0.44%
Operating Margin1.38%
Return on Equity2.67%
Return on Assets0.83%
Shares Outstanding1.71B
Shares Float703.87M
Beta0.30
Dividend Yield1.14%
Dividend Rate0.06
Payout Ratio28.63%

Dividends

20262×
0.03Jun 18, 20260.03Jan 16, 2026
20251×
0.03Jun 20, 2025
20242×
0.03Nov 18, 20240.05Jun 6, 2024
20231×
0.06Jul 11, 2023
20221×
0.07Jun 28, 2022
20211×
0.04Oct 18, 2021
20201×
0.05May 18, 2020
20121×
0.15Nov 22, 2012
20111×
0.10Apr 15, 2011
20091×
0.17Apr 16, 2009
20081×
0.11Apr 23, 2008
20011×
0.05Jun 1, 2001

Stock Splits

  • Apr 16, 20101.5:1
  • Apr 23, 20081.25:1