YOLFTbeta
60

Ginwa Enterprise Group Inc

600080 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

3.81CNY-0.10 (-2.56%)

Price History

Full chart

Market Stats

Previous Close3.91
Open3.90
Day Range3.80 – 3.93
52-Week Range4.26 – 9.35
Volume4.89M
Market Cap1.72B
P/E (TTM)153.67
Forward P/E60.61
EPS0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg4.82
200-Day Avg6.56

About

Ginwa Enterprise (Group) Inc. researches, develops, produces, markets, and sells traditional Chinese medicines, biological drugs, and chemical drugs primarily in China. The company offers a range of orthopaedics, immunity, children, and general medicines in various dosage forms, including tablets, capsules, powders, mixtures, oral solutions, syrups, and external solutions. It is also involved in the pharmaceutical logistics activities. The company was founded in 1996 and is headquartered in Xi'an, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zhuojun Han
  • Employees613
  • HeadquartersSouth Building, Xi'an, China, 710075, China
  • Websitehttps://www.ginwa.com.cn

Leadership

  • Mr. Zhuojun HanGeneral Manager · b. 1965
  • Mr. Boyue XingVice Chairman & Deputy GM · b. 1996
  • Mr. Shoufeng ZhangFinancial Director · b. 1982
  • Mr. Zhihua ShiDeputy General Manager · b. 1976
  • Ms. Xueyan ChenDeputy General Manager · b. 1978
  • Mr. Guang Dong ZhaoDeputy General Manager · b. 1976
  • Mr. Chaoyang ZhangEmployee Representative Director & Board Secretary · b. 1971
  • Rui HeAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32M14.89M32.66M132.30M146.81M163.55M183.82M156.65M182.03M527.74M794.55M771.04M308.27M307.85M522.22M331.81M327.43M378.25M460.19M471.10M712.79M730.14M666.65M757.18M745.16M754.54M668.18M534.04M579.37M565.40M585.46M544.04M
Growth (%)-+79.00%+119.38%+305.08%+10.97%+11.40%+12.40%-14.78%+16.20%+189.92%+50.56%-2.96%-60.02%-0.14%+69.64%-36.46%-1.32%+15.52%+21.66%+2.37%+51.30%+2.43%-8.70%+13.58%-1.59%+1.26%-11.45%-20.08%+8.49%-2.41%+3.55%-7.07%
Cost of Revenue2.02M3.32M7.25M58.05M28.06M38.10M49.92M52.10M73.12M431.13M718.91M726.90M264.10M257.78M453.71M250.58M224.74M199.85M224.32M184.93M355.56M398.39M246.21M277.92M237.77M217.70M196.10M134.22M137.97M133.75M127.07M125.12M
Gross Profit6.30M11.57M25.41M74.25M118.75M125.46M133.90M104.55M108.91M96.62M75.64M44.13M44.17M50.06M68.52M81.23M102.69M178.40M235.88M286.17M357.23M331.75M420.44M479.26M507.39M536.84M472.08M399.82M441.40M431.65M458.39M418.92M
Gross Margin75.73%77.69%77.81%56.12%80.89%76.71%72.84%66.74%59.83%18.31%9.52%5.72%14.33%16.26%13.12%24.48%31.36%47.16%51.26%60.74%50.12%45.44%63.07%63.30%68.09%71.15%70.65%74.87%76.19%76.34%78.30%77.00%
Operating Expense1.22M1.66M4.85M14.84M19.80M23.13M37.98M50.53M77.82M78.73M66.14M138.18M114.69M21.41M128.47M138.66M147.56M135.98M194.46M252.04M329.41M303.02M382.07M439.09M464.28M494.39M428.57M355.98M424.29M464.55M409.37M413.60M
