YOLFTbeta
00

Jiangsu Nhwa Pharmaceutical Co Ltd

002262 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

22.63CNY+0.52 (+2.35%)

Price History

Full chart

Market Stats

Previous Close22.11
Open22.12
Day Range21.98 – 22.69
52-Week Range17.96 – 27.35
Volume11.24M
Market Cap23.02B
P/E (TTM)21.65
Forward P/E33.44
EPS1.05
Dividend Yield1.86%
Beta-0.31
50-Day Avg21.94
200-Day Avg22.11

About

Jiangsu Nhwa Pharmaceutical Co., LTD engages in research, development, production, and sale of central nervous system products in China. The company offers APIs, solid preparation, water injection, and freeze-dried powder formulations for depression, anxiety disorders, insomnia, severe mental disorders, and neurodegenerative diseases. Its products include sufentanil citrate injection, oxaliplatin fumarate injection, alfentanil hydrochloride injection, oxycodone hydrochloride injection, olanzapine tablets, midazolam hydrochloride oral solution, clonazepam injection, lacosamide injection, micuronium injection, pregabalin capsules, vortioxetine hydrobromide tablets, tapentadone hydrochloride tablets, and oxycodone hydrochloride extended-release tablets. The company was founded in 1978 and is headquartered in Xuzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jiaquan Sun
  • Employees6.00K
  • HeadquartersEnhua Technology Building, Xuzhou, China, 221009, China
  • Websitehttps://www.nhwa-group.com

