YOLFTbeta
Zhejiang Medicine Co Ltd

Zhejiang Medicine Co Ltd

600216 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

10.51CNY-0.20 (-1.87%)

Price History

Full chart

Market Stats

Previous Close10.71
Open10.72
Day Range10.50 – 10.77
52-Week Range10.94 – 18.58
Volume9.83M
Market Cap11.95B
P/E (TTM)14.80
Forward P/E13.39
EPS0.84
Dividend Yield2.25%
Beta0.33
50-Day Avg12.66
200-Day Avg13.90

About

Zhejiang Medicine Co., Ltd. manufactures and sells life nutrition and pharmaceuticals products in China and internationally. The company offers synthetic vitamin E, vitamin A, natural vitamin E, ß-carotene, canthaxanthin, vancomycin hydrochloride, teicoplanin, and daptomycin. It also provides fat-soluble vitamins, quinolone antibiotics, anti-drug-resistant antibiotics, and other products, as well as animal nutrition products. In addition, the company offers injectable levofloxacin lactate, vancomycin hydrochloride injection, and injectable teicoplanin products. The company was incorporated in 1997 and is headquartered in Shaoxing, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Hongwei Wang
  • Employees5.42K
  • HeadquartersNo. 168, Zhiyuan Middle Avenue, Shaoxing, China, 312366, China
  • Websitehttps://www.zmc.top