Operating Income5.08M9.91M20.57M59.41M98.95M102.32M95.92M54.02M31.10M17.89M9.50M-94.05M-70.52M28.65M-59.96M-57.44M-44.87M42.42M41.42M34.12M27.83M28.73M38.37M40.17M43.11M42.45M43.51M43.84M17.11M-32.90M49.02M5.32M
Operating Margin61.03%66.57%62.97%44.90%67.40%62.56%52.18%34.48%17.08%3.39%1.20%-12.20%-22.87%9.31%-11.48%-17.31%-13.70%11.21%9.00%7.24%3.90%3.94%5.76%5.31%5.79%5.63%6.51%8.21%2.95%-5.82%8.37%0.98%
EBITDA4.69M8.95M17.50M60.08M103.23M112.47M112.46M85.58M76.48M67.55M73.75M2.17M27.16M181.31M70.09M33.89M127.86M244.26M77.77M73.51M57.16M57.77M70.32M96.94M76.47M70.19M77.31M6.07M75.81M-3.92M60.99M42.75M
EBITDA Margin56.34%60.13%53.58%45.41%70.32%68.77%61.18%54.63%42.02%12.80%9.28%0.28%8.81%58.90%13.42%10.21%39.05%64.58%16.90%15.60%8.02%7.91%10.55%12.80%10.26%9.30%11.57%1.14%13.08%-0.69%10.42%7.86%
Net Income5.08M9.91M17.32M52.92M83.01M86.80M80.52M46.59M25.49M14.26M9.04M-98.44M-75.75M33.21M-53.18M-14.59M33.56M165.56M44.25M45.59M30.95M25.38M27.30M53.46M38.32M25.90M37.74M-18.16M33.46M-42.89M74.61M15.58M
Net Income Margin61.03%66.57%53.03%40.00%56.54%53.07%43.80%29.74%14.00%2.70%1.14%-12.77%-24.57%10.79%-10.18%-4.40%10.25%43.77%9.62%9.68%4.34%3.48%4.09%7.06%5.14%3.43%5.65%-3.40%5.78%-7.59%12.74%2.86%
R&D-------------------11.00M13.35M9.12M16.30M734.87K876.93K18.17M20.07M15.66M15.49M15.09M32.24M30.81M
R&D as % of Total Revenue-------------------2.34%1.87%1.25%2.45%0.10%0.12%2.41%3.00%2.93%2.67%2.67%5.51%5.66%
Interest Expense159.76K288.25K934.51K726.32K1.12M5.13M7.81M17.26M24.73M24.75M36.29M69.93M72.50M119.08M84.46M53.74M59.14M33.31M212.01K2.95M211.68K197.37K975.67K7.81M8.39M5.88M3.49M2.18M1.25M4.51M6.26M4.80M
Interest Expense % of Total Revenue1.92%1.94%2.86%0.55%0.76%3.13%4.25%11.02%13.59%4.69%4.57%9.07%23.52%38.68%16.17%16.20%18.06%8.81%0.05%0.63%0.03%0.03%0.15%1.03%1.13%0.78%0.52%0.41%0.22%0.80%1.07%0.88%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.54M39.83M162.65M348.32M470.59M656.91M1.03B1.30B1.33B1.46B1.85B2.29B1.92B1.67B1.37B1.38B1.43B1.07B1.12B1.19B1.27B1.26B1.44B1.42B1.97B1.98B1.96B1.87B1.97B2.11B1.97B1.93B
Total Liabilities11.51M24.73M94.69M48.57M69.44M175.92M244.44M471.11M482.42M594.19M973.91M1.51B1.22B918.70M674.93M684.14M702.81M150.62M161.83M186.71M246.55M212.13M370.18M300.69M203.36M264.12M237.24M213.97M290.65M470.12M412.59M369.61M
Total Equity12.03M15.10M67.32M299.07M400.53M480.88M788.73M823.99M850.24M865.53M874.62M776.18M700.51M744.52M693.57M688.98M722.55M916.11M960.37M996.80M1.02B1.05B1.07B1.12B1.77B1.71B1.72B1.66B1.68B1.64B1.56B1.56B
Cash1.52M3.21M5.51M125.09M19.79M58.71M62.96M114.30M369.13M348.64M339.92M49.60M8.06M122.84M48.06M48.92M142.05M38.32M127.43M15.90M23.33M21.75M45.56M41.91M356.80M298.34M369.95M160.80M434.49M620.45M347.68M310.79M
Total Debt3.00M8.00M26.35M21.39M53.24M141.24M175.94M407.48M405.00M410.00M750.45M1.27B1.02B682.49M371.03M340.43M419.91M-----150.00M150.00M50.00M50.00M50.10M-15.85M5.43M43.51M-