Leadership

  • Mr. Jiaquan SunGM & Non-Independent Director · b. 1976
  • Mr. Gangsheng LiChief Financial Officer · b. 1980
  • Mr. Qing FuDeputy GM & Non-Independent Director · b. 1961
  • Mr. Zengliang ChenDeputy GM & Non-Independent Director · b. 1963
  • Mr. Ziliang YangDeputy GM & Non-Independent Director · b. 1964
  • Mr. Bao Zhou Duan CPADeputy GM & Secretary · b. 1966
  • Ji Rui HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.84M695.84M804.83M952.50M1.11B1.30B1.59B1.98B2.24B2.50B2.77B3.02B3.39B3.86B4.15B3.36B3.94B4.30B5.04B5.70B5.91B
Growth (%)-+8.92%+15.66%+18.35%+16.63%+17.07%+22.06%+24.88%+12.79%+11.86%+10.60%+9.08%+12.46%+13.69%+7.55%-18.99%+17.09%+9.22%+17.28%+13.01%+3.75%
Cost of Revenue424.45M469.66M508.84M591.50M677.14M804.95M988.04M1.23B1.34B1.51B1.61B1.64B1.78B1.72B1.56B843.14M932.68M1.04B1.40B1.55B1.65B
Gross Profit214.40M226.18M295.99M361.00M433.80M495.66M599.46M755.13M894.01M992.09M1.15B1.38B1.61B2.14B2.59B2.52B3.00B3.26B3.64B4.15B4.26B
Gross Margin33.56%32.50%36.78%37.90%39.05%38.11%37.76%38.09%39.98%39.66%41.65%45.76%47.46%55.38%62.38%74.92%76.30%75.88%72.17%72.87%72.13%
Operating Expense200.35M210.04M248.92M298.77M364.61M402.67M480.80M580.18M690.84M732.62M858.43M1.03B1.16B1.53B1.82B1.66B2.08B2.26B2.46B2.82B3.10B
Operating Income14.05M16.14M47.07M62.23M69.19M92.99M118.66M174.95M203.17M259.47M293.89M353.98M445.93M609.89M770.80M856.13M925.87M1.00B1.18B1.34B1.16B
Operating Margin2.20%2.32%5.85%6.53%6.23%7.15%7.47%8.82%9.09%10.37%10.62%11.73%13.14%15.81%18.58%25.47%23.53%23.34%23.45%23.46%19.63%
EBITDA33.53M41.73M67.10M83.35M93.02M120.17M159.28M206.93M252.61M316.75M355.51M393.07M455.29M646.09M776.16M878.36M959.57M1.02B1.20B1.36B1.37B
EBITDA Margin5.25%6.00%8.34%8.75%8.37%9.24%10.03%10.44%11.30%12.66%12.85%13.03%13.42%16.75%18.71%26.13%24.38%23.84%23.90%23.95%23.23%
Net Income16.82M16.98M26.66M40.70M54.67M76.44M105.65M139.70M176.25M223.27M258.35M309.74M394.63M524.81M663.31M728.82M797.78M900.71M1.04B1.14B1.06B
Net Income Margin2.63%2.44%3.31%4.27%4.92%5.88%6.65%7.05%7.88%8.93%9.34%10.26%11.63%13.60%15.99%21.68%20.27%20.95%20.57%20.07%17.89%
R&D-------35.06M46.24M62.46M72.03M73.20M111.38M172.03M188.97M245.86M351.73M454.25M549.32M611.54M685.54M
R&D as % of Total Revenue-------1.77%2.07%2.50%2.60%2.43%3.28%4.46%4.55%7.31%8.94%10.57%10.90%10.73%11.60%
Interest Expense8.28M9.52M11.44M14.24M9.95M7.59M10.72M13.86M17.49M20.03M17.66M12.15M9.74M14.36M16.31M2.46M6.10M5.65M4.96M5.30M2.44M
Interest Expense % of Total Revenue1.30%1.37%1.42%1.49%0.90%0.58%0.68%0.70%0.78%0.80%0.64%0.40%0.29%0.37%0.39%0.07%0.16%0.13%0.10%0.09%0.04%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets482.86M504.30M596.78M729.41M780.68M954.30M1.09B1.34B1.57B1.92B2.55B2.97B3.30B4.03B4.20B4.81B5.70B6.48B7.33B8.44B9.22B
Total Liabilities357.12M381.63M444.39M385.66M384.68M491.74M537.59M662.41M730.13M863.61M723.60M850.97M840.24M1.07B596.68M706.67M793.45M897.43M918.09M1.17B1.20B
Total Equity116.62M115.60M145.47M337.02M391.12M458.56M552.50M680.50M838.03M1.04B1.81B2.10B2.45B2.96B3.62B4.12B4.92B5.62B6.43B7.30B8.06B
Cash63.05M90.87M126.38M226.33M230.89M223.18M263.46M366.10M427.80M407.36M744.84M759.92M789.91M971.85M1.82B1.40B1.61B1.53B2.16B1.42B1.45B
Total Debt125.63M163.93M174.43M138.73M142.73M166.53M193.53M247.53M279.23M372.23M238.23M263.23M232.40M317.56M38.23M83.83M85.90M72.14M90.79M49.10M-
Net Debt62.58M73.06M48.05M-87.60M-88.16M-56.65M-69.93M-118.57M-148.57M-35.13M-506.61M-496.69M-557.51M-654.29M-1.78B-1.32B-1.52B-1.46B-2.07B-1.37B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.84M30.99M48.55M46.50M61.27M61.79M81.08M154.16M194.33M160.24M204.24M277.14M452.35M404.52M305.97M1.25B701.12M861.02M1.01B916.13M1.08B
