YOLFTbeta
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Anhui Huangshan Capsule Co Ltd

002817 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

6.19CNY-0.08 (-1.28%)

Price History

Full chart

Market Stats

Previous Close6.27
Open6.29
Day Range6.18 – 6.33
52-Week Range5.53 – 8.56
Volume4.04M
Market Cap2.03B
P/E (TTM)34.00
Forward P/E0.00
EPS0.20
Dividend Yield1.26%
Beta0.25
50-Day Avg6.49
200-Day Avg7.32

About

Anhui Huangshan Capsule Co., Ltd. engages in the research and development, production, and sale of gelatin and enteric-coated gelatin empty capsules in China. The company offers pullulan capsules, entersoluble vacant gelatin capsules, vacant gelatin capsules, vegetable entersoluble capsules, colonsoluble vacant gelatin capsules, hydroxypropyl methyl cellulose hollow capsules, and hydroxypropyl starch hollow capsules. The company was founded in 1989 and is headquartered in Xuancheng, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Song Lin Ye
  • Employees639
  • HeadquartersNo. 7 Huangjia Avenue, Xuancheng, China, 242600, China
  • Websitehttps://www.hsjn.com

Leadership

  • Mr. Song Lin YeGeneral Manager · b. 1972
  • Mr. Qingke LiuFinancial Director · b. 1977
  • Mr. Zhenhua ChuDeputy GM & Director · b. 1979
  • Mr. Wenzheng ZhangVP & Board Secretary · b. 1991