Leadership

  • Mr. Hongwei WangPresident & Director · b. 1969
  • Ms. Qirong LiCFO & Financial Director · b. 1988
  • Mr. Minzhi ShaoBoard Secretary · b. 1989
  • Mr. Jianhong PingVice President · b. 1977
  • Mr. Yongbin AnSenior Manager · b. 1968
  • Ms. Liping LiangVice President · b. 1974
  • Mr. Xiaoping WangVice President · b. 1970
  • Guangshan GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue763.56M915.02M1.09B1.19B1.08B867.04M1.11B1.13B1.38B1.88B2.20B2.21B3.76B4.18B4.56B4.83B5.26B4.93B4.83B4.50B5.28B5.69B6.86B7.04B7.33B9.13B8.12B7.79B9.38B8.88B
Growth (%)-+19.84%+19.45%+8.75%-9.35%-19.54%+28.41%+1.75%+22.06%+36.29%+16.55%+0.56%+70.27%+11.24%+8.95%+5.87%+9.08%-6.29%-2.04%-6.95%+17.40%+7.83%+20.49%+2.70%+4.02%+24.60%-11.10%-3.96%+20.29%-5.28%
Cost of Revenue630.86M736.27M857.60M872.97M799.93M648.14M863.90M983.65M1.19B1.51B1.82B1.86B2.08B2.29B2.67B3.02B3.64B3.72B3.84B3.85B3.88B4.09B4.09B4.27B4.41B5.53B5.44B5.39B5.59B5.80B
Gross Profit132.70M178.75M235.41M315.69M277.63M218.90M249.50M149.24M188.34M373.71M376.50M344.98M1.68B1.89B1.89B1.81B1.62B1.21B995.76M646.13M1.40B1.60B2.77B2.77B2.92B3.60B2.68B2.40B3.78B3.08B
Gross Margin17.38%19.54%21.54%26.56%25.76%25.25%22.41%13.17%13.62%19.83%17.14%15.62%44.57%45.22%41.37%37.49%30.77%24.56%20.61%14.37%26.53%28.16%40.39%39.36%39.81%39.43%33.00%30.82%40.37%34.67%
Operating Expense96.32M120.80M172.71M254.49M257.11M191.44M233.35M156.92M129.03M224.37M283.08M178.61M365.95M425.68M490.90M616.03M643.43M656.77M723.48M467.03M851.81M1.27B2.30B2.36B2.03B2.42B2.17B2.02B2.56B2.00B
Operating Income36.38M57.95M62.70M61.20M20.52M27.45M16.14M-7.68M59.31M149.35M93.43M166.37M1.31B1.47B1.39B1.19B976.53M554.99M272.28M179.10M548.63M333.05M469.13M409.03M882.64M1.18B504.62M380.16M1.22B1.08B
Operating Margin4.76%6.33%5.74%5.15%1.90%3.17%1.45%-0.68%4.29%7.92%4.25%7.53%34.84%35.04%30.60%24.73%18.55%11.25%5.63%3.98%10.39%5.85%6.84%5.81%12.05%12.92%6.22%4.88%13.05%12.15%
EBITDA59.07M89.14M138.88M129.22M100.70M102.90M121.41M114.92M130.44M227.57M257.56M276.54M1.43B1.64B1.47B1.34B1.14B705.79M537.04M231.54M928.99M649.18M915.20M756.20M1.28B1.75B1.17B706.04M1.90B1.77B
EBITDA Margin7.74%9.74%12.71%10.87%9.35%11.87%10.90%10.14%9.43%12.08%11.73%12.52%38.11%39.19%32.33%27.70%21.57%14.31%11.11%5.15%17.60%11.40%13.34%10.74%17.49%19.14%14.42%9.06%20.30%19.93%
Net Income23.14M37.02M35.77M33.23M8.18M16.38M18.74M5.78M12.74M81.64M58.50M56.60M972.63M1.21B1.14B1.01B848.54M452.10M169.74M161.80M450.10M253.15M364.55M342.77M717.40M1.05B539.57M429.64M1.16B873.38M
Net Income Margin3.03%4.05%3.27%2.80%0.76%1.89%1.68%0.51%0.92%4.33%2.66%2.56%25.86%29.01%25.11%20.98%16.12%9.16%3.51%3.60%8.53%4.45%5.32%4.87%9.79%11.45%6.65%5.51%12.38%9.83%
R&D--------------92.88M171.31M201.45M192.01M215.68M180.58M217.78M257.55M321.56M450.42M546.09M806.86M809.28M860.07M749.35M579.88M
R&D as % of Total Revenue--------------2.04%3.55%3.83%3.89%4.46%4.02%4.13%4.52%4.69%6.39%7.45%8.84%9.97%11.03%7.99%6.53%
Interest Expense30.97M35.37M50.14M52.22M45.60M48.72M47.55M47.40M51.55M63.81M77.28M106.62M144.61M23.29M6.40M845.91K642.63K1.07M4.50M23.77M18.73M18.91M22.16M27.02M51.42M44.41M41.81M28.34M35.36M24.82M
Interest Expense % of Total Revenue4.06%3.87%4.59%4.39%4.23%5.62%4.27%4.18%3.73%3.39%3.52%4.83%3.84%0.56%0.14%0.02%0.01%0.02%0.09%0.53%0.35%0.33%0.32%0.38%0.70%0.49%0.52%0.36%0.38%0.28%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-946.35M1.13B1.72B1.44B1.57B1.64B1.67B1.84B2.21B2.53B2.84B3.26B3.88B4.64B5.20B7.06B7.56B7.87B8.25B8.81B9.79B10.05B10.36B10.50B12.53B12.43B12.78B13.80B14.09B
Total Liabilities-642.18M782.87M1.10B801.61M956.66M1.01B1.04B1.19B1.48B1.75B1.97B1.45B1.02B773.86M798.63M860.73M1.08B1.31B1.63B1.82B2.01B1.96B2.11B2.47B3.35B2.72B2.79B2.93B3.00B
Total Equity-302.93M342.40M619.80M633.75M599.94M619.10M624.70M640.31M724.66M771.05M869.09M1.80B2.85B3.86B4.39B6.19B6.46B6.54B6.60B6.98B7.29B7.65B7.86B7.67B8.78B9.26B9.63B10.65B10.94B
Cash-39.12M60.40M407.40M186.56M344.78M140.73M194.05M260.81M197.19M237.38M271.27M673.18M941.53M1.44B1.59B2.49B1.71B1.28B1.16B1.32B1.42B1.49B1.28B1.63B1.77B1.44B1.46B1.97B3.17B
Total Debt-379.26M513.35M783.71M604.83M628.94M719.51M817.52M947.65M1.21B1.38B1.47B956.40M260.85M----100.00M370.00M438.72M409.11M495.09M649.98M951.12M878.11M801.78M430.77M441.58M-
Net Debt-340.14M452.94M376.31M418.27M284.16M578.78M623.47M686.84M1.01B1.14B1.19B283.22M-680.68M-1.44B-1.59B-2.49B-1.71B-1.18B-793.53M-878.67M-1.01B-996.93M-627.85M-677.80M-890.42M-636.29M-658.58M-1.52B-