Investing Cash Flow-29.32M-36.43M-41.86M-36.87M-51.80M-85.13M-46.22M-77.92M-117.43M-247.23M-216.44M-238.46M-295.87M-343.89M185.12M-911.95M-392.52M-688.90M-293.39M-1.41B-
Financing Cash Flow23.21M8.78M2.06M79.60M22.84M7.65M4.58M28.44M-44.02M55.53M361.93M-15.16M-77.25M116.74M-56.36M-305.07M-127.43M-240.78M-210.17M-300.97M-
Capital Expenditure31.99M36.09M41.96M37.40M42.15M85.57M46.21M78.01M103.63M261.60M216.63M102.22M166.01M170.70M160.30M268.61M206.11M327.75M373.99M450.06M437.41M
Free Cash Flow-23.15M-5.11M6.59M9.10M19.12M-23.78M34.87M76.16M90.70M-101.36M-12.40M174.92M286.34M233.83M145.67M979.74M495.01M533.27M634.31M466.07M640.98M
Dividends Paid8.28M29.52M11.44M14.24M21.95M16.59M22.42M25.56M35.72M37.47M40.65M40.75M46.42M63.97M77.13M101.91M100.76M201.52M201.52M323.77M366.21M
FCF to OCF-261.88%-16.47%13.57%19.57%31.21%-38.48%43.01%49.40%46.67%-63.26%-6.07%63.12%63.30%57.80%47.61%78.48%70.60%61.93%62.91%50.87%59.44%
Dividend Paid to FCF-35.76%-578.22%173.55%156.47%114.81%-69.76%64.29%33.56%39.39%-36.96%-327.93%23.29%16.21%27.36%52.95%10.40%20.35%37.79%31.77%69.47%57.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012Apr 19, 2012Jul 24, 2012Oct 25, 2012Feb 27, 2013Apr 22, 2013Jul 29, 2013Oct 24, 2013Feb 26, 2014Apr 21, 2014Aug 7, 2014Oct 24, 2014Feb 16, 2015Apr 27, 2015Jul 27, 2015Oct 23, 2015Feb 18, 2016Apr 14, 2016Jul 29, 2016Oct 25, 2016Feb 27, 2017Apr 19, 2017Jul 28, 2017Oct 19, 2017Feb 27, 2018Apr 24, 2018Jul 25, 2018Oct 22, 2018Feb 27, 2019Apr 19, 2019Jul 30, 2019Oct 22, 2019Feb 26, 2020Apr 26, 2020Jul 30, 2020Oct 25, 2020Mar 11, 2021Apr 29, 2021Jul 30, 2021Oct 25, 2021Feb 25, 2022Apr 22, 2022Jul 29, 2022Oct 26, 2022Feb 27, 2023Apr 13, 2023Jul 30, 2023Oct 25, 2023Mar 29, 2024Apr 19, 2024Jul 30, 2024Oct 25, 2024Mar 28, 2025Apr 18, 2025Jul 29, 2025Oct 24, 2025Dec 31, 2025Apr 17, 2026Aug 17, 2026
EPS Estimate----------0.04-0.040.040.04-0.050.060.05-0.040.100.060.050.060.100.060.060.080.100.090.070.080.100.100.060.100.140.120.070.130.190.18-0.100.390.190.10-0.250.300.170.150.240.290.150.220.310.350.210.290.370.400.170.310.410.440.120.330.37
EPS Actual0.010.020.020.010.020.030.020.010.020.040.030.020.030.050.040.020.040.060.050.030.050.060.060.040.060.080.070.040.070.100.080.060.080.120.100.040.100.160.150.100.120.190.200.140.140.210.210.140.170.240.260.120.190.250.300.150.230.310.340.130.260.360.380.120.300.390.40-0.040.310.42
Surprise-----------25.00%--25.00%25.00%0.00%--20.00%0.00%0.00%-25.00%-40.00%0.00%-20.00%0.00%-20.00%16.67%-33.33%-12.50%0.00%-11.11%-14.29%0.00%20.00%0.00%-33.33%0.00%14.29%25.00%42.86%-7.69%0.00%11.11%-40.00%-46.15%10.53%40.00%--4.00%-13.33%-29.41%26.67%4.17%3.45%0.00%4.55%0.00%-2.86%-38.10%-10.34%-2.70%-5.00%-29.41%-3.23%-4.88%-9.09%-133.33%-6.06%13.51%
Timing----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap23.02B
Enterprise Value18.61B
Trailing P/E21.65
Forward P/E33.44
PEG Ratio0.00
Price / Sales3.76
Price / Book2.66
EPS1.05
Book Value8.26
Revenue (TTM)6.12B
Gross Profit (TTM)4.33B
EBITDA1.34B
Profit Margin17.93%
Operating Margin29.40%
Return on Equity13.68%
Return on Assets7.88%
Shares Outstanding1.01B
Shares Float449.18M
Beta-0.31
Dividend Yield1.86%
Dividend Rate0.40
Payout Ratio36.70%

Dividends

20261×
0.40May 26, 2026
20251×
0.36May 14, 2025
20241×
0.32May 15, 2024
20231×
0.20Apr 28, 2023
20221×
0.20May 13, 2022
20211×
0.10Jun 2, 2021
20201×
0.10Jun 22, 2020
20191×
0.06May 31, 2019
20181×
0.05Apr 12, 2018
20171×
0.04May 12, 2017
20161×
0.03Jun 8, 2016
20151×
0.02Apr 8, 2015
20141×
0.02May 28, 2014
20131×
0.02Jun 5, 2013
20121×
0.01Jun 8, 2012
20111×
0.01May 18, 2011
20101×
0.01Jun 1, 2010
20091×
0.01Jun 10, 2009

Stock Splits

  • May 12, 201716:10
  • Jun 8, 201613:10
  • Apr 8, 201512:10
  • May 28, 201412:10
  • Jun 5, 20131.25:1
  • Jun 1, 20101.3:1
  • Jun 10, 200915:10