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Zhejiang Haisen Pharmaceutical Co. Ltd. A

001367 · SHE · Healthcare / Drug Manufacturers - General

18.65CNY-0.27 (-1.43%)

Price History

Full chart

Market Stats

Previous Close18.92
Open18.92
Day Range18.58 – 19.03
52-Week Range16.78 – 27.87
Volume1.17M
Market Cap3.35B
P/E (TTM)23.92
Forward P/E0.00
EPS0.92
Dividend Yield0.53%
Beta0.15
50-Day Avg19.74
200-Day Avg21.94

About

Zhejiang Haisen Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceutical intermediates, active pharmaceutical ingredients, and preparations in China and internationally. The company offers active pharmaceutical ingredients for use as antilipemic agents, antipyretic analgesics, antidepressants, analgesics, antibacterial agents, histamine drugs, and anticonvulsants, as well as for anti-gastric ulcers, and digestive and cardiovascular applications. It also provides chemical products for use as paroxetine HCl and amikacin sulphate intermediates and food additives; and escitalopram oxalate tablets to treat depression and panic disorders under the Tezi brand. In addition, the company engages in the import and export of goods; trading; and medical research and experimental development activities. Zhejiang Haisen Pharmaceutical Co., Ltd. was incorporated in 1998 and is headquartered in Dongyang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMs. Aijuan Pan
  • Employees705
  • HeadquartersXiangtan Village, Dongyang, China, 322104, China
  • Websitehttps://www.haisenpharma.com

Leadership

  • Ms. Aijuan PanChief Financial Officer · b. 1962
  • Mr. Kangkang HuCompany Secretary · b. 1973
  • Mr. Yangkuan WuDeputy General Manager · b. 1993
  • Mr. Sheng-Quan ZhangDeputy General Manager · b. 1969
  • Mr. Yanjun LouDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue388.98M422.78M397.45M471.51M532.26M
Growth (%)-+8.69%-5.99%+18.63%+12.88%
Cost of Revenue233.48M264.82M234.18M275.96M289.55M
Gross Profit155.50M157.95M163.27M195.55M242.71M
Gross Margin39.98%37.36%41.08%41.47%45.60%
Operating Expense45.34M42.10M54.45M71.00M94.15M
Operating Income110.16M115.85M108.82M124.55M148.56M
Operating Margin28.32%27.40%27.38%26.42%27.91%
EBITDA-138.22M134.12M158.95M180.66M
EBITDA Margin-32.69%33.75%33.71%33.94%
Net Income94.00M107.59M104.67M122.56M135.88M
Net Income Margin24.17%25.45%26.33%25.99%25.53%
R&D12.07M15.77M18.84M27.78M38.86M
R&D as % of Total Revenue3.10%3.73%4.74%5.89%7.30%
Interest Expense101.23K135.80K33.96K373.72K346.05K
Interest Expense % of Total Revenue0.03%0.03%0.01%0.08%0.07%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.31M565.60M1.34B1.49B1.63B
Total Liabilities116.02M96.57M91.62M141.84M136.48M
Total Equity361.29M469.03M1.25B1.34B1.49B
Cash205.26M247.19M943.75M1.03B909.49M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.04M74.95M80.62M167.16M177.45M
Capital Expenditure33.32M20.19M57.44M64.75M152.26M
Free Cash Flow73.72M54.76M23.17M102.41M25.19M
Dividends Paid16.43M712.86K-34.00M17.45M
FCF to OCF68.88%73.06%28.75%61.26%14.20%
Dividend Paid to FCF22.28%1.30%-33.20%69.28%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.140.180.220.220.170.190.240.210.090.180.310.190.24
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.35B
Enterprise Value2.28B
Trailing P/E23.92
Forward P/E0.00
Price / Sales6.20
Price / Book2.17
EPS0.92
Book Value10.55
Revenue (TTM)541.06M
Gross Profit (TTM)250.67M
EBITDA175.08M
Profit Margin26.03%
Operating Margin28.24%
Return on Equity9.56%
Return on Assets5.88%
Shares Outstanding152.35M
Shares Float38.66M
Beta0.15
Dividend Yield0.53%
Dividend Rate0.12
Payout Ratio12.63%

Dividends

20261×
0.12May 13, 2026
20251×
0.11May 20, 2025
20241×
0.34Jun 18, 2024

Stock Splits

  • May 20, 20251.48:1
  • Jun 18, 20241.48:1