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Hunan Hansen Pharmaceutical Co Ltd

002412 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

7.60CNY-0.34 (-4.28%)

Price History

Full chart

Market Stats

Previous Close7.94
Open7.92
Day Range7.55 – 7.94
52-Week Range5.32 – 14.23
Volume21.75M
Market Cap4.56B
P/E (TTM)19.30
Forward P/E41.84
EPS0.47
Dividend Yield3.31%
Beta0.40
50-Day Avg8.86
200-Day Avg7.25

About

Hunan Hansen Pharmaceutical Co., Ltd. engages in the production and sale of traditional Chinese preparations in China and internationally. The company offers medications for digestive, cardiovascular, cerebrovascular, and urological diseases, as well as for traumatology and diagnostic applications. It provides its products in various forms, including injections, mixtures, tablets, capsules, granules, syrups, decoctions, tinctures, and pills. Hunan Hansen Pharmaceutical Co., Ltd. was founded in 1998 and is based in Yiyang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zhengqing Liu
  • Employees2.11K
  • HeadquartersNo. 2688, Yincheng Avenue, Yiyang, China, 413000, China
  • Websitehttps://www.hansenzy.com

Leadership

  • Mr. Zhengqing LiuChairman & CEO · b. 1964
  • Mr. Jianghong DaiVP, CFO & Board Secretary · b. 1970
  • Mr. Hua YangVP & MD of Hansen Research · b. 1982
  • Mr. Lingsong AoDirector & VP · b. 1972
  • Mr. Jianjun FuDirector & VP · b. 1964
  • Ms. Ai Hua LiuVice President · b. 1971
  • Mr. Zhijun LiuVice President · b. 1982
  • Zhirong GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.75M166.94M235.69M283.21M343.42M400.79M489.46M584.93M737.42M781.13M798.47M829.94M921.95M887.49M741.24M891.84M916.06M955.53M1.00B1.04B
Growth (%)-+31.71%+41.18%+20.16%+21.26%+16.71%+22.13%+19.51%+26.07%+5.93%+2.22%+3.94%+11.09%-3.74%-16.48%+20.32%+2.72%+4.31%+5.12%+3.41%
Cost of Revenue36.96M44.34M57.77M67.29M80.66M96.15M124.69M154.82M215.46M234.02M239.98M235.71M248.20M239.19M227.15M256.96M267.37M262.78M250.27M235.14M
Gross Profit89.79M122.60M177.92M215.92M262.76M304.63M364.77M430.11M521.97M547.11M558.48M594.23M673.75M648.30M514.08M634.88M648.69M692.75M754.20M803.62M
Gross Margin70.84%73.44%75.49%76.24%76.51%76.01%74.52%73.53%70.78%70.04%69.94%71.60%73.08%73.05%69.35%71.19%70.81%72.50%75.08%77.36%
Operating Expense71.10M80.47M127.47M157.39M195.93M236.04M287.21M301.03M384.79M434.58M463.22M463.53M507.52M460.67M394.89M484.61M459.90M457.82M501.01M561.76M
Operating Income18.69M42.13M50.45M58.54M66.82M68.59M77.56M129.08M137.18M112.53M95.26M130.70M166.23M187.64M119.19M150.27M188.79M234.94M253.18M241.86M
Operating Margin14.74%25.24%21.40%20.67%19.46%17.11%15.85%22.07%18.60%14.41%11.93%15.75%18.03%21.14%16.08%16.85%20.61%24.59%25.21%23.28%
EBITDA28.48M68.12M62.44M70.93M82.35M81.36M105.60M141.06M178.30M158.43M144.84M186.94M225.17M246.70M175.12M207.94M237.55M280.88M296.04M281.00M
EBITDA Margin22.47%40.80%26.49%25.04%23.98%20.30%21.58%24.11%24.18%20.28%18.14%22.52%24.42%27.80%23.62%23.32%25.93%29.39%29.47%27.05%
Net Income11.25M37.87M42.49M49.25M62.02M58.83M81.46M110.83M117.59M98.08M84.94M108.81M147.54M162.38M106.15M134.85M167.62M205.01M220.24M198.12M
Net Income Margin8.87%22.69%18.03%17.39%18.06%14.68%16.64%18.95%15.95%12.56%10.64%13.11%16.00%18.30%14.32%15.12%18.30%21.46%21.93%19.07%
R&D-----4.49M12.74M20.82M27.23M26.21M23.93M25.39M36.44M33.45M31.23M39.45M47.90M44.48M39.32M39.04M
R&D as % of Total Revenue-----1.12%2.60%3.56%3.69%3.36%3.00%3.06%3.95%3.77%4.21%4.42%5.23%4.65%3.91%3.76%
Interest Expense6.63M7.74M4.37M3.68M1.28M2.82M561.80K349.58K3.28M1.83M3.54M15.69M13.51M10.32M7.44M6.85M4.11M3.89M2.87M1.66M