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 Flow57.72M-51.90M10.58M98.25M23.13M66.20M107.60M25.14M169.51M227.67M1.20B1.47B1.32B912.75M807.49M655.09M549.90M106.54M336.14M503.47M579.91M447.25M1.26B1.14B520.60M634.31M1.22B1.89B
Investing Cash Flow-121.96M-139.68M-215.67M60.35M-173.20M-43.69M-149.26M-274.61M-243.12M-120.93M-178.06M-160.03M-45.48M-409.78M-860.93M-1.18B-913.20M-445.21M-398.65M-831.53M-464.80M-618.19M-237.72M-983.69M-971.15M-464.91M-473.50M-
Financing Cash Flow85.38M488.38M-88.17M44.35M-23.73M80.14M78.60M185.50M95.38M-46.59M-629.96M-1.04B-620.19M-308.46M956.83M-253.97M-44.10M190.87M190.55M441.35M-42.46M-62.60M-627.47M69.75M43.91M-195.48M-255.32M-
Capital Expenditure126.08M87.22M123.69M120.44M213.81M131.37M144.80M341.93M249.99M153.37M130.27M153.13M145.90M344.58M945.50M1.19B991.76M724.96M381.76M569.99M439.30M573.63M535.35M939.60M975.99M796.87M689.14M446.47M
Free Cash Flow-68.37M-139.13M-113.11M-22.19M-190.69M-65.17M-37.20M-316.79M-80.48M74.30M1.07B1.31B1.17B568.17M-138.01M-532.38M-441.86M-618.42M-45.63M-66.52M140.61M-126.38M721.37M197.05M-455.39M-162.56M534.15M1.44B
Dividends Paid58.66M72.67M71.75M49.28M57.17M48.69M62.53M63.34M89.36M104.09M121.77M349.46M359.34M308.46M296.34M260.03M144.10M79.13M66.16M159.53M98.06M143.73M1.01B220.41M318.49M191.91M142.58M376.69M
FCF to OCF-118.45%268.05%-1068.78%-22.59%-824.52%-98.43%-34.57%-1259.94%-47.48%32.63%89.14%89.55%88.92%62.25%-17.09%-81.27%-80.35%-580.47%-13.57%-13.21%24.25%-28.26%57.40%17.34%-87.47%-25.63%43.67%76.32%
Dividend Paid to FCF-85.81%-52.24%-63.43%-222.03%-29.98%-74.72%-168.09%-19.99%-111.03%140.09%11.38%26.64%30.70%54.29%-214.73%-48.84%-32.61%-12.80%-144.98%-239.83%69.74%-113.73%139.49%111.85%-69.94%-118.06%26.69%26.17%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 28, 2016Oct 28, 2016Apr 26, 2017Aug 29, 2017Oct 22, 2017Mar 12, 2018Apr 24, 2018Aug 22, 2018Oct 23, 2018Apr 23, 2019Aug 22, 2019Oct 22, 2019Apr 23, 2020Aug 25, 2020Oct 22, 2020Apr 22, 2021Aug 25, 2021Oct 25, 2021Apr 26, 2022Aug 25, 2022Oct 26, 2022Apr 25, 2023Apr 23, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 23, 2026Aug 25, 2026
EPS Estimate------------0.24----------------------------------0.350.340.440.370.390.25
EPS Actual0.370.350.350.340.310.420.260.250.340.330.210.140.190.190.070.030.100.130.09-0.14-0.030.170.06-0.030.070.140.230.030.070.040.130.490.000.05-0.160.160.08-0.020.300.200.100.250.260.270.140.100.060.330.270.27-0.060.300.33
Surprise-------------20.83%-----------------------------------5.71%-20.59%-38.64%-116.22%-23.08%32.00%
Timing------------After-hours--------Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.95B
Enterprise Value9.03B
Trailing P/E14.80
Forward P/E13.39
Price / Sales1.34
Price / Book1.04
EPS0.84
Book Value12.30
Revenue (TTM)8.94B
Gross Profit (TTM)2.86B
EBITDA1.52B
Profit Margin9.01%
Operating Margin13.73%
Return on Equity5.54%
Return on Assets3.60%
Shares Outstanding961.64M
Shares Float568.32M
Beta0.33
Dividend Yield2.25%
Dividend Rate0.28
Payout Ratio44.05%

Dividends

20231×
0.17Jul 11, 2023
20221×
0.33Jul 6, 2022
20211×
0.23Jul 16, 2021
20201×
1.00Jun 29, 2020
20191×
0.15Jun 27, 2019
20181×
0.08Jul 19, 2018
20171×
0.14Jul 19, 2017
20161×
0.05Jul 18, 2016
20151×
0.06Jul 23, 2015
20141×
0.15May 26, 2014
20131×
0.28Jun 17, 2013
20121×
0.33Jul 5, 2012
20111×
0.39Jun 13, 2011
20101×
0.44May 5, 2010
20091×
0.39May 27, 2009
20081×
0.02Jul 16, 2008
20071×
0.02Jul 23, 2007
20062×
0.02Aug 24, 20060.83Mar 8, 2006
20041×
0.02Jun 25, 2004
20021×
0.02Jul 17, 2002
20001×
0.03Feb 23, 2000

Stock Splits

  • Oct 9, 20139:5
  • May 25, 20013:2
  • Oct 9, 200013:10