YOLFTbeta
00

Cachet Pharmaceutical Co Ltd

002462 · SHE · Healthcare / Pharmaceutical Retailers

10.58CNY-0.24 (-2.22%)

Price History

Full chart

Market Stats

Previous Close10.82
Open10.80
Day Range10.55 – 10.84
52-Week Range10.47 – 19.51
Volume3.03M
Market Cap3.58B
P/E (TTM)39.55
Forward P/E41.49
EPS0.31
Dividend Yield0.94%
Beta0.35
50-Day Avg12.08
200-Day Avg13.81

About

Cachet Pharmaceutical Co., Ltd. engages in the wholesale, retail, and logistics of pharmaceutical products in China. The company also offers medical drugs, medical devices, e-commerce products, and warehousing logistics services. It sells its products through online and offline channels. The company was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Jun Lin
  • Employees1.74K
  • HeadquartersBuilding 1, Beijing, China, 100195, China
  • Websitehttps://www.cachet.com.cn

Leadership

  • Mr. Jun LinVP & Accounting Supervisor · b. 1969

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue662.90M965.22M1.13B1.34B1.80B2.55B3.54B5.57B8.20B10.97B14.24B17.96B22.19B23.26B25.63B26.22B30.00B24.02B19.53B
Growth (%)-+45.61%+17.44%+18.36%+34.26%+41.78%+38.77%+57.22%+47.16%+33.80%+29.78%+26.13%+23.53%+4.82%+10.19%+2.32%+14.40%-19.93%-18.71%
Cost of Revenue555.71M829.39M980.66M1.17B1.63B2.33B3.21B4.86B7.15B9.78B12.86B16.12B19.94B21.18B23.49B24.12B28.08B22.43B18.28B
Gross Profit107.19M135.83M152.90M170.16M170.74M221.86M336.81M715.22M1.05B1.19B1.38B1.84B2.25B2.08B2.13B2.10B1.92B1.59B1.25B
Gross Margin16.17%14.07%13.49%12.68%9.48%8.69%9.50%12.84%12.80%10.88%9.68%10.23%10.14%8.94%8.32%8.03%6.40%6.61%6.40%
Operating Expense-105.13M85.09M96.54M104.90M101.08M137.96M172.12M308.67M650.68M648.22M747.07M1.06B1.36B1.25B1.30B1.45B1.36B1.02B967.86M
Operating Income212.32M50.74M56.36M65.26M69.66M83.90M164.69M406.55M399.05M545.41M631.59M777.17M891.10M824.79M830.77M650.10M556.36M568.11M281.67M
Operating Margin32.03%5.26%4.97%4.86%3.87%3.28%4.65%7.30%4.87%4.97%4.44%4.33%4.02%3.55%3.24%2.48%1.85%2.37%1.44%
EBITDA28.42M60.48M64.68M75.65M92.95M104.41M213.69M463.51M511.32M663.22M773.20M1.00B1.17B1.14B1.13B1.00B864.24M740.25M447.95M
EBITDA Margin4.29%6.27%5.71%5.64%5.16%4.09%6.03%8.32%6.24%6.04%5.43%5.59%5.28%4.89%4.40%3.83%2.88%3.08%2.29%
Net Income182.63M41.36M42.42M48.54M63.68M65.21M130.17M228.06M172.98M223.10M263.64M327.63M375.96M317.59M353.88M296.94M250.06M160.67M111.38M
Net Income Margin27.55%4.28%3.74%3.62%3.54%2.55%3.67%4.09%2.11%2.03%1.85%1.82%1.69%1.37%1.38%1.13%0.83%0.67%0.57%
R&D------------1.50M------
R&D as % of Total Revenue------------0.01%------
Interest Expense835.00K1.72M419.87K2.27M22.77K62.00K2.24M36.16M83.05M83.25M113.75M197.30M204.04M196.18M164.24M201.58M175.56M137.22M82.60M
Interest Expense % of Total Revenue0.13%0.18%0.04%0.17%0.00%0.00%0.06%0.65%1.01%0.76%0.80%1.10%0.92%0.84%0.64%0.77%0.59%0.57%0.42%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets858.54M734.16M917.28M1.43B1.58B1.92B2.79B4.55B5.89B7.38B9.20B10.85B13.04B14.13B14.94B16.56B17.12B14.04B12.75B
Total Liabilities281.09M259.14M353.36M402.48M488.45M792.20M1.48B2.87B3.68B4.44B6.01B7.12B8.11B8.81B9.28B10.64B11.03B7.97B6.87B
Total Equity564.24M472.81M561.59M1.02B1.06B1.09B1.19B1.29B1.43B1.98B2.21B2.50B3.43B3.63B3.89B4.08B4.24B4.33B4.35B
Cash96.79M176.15M212.49M465.51M512.93M384.42M303.40M449.09M537.22M796.04M1.12B1.08B1.58B2.02B2.34B2.18B2.89B2.22B2.56B
Total Debt85.50M63.00M60.60M--10.00M113.00M1.05B1.50B1.70B2.81B3.33B3.46B3.78B4.00B4.28B4.02B2.75B1.80B
