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Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A

301408 · SHE · Healthcare / Pharmaceutical Retailers

13.33CNY-0.52 (-3.75%)

Price History

Full chart

Market Stats

Previous Close13.85
Open13.81
Day Range13.30 – 13.86
52-Week Range12.10 – 29.58
Volume9.21M
Market Cap5.97B
P/E (TTM)26.66
Forward P/E0.00
EPS0.56
Dividend Yield0.67%
Beta0.74
50-Day Avg14.88
200-Day Avg17.80

About

Anhui Huaren Health Pharmaceutical Co., Ltd. operates in the medical and healthcare industry. It offers products for oral and throat, nourishing, heat-clearing, respiratory system, and gynecology, as well as provides vitamins and minerals, and detoxifying products. In addition, it provides supplements, and nutrition and health products. Anhui Huaren Health Pharmaceutical Co., Ltd. was founded in 2001 and is based in Hefei, China.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Jiale He
  • Employees8.94K
  • HeadquartersHuaren Health Building, Hefei, China, 230051, China
  • Websitehttps://www.hrjkjt.com

Leadership

  • Mr. Jiale HeGM & Chairman of the Board · b. 1976
  • Ms. Mei LiCFO, Secretary & Accounting Supervisor · b. 1977
  • Mr. Jialun HeDeputy GM & Director · b. 1973
  • Mr. Jun YinDeputy GM & Director · b. 1980
  • Mr. Chunshui ZhaoDeputy GM & Employee Representative Director · b. 1981

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.34B3.26B3.80B4.53B5.49B
Growth (%)-+39.50%+16.39%+19.34%+21.07%
Cost of Revenue1.52B2.20B2.63B3.05B3.63B
Gross Profit815.45M1.06B1.16B1.48B1.86B
Gross Margin34.87%32.58%30.64%32.62%33.89%
Operating Expense692.46M817.37M981.75M1.22B1.45B
Operating Income122.99M245.38M181.68M256.77M412.96M
Operating Margin5.26%7.52%4.78%5.67%7.53%
EBITDA-402.65M389.30M530.05M661.21M
EBITDA Margin-12.34%10.25%11.70%12.05%
Net Income69.73M160.78M114.67M137.70M191.35M
Net Income Margin2.98%4.93%3.02%3.04%3.49%
R&D498.75K4.17M24.19M29.39M29.58M
R&D as % of Total Revenue0.02%0.13%0.64%0.65%0.54%
Interest Expense4.80M23.38M29.05M32.15M30.22M
Interest Expense % of Total Revenue0.21%0.72%0.76%0.71%0.55%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.97B2.58B4.61B4.83B5.49B
Total Liabilities1.19B1.63B2.64B2.77B3.33B
Total Equity784.80M947.28M1.94B2.01B2.10B
Cash284.51M482.10M1.34B999.69M954.55M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.82M173.84M131.37M571.76M837.18M
Capital Expenditure33.91M104.77M216.31M160.89M152.89M
Free Cash Flow106.91M69.07M-84.93M410.87M684.29M
Dividends Paid4.34M4.13M14.69M55.98M56.75M
FCF to OCF75.92%39.73%-64.65%71.86%81.74%
Dividend Paid to FCF4.06%5.98%-17.29%13.63%8.29%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.070.070.070.070.120.060.090.070.150.110.130.090.200.14
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap5.97B
Enterprise Value6.55B
Trailing P/E26.66
Forward P/E0.00
Price / Sales1.03
Price / Book2.85
EPS0.56
Book Value5.30
Revenue (TTM)5.81B
Gross Profit (TTM)2.00B
EBITDA481.48M
Profit Margin3.85%
Operating Margin5.97%
Return on Equity11.67%
Return on Assets5.07%
Shares Outstanding400.01M
Shares Float142.08M
Beta0.74
Dividend Yield0.67%
Dividend Rate0.10
Payout Ratio17.89%

Dividends

20261×
0.10May 27, 2026
20251×
0.10Jun 25, 2025
20241×
0.10Jun 17, 2024