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.45M244.01M268.95M273.41M253.79M283.44M285.96M294.71M325.56M319.43M379.89M428.32M462.77M473.48M457.84M
Growth (%)-+28.80%+10.22%+1.66%-7.18%+11.68%+0.89%+3.06%+10.47%-1.88%+18.93%+12.75%+8.04%+2.31%-3.30%
Cost of Revenue111.89M142.20M162.75M163.12M140.93M162.53M183.01M196.63M207.72M217.68M258.32M311.31M326.92M353.19M331.23M
Gross Profit77.56M101.81M106.21M110.30M112.86M120.91M102.95M98.08M117.83M101.74M121.57M117.01M135.85M120.29M126.61M
Gross Margin40.94%41.73%39.49%40.34%44.47%42.66%36.00%33.28%36.19%31.85%32.00%27.32%29.36%25.41%27.65%
Operating Expense36.46M49.57M53.43M53.08M52.06M63.17M51.12M58.69M74.69M50.80M59.56M56.13M63.88M61.39M69.77M
Operating Income41.10M52.24M52.78M57.21M60.80M57.74M51.83M39.39M43.14M50.95M62.00M60.88M71.97M58.90M56.84M
Operating Margin21.69%21.41%19.62%20.93%23.96%20.37%18.13%13.37%13.25%15.95%16.32%14.21%15.55%12.44%12.42%
EBITDA44.34M65.46M66.13M70.71M73.63M79.22M78.42M65.07M71.88M79.21M95.48M105.96M117.13M103.55M104.87M
EBITDA Margin23.40%26.82%24.59%25.86%29.01%27.95%27.42%22.08%22.08%24.80%25.13%24.74%25.31%21.87%22.91%
Net Income37.34M47.94M47.98M51.76M54.89M52.28M46.42M35.97M39.13M45.26M56.89M60.85M64.86M49.25M64.99M
Net Income Margin19.71%19.65%17.84%18.93%21.63%18.45%16.23%12.20%12.02%14.17%14.97%14.21%14.02%10.40%14.19%
R&D7.88M7.91M6.73M7.97M9.45M8.96M10.37M13.14M12.77M9.35M13.44M14.98M15.77M14.01M10.92M
R&D as % of Total Revenue4.16%3.24%2.50%2.92%3.72%3.16%3.63%4.46%3.92%2.93%3.54%3.50%3.41%2.96%2.38%
Interest Expense657.65K106.06K612.24K950.84K447.69K762.66K1.12M862.46K392.01K401.65K230.69K2.42M342.59K28.13K300.68K
Interest Expense % of Total Revenue0.35%0.04%0.23%0.35%0.18%0.27%0.39%0.29%0.12%0.13%0.06%0.57%0.07%0.01%0.07%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.15M263.82M326.07M349.99M413.00M699.36M738.73M780.03M831.80M915.81M1.05B1.04B1.10B1.09B1.11B
Total Liabilities48.73M66.46M89.30M71.22M89.08M68.41M72.63M83.45M105.48M150.66M243.84M183.48M201.97M168.77M134.86M
Total Equity149.43M197.36M236.77M278.78M323.92M630.95M666.10M692.54M724.61M761.71M809.69M853.76M900.48M916.44M960.11M
Cash29.23M78.31M56.34M48.88M56.10M157.52M247.56M341.65M207.33M242.01M344.29M321.06M243.76M341.64M155.47M
Total Debt16.00M20.00M20.00M10.00M10.00M-6.00M800.00K22.00M15.86M75.26M273.64K9.91M22.10K43.26M
Net Debt-13.23M-58.31M-36.34M-38.88M-46.10M-157.52M-241.56M-340.85M-185.33M-226.14M-269.03M-320.79M-162.29M-341.62M-112.21M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.94M65.70M23.13M52.07M40.32M32.53M44.42M27.52M52.03M62.71M86.09M83.02M99.86M63.51M107.44M
Investing Cash Flow3.46M-18.28M-34.32M-38.07M-22.14M-175.91M-42.06M21.76M-29.82M-39.08M-31.39M-13.67M-208.07M-135.10M-91.36M
Financing Cash Flow-14.16M1.67M-10.78M-21.45M-11.17M245.01M-12.33M-5.20M-6.97M11.00M47.76M-95.14M-7.11M-37.47M-29.97M
Capital Expenditure7.79M38.53M43.26M39.21M22.99M16.44M27.47M33.25M24.71M93.78M75.84M34.13M6.58M13.57M3.87M
Free Cash Flow15.15M27.16M-20.13M12.85M17.33M16.09M16.95M-5.72M27.32M-31.07M10.25M48.88M93.27M49.94M103.57M
Dividends Paid1.88M462.17K9.18M10.95M10.75M11.79M11.73M10.15M7.37M8.23M8.84M17.09M18.04M25.68M21.24M
FCF to OCF66.04%41.35%-87.05%24.69%42.99%49.46%38.16%-20.79%52.51%-49.54%11.91%58.89%93.41%78.63%96.40%
Dividend Paid to FCF12.44%1.70%-45.60%85.22%62.00%73.29%69.17%-177.27%26.97%-26.50%86.25%34.96%19.34%51.43%20.50%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 18, 2020Oct 24, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.040.050.030.030.040.030.030.020.030.030.040.030.100.070.100.040.070.050.050.050.050.060.060.040.070.060.060.030.050.050.040.030.060.060.050.050.060.04
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value1.91B
Trailing P/E34.00
Forward P/E0.00
Price / Sales5.00
Price / Book2.07
EPS0.20
Book Value3.26
Revenue (TTM)407.10M
Gross Profit (TTM)127.08M
EBITDA98.43M
Profit Margin14.63%
Operating Margin12.13%
Return on Equity6.13%
Return on Assets2.96%
Shares Outstanding299.10M
Shares Float173.65M
Beta0.25
Dividend Yield1.26%
Dividend Rate0.09
Payout Ratio43.19%

Dividends

20261×
0.05May 26, 2026
20253×
0.03Dec 31, 20250.04May 22, 20250.03Jan 7, 2025
20241×
0.09Jun 27, 2024
20231×
0.06Jun 7, 2023
20221×
0.08Apr 29, 2022
20211×
0.03Jun 9, 2021
20201×
0.03Jun 9, 2020
20191×
0.02Jun 18, 2019
20181×
0.03May 29, 2018
20171×
0.04May 15, 2017

Stock Splits

  • Apr 29, 20221.4:1
  • Jun 9, 20211.45:1
  • Jun 9, 20201.7:1