Net Debt1.48M4.79M20.84M-103.70M33.45M82.53M112.97M293.18M35.87M61.36M410.53M1.22B1.01B559.65M322.97M291.51M277.86M-38.32M-127.43M-15.90M-23.33M-21.75M104.44M108.09M-306.80M-248.34M-319.85M-160.80M-418.65M-609.67M-304.17M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.35M59.91M95.64M80.36M57.27M77.72M78.36M-6.90M-2.82M-9.83M123.96M37.42M40.76M91.02M18.25M43.96M34.33M30.33M41.68M42.87M29.18M111.45M46.56M30.59M52.58M60.55M10.86M24.77M
Investing Cash Flow-185.74M-103.96M-346.84M-248.57M229.53M-101.56M-110.38M-305.89M-9.12M234.89M118.28M-5.01M-15.19M189.87M70.87M-15.11M-5.03M-42.42M-301.12M-29.85M-221.66M-152.26M37.11M-152.90M229.87M137.76M-192.30M-
Financing Cash Flow29.10M82.72M255.45M219.55M-26.97M3.35M23.31M22.46M-29.61M-110.27M-323.79M-31.55M67.56M-384.62M--8.87M-8.87M149.27M149.27M-16.67M507.37M-17.65M-14.60M-86.84M-8.08M-11.22M-100.37M-
Capital Expenditure183.19M104.08M102.84M338.31M66.37M139.09M104.64M3.15M3.50M1.14M22.96M10.80M21.27M9.57M8.15M11.59M20.47M13.02M15.62M48.05M6.26M63.48M10.35M12.04M30.83M69.12M220.86M124.78M
Free Cash Flow-131.84M-44.17M-7.19M-257.95M-9.10M-61.38M-26.28M-10.05M-6.31M-10.97M101.01M26.62M19.49M81.45M10.10M32.37M13.87M17.31M26.05M-5.18M22.92M47.97M36.21M18.56M21.75M-8.57M-210.00M-100.01M
Dividends Paid2.48M5.26M11.57M17.00M31.59M26.83M33.24M42.16M14.69M71.87M13.70M948.02K6.92M69.22M-8.87M8.87M730.44K730.44K16.67M19.41M14.93M11.20M33.59M909.33K3.73M3.31M13.47M
FCF to OCF-256.77%-73.72%-7.52%-320.99%-15.89%-78.97%-33.53%145.63%224.27%111.61%81.48%71.15%47.82%89.49%55.33%73.64%40.39%57.06%62.51%-12.09%78.55%43.04%77.78%60.66%41.36%-14.15%-1933.94%-403.85%
Dividend Paid to FCF-1.88%-11.90%-160.86%-6.59%-347.08%-43.71%-126.50%-419.58%-232.61%-654.85%13.56%3.56%35.50%84.98%-27.41%63.99%4.22%2.80%-321.56%84.67%31.13%30.92%181.02%4.18%-43.47%-1.57%-13.47%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Dec 31, 2014Apr 24, 2015Aug 5, 2015Oct 22, 2015Mar 25, 2016Apr 21, 2016Aug 17, 2016Oct 21, 2016Dec 31, 2016Apr 25, 2017Jul 25, 2017Oct 26, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.06-0.06-0.040.10-0.05-0.02-0.030.220.080.030.030.410.020.050.060.020.010.050.040.050.010.050.040.010.010.030.030.010.010.030.040.010.020.030.050.080.020.040.040.010.030.040.04-0.04-0.000.040.050.010.020.030.02-0.110.020.030.030.000.01
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value1.54B
Trailing P/E153.67
Forward P/E60.61
Price / Sales3.14
Price / Book1.11
EPS0.03
Book Value4.47
Revenue (TTM)548.40M
Gross Profit (TTM)421.26M
EBITDA19.35M
Profit Margin1.86%
Operating Margin-5.46%
Return on Equity0.63%
Return on Assets0.09%
Shares Outstanding373.27M
Shares Float230.39M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.09Jun 17, 2021
20201×
0.03Jul 30, 2020
20191×
0.04Jun 6, 2019
20181×
0.03Jun 4, 2018
20171×
0.03Aug 18, 2017
20141×
0.03Jul 30, 2014
20131×
0.03Jul 9, 2013
20061×
0.95Jun 13, 2006
20022×
0.01Jul 29, 20020.02Feb 1, 2002

Stock Splits

  • Jun 13, 20064055:3066
  • Jul 25, 2000611:545