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Shandong Jincheng Pharmaceutical and Chemical Co Ltd

300233 · SHE · Basic Materials / Chemicals

11.31CNY-0.23 (-1.99%)

Price History

Full chart

Market Stats

Previous Close11.54
Open11.56
Day Range11.28 – 11.61
52-Week Range11.58 – 19.05
Volume5.29M
Market Cap5.22B
P/E (TTM)35.79
Forward P/E8.42
EPS0.38
Dividend Yield1.84%
Beta0.53
50-Day Avg13.33
200-Day Avg14.23

About

Shandong Jincheng Pharmaceutical Group Co., Ltd researches and develops, produces, markets, and sells Cephalosporin pharmaceutical intermediates in China and internationally. It offers medical intermediate, animal nutrition, health care, CMO, CDMO, pharmaceuticals, API, finished dosage, and fine chemicals. The company was founded in 2004 and is based in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jiaquan Li
  • Employees3.52K
  • HeadquartersNo.1 Shuangshan Road, Zibo, China, 255188, China
  • Websitehttps://www.jinchengpharm.com

Leadership

  • Mr. Jiaquan LiPresident & Chairman · b. 1972
  • Ms. Jing LiuFinancial Director · b. 1976
  • Mr. Xi Li Cui CPAVP & Director · b. 1973
  • Mr. Zhongzheng ZhangVP & Director · b. 1982
  • Mr. Hui WangVP & Director · b. 1983
  • Mr. Xi Cheng ZhangVice President · b. 1970

