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Huadong Medicine Co Ltd

Huadong Medicine Co Ltd

000963 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

25.91CNY-0.31 (-1.18%)

Price History

Full chart

Market Stats

Previous Close26.22
Open26.28
Day Range25.83 – 26.33
52-Week Range25.29 – 42.30
Volume18.87M
Market Cap48.56B
P/E (TTM)13.98
Forward P/E29.67
EPS1.98
Dividend Yield3.46%
Beta0.01
50-Day Avg28.00
200-Day Avg32.52

About

Huadong Medicine Co., Ltd, together with its subsidiaries, engages in the wholesale and retail of pharmaceutical products in China and internationally. The company operates through Pharmaceutical Manufacturing, Pharmaceutical Distribution, Medical Aesthetics, and Industrial Microbiology segments. It offers Chinese medicine, immunosuppressive agents, endocrine, digestive system, antineoplastic, cardiovascular, antibiotic drugs, medical beauty field, and medical devices, as well as engages in pharmaceutical logistics and industrial microbiology activities. In addition, the company provides formulation filling, technical, transportation and warehousing services. The company has strategic collaboration with Heidelberg Pharma AG to jointly develop Antibody Drug Conjugates (ADCs). Huadong Medicine Co., Ltd was incorporated in 1993 and is headquartered in Hangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Liang Lv
  • Employees19.09K
  • HeadquartersNo. 866 Moganshan Road, Hangzhou, China, 310011, China
  • Websitehttps://www.eastchinapharm.com

Leadership

  • Mr. Liang LvChairman & GM · b. 1974
  • Mr. Renbo QiuCFO & Head of Accounting Department · b. 1982
  • Mr. Bo ChenSecretary of the Board · b. 1972
  • Mr. Zhongxing ZhangDeputy General Manager · b. 1982

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 Revenue669.74M981.13M1.14B1.25B1.62B1.89B2.07B2.33B2.88B3.48B3.97B4.85B6.02B7.82B8.97B11.13B14.58B16.72B18.95B21.73B25.38B27.83B30.66B35.45B33.68B34.56B37.71B40.62B41.91B43.61B
Growth (%)-+46.49%+16.10%+9.37%+29.85%+16.61%+9.50%+12.59%+23.94%+20.88%+13.89%+22.31%+23.96%+30.06%+14.66%+24.07%+30.97%+14.67%+13.34%+14.67%+16.81%+9.66%+10.17%+15.60%-4.97%+2.61%+9.12%+7.71%+3.16%+4.07%
Cost of Revenue604.31M830.39M948.75M1.03B1.34B1.58B1.75B1.95B2.39B2.86B3.17B3.81B4.85B6.26B7.29B8.95B11.73B13.34B14.78B16.52B19.22B20.56B21.78B24.08B22.56B23.97B25.69B27.47B28.01B29.50B
Gross Profit65.43M150.74M190.35M213.46M273.94M306.25M313.65M380.36M489.99M625.83M790.11M1.04B1.17B1.56B1.68B2.18B2.85B3.37B4.16B5.21B6.16B7.27B8.89B11.36B11.13B10.59B12.03B13.16B13.90B14.11B
Gross Margin9.77%15.36%16.71%17.13%16.93%16.23%15.18%16.35%17.00%17.96%19.91%21.41%19.36%19.98%18.76%19.63%19.54%20.18%21.97%23.98%24.27%26.12%28.98%32.06%33.04%30.65%31.89%32.38%33.17%32.36%
Operating Expense51.22M106.36M136.71M157.87M203.97M209.20M233.31M307.93M399.22M451.95M613.01M735.96M789.16M980.59M1.17B1.48B1.94B2.33B3.01B3.83B4.31B4.93B5.98B7.97B7.65B7.74B8.97B9.70B9.57B9.63B
Operating Income14.20M44.38M53.64M55.58M69.97M97.05M80.35M72.43M90.77M173.88M177.10M303.20M375.91M582.54M515.52M708.54M911.07M1.04B1.16B1.38B1.85B2.34B2.91B3.40B3.48B2.86B3.06B3.45B4.32B4.49B
Operating Margin2.12%4.52%4.71%4.46%4.33%5.14%3.89%3.11%3.15%4.99%4.46%6.25%6.25%7.44%5.75%6.37%6.25%6.21%6.11%6.36%7.31%8.41%9.49%9.58%10.32%8.26%8.12%8.50%10.32%10.29%
EBITDA27.08M56.32M68.05M82.38M96.98M126.22M121.96M127.04M160.81M221.85M256.10M402.94M421.49M672.28M579.45M710.58M1.01B1.16B1.44B1.74B2.13B2.56B3.20B3.59B3.46B3.32B3.78B4.32B5.09B5.13B
EBITDA Margin4.04%5.74%5.97%6.61%5.99%6.69%5.90%5.46%5.58%6.37%6.45%8.30%7.01%8.59%6.46%6.38%6.93%6.93%7.59%8.00%8.41%9.20%10.43%10.13%10.26%9.59%10.02%10.63%12.15%11.77%
Net Income8.91M30.38M28.00M40.35M45.13M53.94M46.53M30.58M30.58M67.31M96.58M173.16M168.61M378.42M317.31M381.49M469.93M574.98M756.67M1.10B1.45B1.78B2.27B2.81B2.82B2.30B2.50B2.84B3.51B3.41B
Net Income Margin1.33%3.10%2.46%3.24%2.79%2.86%2.25%1.31%1.06%1.93%2.43%3.57%2.80%4.84%3.54%3.43%3.22%3.44%3.99%5.05%5.70%6.39%7.39%7.94%8.37%6.66%6.63%6.99%8.38%7.83%
R&D--------------89.08M101.90M125.23M160.85M202.86M217.74M264.09M461.75M707.29M1.07B926.73M979.64M1.02B1.27B1.47B1.75B
R&D as % of Total Revenue--------------0.99%0.92%0.86%0.96%1.07%1.00%1.04%1.66%2.31%3.03%2.75%2.83%2.69%3.13%3.52%4.02%
Interest Expense14.44M15.26M19.19M15.13M16.76M18.06M17.98M21.79M31.82M41.25M40.55M55.34M68.00M51.08M65.20M117.54M140.15M131.58M161.92M198.86M109.37M82.01M123.23M121.63M85.15M100.21M146.91M144.20M123.71M86.09M
Interest Expense % of Total Revenue2.16%1.56%1.68%1.21%1.04%0.96%0.87%0.94%1.10%1.18%1.02%1.14%1.13%0.65%0.73%1.06%0.96%0.79%0.85%0.92%0.43%0.29%0.40%0.34%0.25%0.29%0.39%0.35%0.30%0.20%