Interest Expense % of Total Revenue5.23%4.64%1.85%1.30%0.37%0.70%0.11%0.06%0.44%0.23%0.44%1.89%1.47%1.16%1.00%0.77%0.45%0.41%0.29%0.16%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.73M174.25M214.93M247.20M948.05M938.60M1.04B1.32B1.37B1.38B1.67B1.70B1.80B1.88B1.89B2.11B2.29B2.34B2.55B2.69B
Total Liabilities144.46M86.49M84.67M67.69M49.23M54.95M76.76M214.46M214.59M126.83M415.88M481.18M435.02M352.93M293.92M368.99M396.81M373.46M343.85M312.15M
Total Equity52.58M87.77M130.26M179.51M898.82M883.65M965.11M1.08B1.12B1.22B1.26B1.22B1.36B1.53B1.59B1.74B1.89B1.96B2.20B2.38B
Cash5.88M26.31M53.04M57.31M695.10M642.52M638.85M341.53M286.55M212.98M120.43M83.93M82.72M116.61M103.56M90.31M145.41M51.13M128.02M249.65M
Total Debt87.50M42.50M52.70M40.00M---40.00M40.00M8.36M286.66M344.96M260.00M190.80M178.00M131.79M120.15M95.12M84.51M-
Net Debt81.62M16.19M-342.80K-17.31M-695.10M-642.52M-638.85M-301.53M-246.55M-204.62M166.23M261.03M177.28M74.19M74.44M41.48M-25.26M43.99M-43.51M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.75M33.94M41.02M21.24M53.84M100.23M76.09M85.05M63.57M161.16M107.18M217.52M165.11M162.19M212.54M143.81M160.95M130.78M245.38M
Investing Cash Flow11.44M42.46M-13.04M-20.50M-3.57M15.22M7.44M87.05M-63.80M-110.72M-460.81M-50.15M-127.30M-55.24M-118.57M-172.84M-84.49M-82.89M-42.19M-
Financing Cash Flow-15.70M-59.78M5.83M-16.25M620.12M-73.63M659.20K-28.47M-68.23M-26.43M207.10M-93.52M-91.43M-75.98M-56.66M-52.95M-14.22M-179.67M-13.17M-
Capital Expenditure2.71M17.18M13.04M20.55M3.57M37.90M119.87M108.44M73.75M75.89M44.91M50.20M64.53M35.71M129.08M229.34M11.50M19.48M11.64M11.10M
Free Cash Flow-2.71M20.57M20.90M20.47M17.67M15.94M-19.65M-32.35M11.29M-12.32M116.25M56.98M152.98M129.40M33.10M-16.80M132.30M141.47M119.15M234.28M
Dividends Paid6.68M14.78M4.37M3.55M1.28M74.00M-1.03M76.89M1.66M2.28M162.45M13.44M9.66M37.74M6.58M4.07M150.96M2.55M1.73M
FCF to OCF-54.49%61.58%49.91%83.19%29.61%-19.60%-42.51%13.28%-19.37%72.13%53.16%70.33%78.37%20.41%-7.90%92.00%87.90%91.10%95.48%
Dividend Paid to FCF-246.63%71.84%20.91%17.33%7.25%464.20%--3.17%680.85%-13.46%1.96%285.10%8.78%7.46%114.02%-39.18%3.08%106.71%2.14%0.74%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Oct 28, 2016Feb 23, 2017Apr 25, 2017Aug 23, 2017Oct 26, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Aug 24, 2019Oct 29, 2019Feb 26, 2020Apr 27, 2020Aug 20, 2020Oct 26, 2020Apr 28, 2021Aug 28, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023Aug 29, 2023Oct 28, 2023May 21, 2024Aug 14, 2024Oct 29, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.060.030.030.030.030.030.020.040.030.040.040.050.050.050.080.060.050.050.070.060.050.030.060.060.040.020.050.060.050.030.070.050.050.120.120.060.060.120.070.030.060.090.050.090.040.050.100.070.070.040.190.080.060.020.110.030.230.080.14
Surprise-----------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.56B
Enterprise Value4.29B
Trailing P/E19.30
Forward P/E41.84
PEG Ratio0.00
Price / Sales4.54
Price / Book2.02
EPS0.47
Book Value4.65
Revenue (TTM)1.01B
Gross Profit (TTM)780.52M
EBITDA241.15M
Profit Margin23.48%
Operating Margin20.42%
Return on Equity10.28%
Return on Assets5.01%
Shares Outstanding503.20M
Shares Float249.43M
Beta0.40
Dividend Yield3.31%
Dividend Rate0.30
Payout Ratio63.92%

Dividends

20261×
0.30Jun 16, 2026
20231×
0.30Jun 20, 2023
20201×
0.07Jun 24, 2020
20171×
0.29Jun 23, 2017
20141×
0.29May 23, 2014
20111×
0.15May 23, 2011

Stock Splits

  • May 30, 20191.7:1
  • May 23, 201420:10
  • May 23, 201120:10