Net Debt-11.29M-113.15M-151.89M-465.51M-512.93M-374.42M-190.40M605.91M965.78M900.56M1.69B2.25B1.89B1.76B1.67B2.09B1.13B529.93M-753.90M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.52M54.83M50.12M-49.61M48.57M-36.89M-312.39M-764.46M-310.34M116.30M-374.04M-291.76M293.11M1.11B913.13M-163.45M1.60B180.36M1.39B
Investing Cash Flow138.18M50.97M-14.62M-53.17M9.80M-63.68M40.49M-58.75M-197.94M-173.41M-139.70M-41.68M-318.70M-293.54M-257.13M-175.44M-185.25M368.00M-5.74M
Financing Cash Flow-37.47M-16.45M-9.15M355.79M-10.95M-27.94M151.22M998.03M606.95M315.93M704.98M286.93M516.12M-373.55M-333.12M-162.83M-631.49M-904.71M-1.05B
Capital Expenditure8.25M22.25M63.83M65.43M91.78M65.67M23.65M53.60M66.73M38.86M21.28M21.66M262.53M257.99M246.96M188.53M199.30M15.42M22.79M
Free Cash Flow-72.76M32.59M-13.71M-115.03M-43.21M-102.56M-336.04M-818.06M-377.07M77.44M-395.32M-313.42M30.58M856.88M666.17M-351.98M1.40B164.93M1.37B
Dividends Paid8.80M3.35M16.45M16.44M34.25M36.04M32.82M99.61M105.56M131.47M121.43M223.73M37.58M116.68M96.26M107.93M214.34M167.57M108.87M
FCF to OCF112.78%59.43%-27.36%231.89%-88.95%278.01%107.57%107.01%121.50%66.59%105.69%107.43%10.43%76.86%72.95%215.35%87.51%91.45%98.36%
Dividend Paid to FCF-12.10%10.28%-119.96%-14.30%-79.28%-35.14%-9.77%-12.18%-28.00%169.76%-30.72%-71.38%122.88%13.62%14.45%-30.66%15.35%101.60%7.95%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Jul 15, 2013Oct 23, 2013Mar 27, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Mar 24, 2015Apr 16, 2015Aug 25, 2015Oct 19, 2015Feb 24, 2016Apr 20, 2016Jul 19, 2016Oct 18, 2016Jan 15, 2017Apr 27, 2017Aug 9, 2017Oct 22, 2017Feb 23, 2018Apr 26, 2018Jul 10, 2018Oct 17, 2018Feb 27, 2019Apr 23, 2019Aug 21, 2019Oct 16, 2019Apr 27, 2020Aug 25, 2020Oct 23, 2020Apr 30, 2021Aug 27, 2021Oct 23, 2021Mar 30, 2022Apr 30, 2022Aug 29, 2022Oct 20, 2022Apr 20, 2023Aug 31, 2023Oct 31, 2023Dec 31, 2023Apr 28, 2024Aug 28, 2024Oct 25, 2024Mar 26, 2025May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.130.100.09--0.140.13-0.200.180.190.180.280.250.290.260.310.280.220.260.390.280.310.410.44-0.31---------0.26--0.150.270.330.28-------
EPS Actual0.050.040.090.060.080.060.110.070.030.080.170.090.070.520.150.140.140.160.210.180.170.220.240.220.210.280.290.230.230.350.390.280.270.390.450.290.250.290.380.250.320.310.300.270.310.270.160.300.280.040.240.130.21-0.240.160.210.12-0.100.130.17
Surprise----------30.77%-10.00%-22.22%--0.00%7.69%-5.00%0.00%-10.53%22.22%-14.29%-12.00%-27.59%7.69%-6.45%-17.86%4.55%34.62%0.00%0.00%-12.90%-4.88%2.27%--19.35%----------38.46%---73.33%-11.11%-60.61%-25.00%-------
Timing----------After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-------After-hours---After-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value2.52B
Trailing P/E39.55
Forward P/E41.49
PEG Ratio0.00
Price / Sales0.20
Price / Book0.81
EPS0.31
Book Value15.22
Revenue (TTM)18.10B
Gross Profit (TTM)1.06B
EBITDA268.85M
Profit Margin0.50%
Operating Margin2.36%
Return on Equity0.88%
Return on Assets1.40%
Shares Outstanding291.71M
Shares Float186.12M
Beta0.35
Dividend Yield0.94%
Dividend Rate0.12
Payout Ratio36.92%

Dividends

20261×
0.12Aug 28, 2026
20251×
0.17Jun 30, 2025
20241×
0.26Jun 27, 2024
20231×
0.31Jun 30, 2023
20221×
0.37Jun 24, 2022
20211×
0.33Jun 18, 2021
20201×
0.40Jun 30, 2020
20191×
0.15May 17, 2019
20181×
0.15Jun 29, 2018
20171×
0.15Jun 30, 2017
20161×
0.25Jun 24, 2016
20151×
0.12Jun 10, 2015
20141×
0.15Jun 12, 2014
20131×
0.12Jun 18, 2013
20121×
0.15Jun 18, 2012
20111×
0.13Jul 4, 2011

Stock Splits

  • Jul 4, 201115:10