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 Assets-628.23M669.06M1.00B1.14B1.24B1.37B1.43B1.77B2.05B2.16B2.50B3.09B3.51B4.26B5.84B6.54B7.67B9.01B11.42B14.46B15.99B19.22B21.46B24.39B27.00B31.19B33.51B37.88B39.04B
Total Liabilities-426.13M469.96M501.93M630.95M666.68M740.33M797.04M1.12B1.37B1.60B1.82B2.20B2.27B2.91B4.05B4.20B4.66B6.49B8.17B6.81B7.18B8.79B8.60B9.21B10.06B12.02B11.93B14.32B13.87B
Total Equity-187.67M173.25M472.83M479.49M530.04M573.94M577.20M581.41M606.05M475.64M581.87M752.12M1.08B1.16B1.53B2.00B2.57B2.27B2.97B7.28B8.39B9.94B12.31B14.62B16.58B18.58B21.05B23.06B24.81B
Cash-57.86M47.28M335.35M202.24M344.52M314.94M318.13M415.64M564.09M353.97M488.54M481.56M567.22M328.92M779.39M774.36M853.82M1.01B1.49B2.66B2.51B2.44B2.40B3.20B4.03B4.00B4.66B5.28B4.98B
Total Debt-199.45M197.20M240.53M290.60M306.00M334.00M381.06M599.30M644.60M756.54M812.40M768.39M506.00M760.36M1.73B1.51B1.67B2.26B3.72B1.48B1.37B1.66B703.63M1.68B1.46B2.08B1.40B2.40B-
Net Debt-141.59M149.92M-94.82M88.36M-38.52M19.06M62.92M183.66M80.51M402.57M323.86M286.83M-61.22M431.43M951.47M730.87M816.11M1.25B2.23B-1.18B-1.14B-781.25M-1.70B-1.52B-2.57B-1.91B-3.26B-2.88B-

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 Flow23.80M56.32M19.59M109.67M23.94M90.54M12.51M203.33M68.38M265.79M344.69M567.94M-27.99M16.12M642.73M476.98M740.85M658.54M1.35B1.66B2.04B2.00B3.41B3.17B2.38B3.93B3.75B4.25B
Investing Cash Flow-17.05M-8.84M-167.89M64.68M-57.89M-74.68M-132.05M15.33M-154.43M-35.17M-154.31M-106.25M-40.97M-265.06M-239.46M-327.57M-814.57M-819.33M-613.63M-1.01B-1.56B-1.58B-1.74B-1.99B-2.44B-1.75B-2.17B-
Financing Cash Flow-17.33M240.59M9.18M-32.07M4.36M-12.66M151.29M-33.24M-144.05M-103.60M-176.05M-349.09M-183.00M664.61M-402.92M-30.97M208.03M628.50M457.56M-912.10M-430.44M-608.60M-725.73M-767.45M-99.71M-1.39B-749.66M-
Capital Expenditure12.70M11.40M66.01M53.21M56.47M73.24M66.60M50.00M83.53M32.27M88.24M129.26M170.86M224.21M256.97M335.84M324.89M383.01M467.00M478.69M876.46M1.35B1.47B819.10M1.19B1.61B1.73B1.57B
Free Cash Flow11.10M44.92M-46.42M56.46M-32.52M17.29M-54.09M153.33M-26.15M233.52M256.45M438.68M-198.85M-208.09M385.76M141.14M415.97M275.53M879.96M1.18B1.16B648.25M1.94B2.35B1.19B2.32B2.02B2.67B
Dividends Paid25.54M78.68M33.99M51.41M27.44M59.13M26.60M38.00M51.30M69.45M73.17M42.67M286.48M112.79M126.71M121.25M427.55M529.48M697.11M727.34M769.17M570.63M565.73M460.11M576.49M594.21M1.70B1.69B
FCF to OCF46.65%79.76%-237.00%51.48%-135.83%19.10%-432.52%75.41%-38.25%87.86%74.40%77.24%710.45%-1290.59%60.02%29.59%56.15%41.84%65.33%71.18%57.03%32.39%56.82%74.16%49.90%59.11%53.91%62.92%
Dividend Paid to FCF230.01%175.15%-73.21%91.05%-84.37%341.95%-49.18%24.78%-196.14%29.74%28.53%9.73%-144.07%-54.20%32.85%85.91%102.78%192.17%79.22%61.51%66.14%88.03%29.18%19.57%48.50%25.58%84.22%63.35%