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.93M584.61M759.38M788.42M799.33M908.71M1.05B1.18B1.42B2.79B3.01B2.79B2.96B3.14B3.51B3.54B3.37B2.74B
Growth (%)-+2.58%+29.90%+3.82%+1.38%+13.68%+15.64%+12.16%+20.52%+96.29%+7.89%-7.09%+5.98%+5.96%+11.70%+0.93%-4.66%-18.87%
Cost of Revenue433.87M403.95M540.52M616.68M610.25M626.64M683.00M763.26M1.03B1.80B1.53B1.19B1.28B1.54B1.93B2.07B2.07B1.75B
Gross Profit136.06M180.66M218.87M171.74M189.08M282.07M367.83M415.30M394.76M991.68M1.48B1.60B1.69B1.60B1.57B1.46B1.30B986.30M
Gross Margin23.87%30.90%28.82%21.78%23.65%31.04%35.00%35.24%27.79%35.57%49.25%57.38%56.95%50.87%44.88%41.40%38.65%36.04%
Operating Expense77.36M87.76M103.41M123.54M149.39M198.49M239.96M250.24M241.84M651.20M1.11B1.45B2.10B1.39B1.22B1.24B1.04B849.67M
Operating Income58.70M92.90M115.46M48.19M39.69M83.58M127.87M165.07M152.92M340.48M367.92M155.33M-414.81M210.05M353.78M225.85M267.14M136.63M
Operating Margin10.30%15.89%15.20%6.11%4.97%9.20%12.17%14.01%10.77%12.21%12.23%5.56%-14.00%6.69%10.09%6.38%7.92%4.99%
EBITDA94.70M132.31M166.33M122.69M116.38M155.84M212.88M272.37M271.47M505.25M555.16M513.52M-203.59M443.26M625.22M557.10M604.87M410.35M
EBITDA Margin16.62%22.63%21.90%15.56%14.56%17.15%20.26%23.11%19.11%18.12%18.46%18.37%-6.87%14.12%17.83%15.74%17.93%14.99%
Net Income53.67M81.35M104.62M55.99M41.61M64.60M108.70M170.98M159.39M286.30M263.86M203.29M-488.84M107.98M273.37M174.71M196.78M44.19M
Net Income Margin9.42%13.91%13.78%7.10%5.21%7.11%10.34%14.51%11.22%10.27%8.77%7.27%-16.50%3.44%7.80%4.94%5.83%1.61%
R&D7.80M10.98M11.58M11.27M31.51M50.68M49.68M61.01M59.42M139.30M218.11M263.92M191.91M178.34M171.10M184.71M170.93M188.46M
R&D as % of Total Revenue1.37%1.88%1.53%1.43%3.94%5.58%4.73%5.18%4.18%5.00%7.25%9.44%6.48%5.68%4.88%5.22%5.07%6.89%
Interest Expense16.71M15.39M18.22M19.56M17.46M18.54M18.21M15.93M12.60M12.46M15.64M19.20M23.75M27.53M27.93M26.21M19.58M10.81M
Interest Expense % of Total Revenue2.93%2.63%2.40%2.48%2.18%2.04%1.73%1.35%0.89%0.45%0.52%0.69%0.80%0.88%0.80%0.74%0.58%0.40%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets626.16M692.56M957.95M1.40B1.47B1.58B1.79B2.00B2.26B4.90B5.29B5.59B5.00B5.28B5.83B5.92B5.60B5.19B
Total Liabilities409.67M411.04M582.62M439.36M494.26M554.11M668.61M685.95M752.68M966.24M1.20B1.51B1.53B1.84B2.17B2.14B1.77B1.47B
Total Equity212.77M281.53M375.33M958.84M975.57M1.02B1.12B1.29B1.44B3.86B4.01B4.06B3.44B3.39B3.61B3.71B3.77B3.66B
Cash136.12M110.94M155.55M458.05M441.35M351.70M388.44M404.97M445.89M682.93M722.08M990.04M1.07B981.08M859.03M1.02B917.67M825.80M
Total Debt240.40M297.00M357.00M254.00M287.90M310.60M302.53M283.26M268.40M284.20M516.60M620.64M472.62M652.63M650.91M444.16M413.92M-
Net Debt104.28M186.06M216.45M-204.05M-146.45M-41.10M-85.91M-121.71M-177.49M-398.73M-205.48M-369.40M-486.67M-328.46M-208.12M-470.52M-503.75M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.23M105.63M108.67M62.69M86.61M93.92M219.46M207.92M241.48M151.83M352.20M577.98M546.13M437.19M255.63M664.08M296.59M319.64M
Investing Cash Flow-52.16M-95.51M-133.25M-133.08M-102.04M-160.55M-195.20M-145.44M-204.88M-167.21M-409.17M-93.44M-450.95M-231.54M-357.82M-309.99M-84.32M-
Financing Cash Flow23.19M27.71M46.08M390.51M-765.00K-21.02M15.48M-45.95M4.33M252.48M86.33M-220.55M-192.49M-191.66M3.83M-243.31M-243.77M-
Capital Expenditure52.87M92.58M134.78M135.00M109.21M160.18M159.57M159.85M158.89M193.80M349.88M361.65M272.44M376.14M373.67M342.90M142.61M100.88M
Free Cash Flow-22.64M13.04M-26.11M-72.31M-22.60M-66.26M59.89M48.07M82.59M-41.97M2.32M216.33M273.69M61.04M-118.04M321.18M153.97M218.76M
Dividends Paid16.71M28.89M28.92M19.56M41.66M36.72M42.27M53.68M50.42M70.83M94.73M97.57M77.73M77.48M76.48M83.52M131.67M162.51M
FCF to OCF-74.90%12.35%-24.02%-115.35%-26.10%-70.54%27.29%23.12%34.20%-27.64%0.66%37.43%50.11%13.96%-46.18%48.36%51.91%68.44%
Dividend Paid to FCF-73.78%221.51%-110.78%-27.05%-184.33%-55.42%70.57%111.69%61.05%-168.74%4090.46%45.10%28.40%126.93%-64.79%26.00%85.52%74.29%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 26, 2014Feb 13, 2015Apr 26, 2015Aug 20, 2015Oct 26, 2015Feb 25, 2016Apr 19, 2016Jul 28, 2016Oct 25, 2016Feb 28, 2017Apr 26, 2017Aug 23, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 15, 2018Oct 28, 2018Mar 28, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 26, 2021Mar 24, 2022Apr 28, 2022Aug 24, 2022Oct 25, 2022Mar 30, 2023Apr 26, 2023Aug 18, 2023Oct 24, 2023Mar 28, 2024Apr 24, 2024Jun 30, 2024Oct 24, 2024Mar 27, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.090.12---0.11------------------------------------------
EPS Actual0.230.020.050.010.050.060.060.060.060.050.100.080.140.090.130.150.190.160.170.160.130.090.240.180.180.130.280.180.200.210.070.250.580.28-0.590.260.180.10-1.800.130.110.08-0.030.290.280.100.040.130.130.080.110.220.130.050.120.090.02-0.030.030.150.21
Surprise-------------0.00%8.33%---54.82%------------------------------------------
Timing-------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.22B
Enterprise Value4.56B
Trailing P/E35.79
Forward P/E8.42
PEG Ratio0.00
Price / Sales1.85
Price / Book1.38
EPS0.38
Book Value9.88
Revenue (TTM)2.82B
Gross Profit (TTM)942.65M
EBITDA482.08M
Profit Margin4.95%
Operating Margin6.79%
Return on Equity3.67%
Return on Assets1.92%
Shares Outstanding383.87M
Shares Float273.03M
Beta0.53
Dividend Yield1.84%
Dividend Rate0.25
Payout Ratio40.74%

Dividends

20261×
0.15May 15, 2026
20253×
0.10Sep 17, 20250.15May 14, 20250.15Feb 17, 2025
20242×
0.10Sep 20, 20240.20May 8, 2024
20231×
0.15May 19, 2023
20221×
0.20May 11, 2022
20211×
0.20Jun 4, 2021
20201×
0.20May 26, 2020
20191×
0.25Apr 25, 2019
20181×
0.20May 4, 2018
20171×
0.15May 10, 2017
20161×
0.15Apr 7, 2016
20151×
0.15May 19, 2015
20141×
0.10May 6, 2014
20131×
0.07Jul 2, 2013
20121×
0.10May 25, 2012

Stock Splits

  • Sep 17, 201520:10