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Jiangxi Synergy Pharmaceutical Co Ltd

300636 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

6.50CNY-0.06 (-0.91%)

Price History

Full chart

Market Stats

Previous Close6.56
Open6.58
Day Range6.48 – 6.62
52-Week Range6.11 – 8.88
Volume2.69M
Market Cap2.98B
P/E (TTM)78.78
Forward P/E0.00
EPS0.09
Dividend Yield0.56%
Beta0.21
50-Day Avg6.89
200-Day Avg7.43

About

Jiangxi Synergy Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of active pharmaceutical ingredients (APIs), pharmaceutical intermediates, and fine chemicals in China and internationally. The company offers API products for anti-epilepsy and pain treatment, anti-inflammatory, gastrointestinal, anti-hypertension, anti-gout, anti-diabetes, anti-thrombotic, urology, non-alcoholic steatohepatitis, idiopathic parkinsonism, hypolipidemic agents, migraine therapy, prostate cancer, endometriosis, anemia, atopic dermatitis, nervous system, digestive system, antipyretic analgesics and non-steroidal anti-inflammatory, anticoagulant, hypoglycemic drug, and antidepressant indications. It also provides intermediate products, including rivaroxaban, apixaban, empagliflozin, canagliflozin, ipragliflozin, mirabegron, vibegron, agomelatine, febuxostat, vildagliptin, vonoprazan fumarate, dabigatran etexilate mesylate, azilsartan base and medoxomil potassium, candesartan cilexetil, rimegepant, resmetirom, and opicapone. In addition, the company offers contract manufacturing organization (CMO) services, including production capacity, good manufacturing practice (GMP), regulatory support, research and development for process optimization and scale-up production, and environmental, health, and safety (EHS) management systems. It exports its products to Europe, the United States, Japan, and South Korea. Jiangxi Synergy Pharmaceutical Co., Ltd. was founded in 2004 and is headquartered in Yichun, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zhengwei Pang
  • Employees1.62K
  • HeadquartersJiangxi Fengxin High-tech Industrial Park, Yichun, China, 330700, China
  • Websitehttps://www.jxsynergy.com