Earnings

Report DateMar 31, 2009Aug 19, 2009Sep 30, 2009Mar 26, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 20, 2014Mar 13, 2015Apr 16, 2015Aug 13, 2015Oct 22, 2015Mar 17, 2016Apr 19, 2016Aug 19, 2016Oct 20, 2016Mar 8, 2017Apr 24, 2017Aug 29, 2017Oct 24, 2017Mar 29, 2018Apr 24, 2018Aug 21, 2018Oct 25, 2018Apr 18, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 26, 2020Apr 20, 2021Aug 9, 2021Oct 26, 2021Mar 30, 2022Apr 27, 2022Aug 9, 2022Oct 25, 2022Mar 30, 2023Apr 13, 2023Aug 15, 2023Oct 24, 2023Dec 31, 2023Apr 17, 2024Aug 15, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Aug 19, 2025Oct 29, 2025Dec 31, 2025Apr 23, 2026Aug 26, 2026
EPS Estimate-0.03-0.05-----------------0.410.130.10-0.18--0.25--0.490.490.490.490.180.260.340.310.220.490.360.580.410.400.130.470.330.320.240.350.390.300.270.390.410.360.370.460.480.390.590.520.560.530.590.63
EPS Actual0.040.040.050.110.050.050.050.050.060.070.060.060.080.080.080.060.100.110.090.070.130.430.100.130.220.210.170.110.240.220.210.370.370.370.370.150.380.350.290.260.390.350.490.310.380.230.280.320.230.250.330.370.300.290.390.430.330.330.450.480.500.510.490.540.380.570.49
Surprise-33.33%-120.00%-----------------4.88%-23.08%30.00%-16.67%---4.00%---24.49%-24.49%-24.49%-24.49%-16.67%46.15%2.94%-6.45%18.18%-20.41%-2.78%-15.52%-24.39%-5.00%76.92%-40.43%-3.03%-28.13%4.17%-5.71%-5.13%0.00%7.41%0.00%4.88%-9.59%-10.81%-2.17%0.00%28.21%-13.56%-5.77%-3.57%-28.93%-3.39%-22.22%
Timing-Pre-market-Pre-market-----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap48.56B
Enterprise Value43.02B
Trailing P/E13.98
Forward P/E29.67
PEG Ratio0.00
Price / Sales1.10
Price / Book1.83
EPS1.98
Book Value14.51
Revenue (TTM)44.00B
Gross Profit (TTM)13.99B
EBITDA5.00B
Profit Margin7.86%
Operating Margin9.43%
Return on Equity13.82%
Return on Assets6.35%
Shares Outstanding1.75B
Shares Float733.83M
Beta0.01
Dividend Yield3.46%
Dividend Rate0.93
Payout Ratio46.97%

Dividends

20262×
0.35Sep 18, 20260.58Jun 10, 2026
20252×
0.35Sep 18, 20250.58Jun 5, 2025
20242×
0.35Sep 20, 20240.58May 28, 2024
20231×
0.29Jun 14, 2023
20221×
0.29Jun 13, 2022
20211×
0.23Jun 9, 2021
20201×
0.28Jun 17, 2020
20191×
0.28Jun 21, 2019
20181×
0.40Jun 13, 2018
20171×
0.75May 24, 2017
20161×
0.35Jun 16, 2016
20151×
0.26May 8, 2015
20141×
0.19Jun 26, 2014
20102×
0.09Oct 25, 20100.09May 28, 2010
20071×
0.04Apr 27, 2007
20061×
0.03Jul 13, 2006
20051×
0.02Jul 22, 2005
20041×
0.01May 25, 2004
20031×
0.01Aug 15, 2003
20021×
0.01Jul 11, 2002

Stock Splits

  • Jun 21, 20191.2:1
  • Jun 13, 20181.5:1
  • May 24, 201720:10
  • Nov 1, 200614.2785:10
  • Jul 11, 20022:1