Leadership

  • Mr. Zhengwei PangChairman & GM · b. 1962
  • Mr. Zhongcheng LiangVice Chairman & Deputy GM · b. 1965
  • Mr. Jinqiao HuFinancial Director · b. 1983
  • Mr. Yuansen JiangDeputy GM & Director · b. 1963
  • Mr. Guojun HuangDeputy GM & Director · b. 1964
  • Mr. Zhicheng ZhouDeputy GM & Secretary of the Board · b. 1972
  • Mr. Liyong ZhouDeputy General Manager · b. 1987
  • Mr. Weiping HuangDeputy General Manager · b. 1982
  • Bo WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.62M141.56M212.57M274.81M250.08M296.72M267.12M413.06M435.42M592.13M719.91M722.14M758.89M828.66M
Growth (%)-+35.31%+50.17%+29.28%-9.00%+18.65%-9.97%+54.63%+5.41%+35.99%+21.58%+0.31%+5.09%+9.19%
Cost of Revenue72.44M91.91M129.79M165.55M153.26M188.13M190.30M290.65M285.43M420.85M493.84M501.78M539.38M577.93M
Gross Profit32.18M49.65M82.79M109.26M96.81M108.59M76.83M122.41M149.99M171.28M226.07M220.36M219.51M250.73M
Gross Margin30.76%35.07%38.94%39.76%38.71%36.60%28.76%29.63%34.45%28.93%31.40%30.51%28.93%30.26%
Operating Expense21.56M25.72M41.15M43.41M38.60M35.83M50.54M70.72M71.75M82.94M119.74M108.13M108.11M124.11M
Operating Income10.62M23.93M41.63M65.85M58.22M72.76M26.28M51.68M78.25M88.34M106.33M112.23M111.40M126.62M
Operating Margin10.15%16.91%19.59%23.96%23.28%24.52%9.84%12.51%17.97%14.92%14.77%15.54%14.68%15.28%
EBITDA10.90M22.20M66.58M93.02M90.11M95.89M50.19M98.66M139.72M145.52M180.63M191.69M247.51M219.24M
EBITDA Margin10.42%15.68%31.32%33.85%36.03%32.32%18.79%23.88%32.09%24.58%25.09%26.55%32.62%26.46%
Net Income8.03M16.88M39.21M62.88M58.00M65.46M24.53M48.31M70.05M81.12M100.67M105.98M106.58M73.09M
Net Income Margin7.67%11.93%18.44%22.88%23.19%22.06%9.18%11.70%16.09%13.70%13.98%14.68%14.04%8.82%
R&D6.57M7.05M9.41M14.38M12.74M12.52M25.36M36.33M35.30M39.02M60.91M63.15M59.45M64.99M
R&D as % of Total Revenue6.28%4.98%4.43%5.23%5.09%4.22%9.49%8.80%8.11%6.59%8.46%8.75%7.83%7.84%
Interest Expense--8.51M5.20M2.30M869.92K490.13K4.61M9.33M6.16M8.44M10.65M19.09M12.50M
Interest Expense % of Total Revenue--4.00%1.89%0.92%0.29%0.18%1.12%2.14%1.04%1.17%1.47%2.52%1.51%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.82M235.43M257.30M348.64M418.96M722.28M803.62M1.02B1.47B1.91B2.26B3.22B3.32B3.32B
Total Liabilities143.31M156.62M139.28M101.99M114.31M85.18M145.46M309.40M651.17M1.02B939.19M994.99M1.01B955.80M
Total Equity45.51M78.82M118.02M246.66M304.66M637.10M658.16M706.31M816.50M888.11M1.32B2.23B2.31B2.37B
Cash7.87M15.38M11.26M19.50M58.19M23.94M39.87M38.27M280.40M161.29M141.96M512.75M176.38M252.84M
Total Debt67.20M105.80M94.54M44.56M54.83M20.00M20.00M208.11M574.97M810.78M614.13M768.96M700.33M-
Net Debt59.33M90.42M83.28M25.07M-3.36M-3.94M-19.87M169.84M294.57M649.48M472.17M168.60M523.95M128.68M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.72M14.42M64.50M79.42M60.45M34.05M74.93M-28.27M80.07M131.34M196.00M163.75M285.19M202.07M
Investing Cash Flow-31.68M-34.20M-31.19M-77.58M-28.01M-323.02M-51.71M-146.46M-229.33M-444.21M-341.99M-706.21M-505.65M-
Financing Cash Flow36.10M28.35M-41.43M-4.92M8.83M267.72M-13.48M176.27M397.75M187.68M68.57M955.26M-110.97M-
Capital Expenditure31.68M34.20M31.24M78.53M28.88M115.11M242.37M184.50M229.99M424.67M311.49M214.65M136.49M291.24M
Free Cash Flow-34.39M-19.79M33.26M890.97K31.57M-81.05M-167.44M-212.77M-149.93M-293.33M-115.50M-50.90M148.70M-89.17M
Dividends Paid3.95M8.69M10.29M4.01M1.43M425.81K8.94M3.34M10.93M10.94M32.11M26.91M29.12M28.78M
FCF to OCF1265.72%-137.24%51.57%1.12%52.22%-238.02%-223.45%752.58%-187.26%-223.34%-58.93%-31.09%52.14%-44.13%
Dividend Paid to FCF-11.48%-43.94%30.93%450.06%4.53%-0.53%-5.34%-1.57%-7.29%-3.73%-27.80%-52.87%19.58%-32.27%

Earnings

Report DateJun 12, 2017Jul 12, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 23, 2019Aug 17, 2019Oct 29, 2019Mar 7, 2020Apr 18, 2020Aug 28, 2020Oct 27, 2020Jan 14, 2021Apr 15, 2021Aug 5, 2021Oct 28, 2021Mar 23, 2022Apr 27, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 23, 2023Aug 28, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.040.070.060.040.020.040.02-0.010.010.070.050.020.120.200.150.030.160.070.080.050.090.050.090.060.080.070.050.060.100.060.060.030.050.090.06-0.030.040.01
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-market---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value3.15B
Trailing P/E78.78
Forward P/E0.00
Price / Sales3.80
Price / Book1.24
EPS0.09
Book Value5.65
Revenue (TTM)784.40M
Gross Profit (TTM)178.92M
EBITDA154.54M
Profit Margin4.99%
Operating Margin-0.03%
Return on Equity1.66%
Return on Assets0.40%
Shares Outstanding419.95M
Shares Float286.84M
Beta0.21
Dividend Yield0.56%
Dividend Rate0.04
Payout Ratio42.87%

Dividends

20261×
0.04Jun 3, 2026
20251×
0.04Jun 27, 2025
20241×
0.04Jun 21, 2024
20231×
0.04May 24, 2023
20221×
0.06Jul 5, 2022
20211×
0.04May 18, 2021
20201×
0.04Apr 17, 2020
20191×
0.01Jul 2, 2019
20181×
0.03Jun 1, 2018

Stock Splits

  • Jul 5, 20221.5:1
  • May 18, 20211.6:1
  • Apr 17, 20201.6:1