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Henan Taloph Pharmaceutical Stock Co Ltd

Henan Taloph Pharmaceutical Stock Co Ltd

600222 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

6.35CNY-0.18 (-2.76%)

Price History

Full chart

Market Stats

Previous Close6.53
Open6.53
Day Range6.32 – 6.55
52-Week Range6.24 – 9.44
Volume11.33M
Market Cap4.41B
P/E (TTM)78.90
Forward P/E56.18
EPS0.10
Dividend Yield0.18%
Beta0.73
50-Day Avg7.82
200-Day Avg7.35

About

Henan Taloph Pharmaceutical Stock Co.,Ltd engages in the manufacture and sale of pharmaceutical preparations and Chinese herbal medicine slices in China. The company offers Shuanghuanglian oral liquid series, Shuangjinlian mixture, children's heat-clearing and cough-relieving oral liquid series, pediatric antipyretic oral liquid, Jiaweishanxiang Zhengqi compound preparation, honeysuckle dew, danshen oral liquid, Shengmai Yin, pediatric compound chicken gizzard chewable tablets, Chewable tablets, huperzine A tablets, Wuzi Yanzong oral liquid, compound motherwort oral liquid, etc. It is also involved in pharmaceutical research and development, and medicine and medicinal materials distribution. The company's medicine preparations are used in the treatment of respiratory system, cardiovascular and cerebrovascular, digestive system, nervous system, menstrual system, reproductive system, and gynecological diseases. Henan Taloph Pharmaceutical Stock Co.,Ltd was formerly known as Henan Joyline & Joysun Pharmaceutical Stock Co., Ltd. The company was founded in 1998 and is based in Zhengzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jingliang Li
  • Employees2.08K
  • HeadquartersNo. 8 Jinsuo Road, Zhengzhou, China, 450001, China
  • Websitehttps://www.taloph.com

Leadership

  • Mr. Jingliang LiGM & Vice Chairman · b. 1969
  • Mr. Hailin ZhaoCFO & Deputy GM · b. 1975
  • Mr. Fengshan SuExecutive Vice General Manager · b. 1977
  • Ms. Nianyun LiDeputy GM & Secretary · b. 1991
  • Mr. Lizhuang ZhangDeputy General Manager · b. 1966

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 Revenue98.28M155.73M136.72M167.56M139.92M136.08M181.81M170.45M204.04M251.32M364.54M371.16M612.74M813.14M913.30M980.78M1.09B1.30B1.25B1.02B953.31M1.17B1.19B1.31B1.42B1.60B1.96B2.07B1.94B1.76B
Growth (%)-+58.46%-12.21%+22.56%-16.49%-2.75%+33.61%-6.25%+19.71%+23.17%+45.05%+1.82%+65.09%+32.71%+12.32%+7.39%+11.05%+19.79%-3.87%-18.88%-6.30%+22.56%+2.26%+9.79%+8.03%+13.23%+22.20%+5.57%-6.21%-9.46%
Cost of Revenue35.38M57.88M57.71M77.68M54.13M62.76M92.59M84.78M128.19M173.19M286.90M290.53M517.08M701.19M798.20M855.04M908.43M1.05B1.01B774.58M645.85M812.93M794.91M830.09M1.05B1.15B1.49B1.51B1.44B1.27B
Gross Profit62.90M97.85M79.01M89.88M85.79M73.32M89.23M85.67M75.85M78.14M77.64M80.63M95.66M111.95M115.10M125.74M180.70M252.67M249.15M242.80M307.46M355.46M399.89M481.72M370.88M456.85M468.40M561.55M500.10M492.23M
Gross Margin64.00%62.83%57.79%53.64%61.31%53.88%49.08%50.26%37.18%31.09%21.30%21.72%15.61%13.77%12.60%12.82%16.59%19.37%19.86%23.87%32.25%30.42%33.47%36.72%26.17%28.47%23.89%27.13%25.76%28.00%
Operating Expense48.16M60.70M39.40M44.23M40.31M39.81M74.05M78.10M56.51M58.49M62.42M56.13M76.99M80.58M87.83M111.55M110.55M189.06M184.94M251.36M300.10M333.61M326.15M431.18M337.89M421.24M539.18M517.38M464.38M329.40M
Operating Income14.74M37.15M39.60M45.65M45.48M33.51M15.18M7.58M19.34M19.64M15.22M24.50M18.67M31.37M27.27M14.19M70.15M63.61M64.21M-8.56M7.36M21.86M73.74M50.54M32.99M35.61M-70.78M44.17M35.72M162.83M
Operating Margin15.00%23.86%28.97%27.24%32.51%24.62%8.35%4.45%9.48%7.82%4.17%6.60%3.05%3.86%2.99%1.45%6.44%4.88%5.12%-0.84%0.77%1.87%6.17%3.85%2.33%2.22%-3.61%2.13%1.84%9.26%
EBITDA36.34M63.90M56.66M56.11M59.24M48.71M36.66M38.61M43.20M46.11M46.24M54.03M58.29M70.47M61.07M57.74M112.42M152.03M108.03M42.39M63.88M61.37M-5.59M85.50M145.71M57.15M30.16M95.17M147.61M197.31M
EBITDA Margin36.98%41.03%41.44%33.49%42.34%35.79%20.17%22.65%21.17%18.35%12.69%14.56%9.51%8.67%6.69%5.89%10.32%11.65%8.61%4.17%6.70%5.25%-0.47%6.52%10.28%3.56%1.54%4.60%7.60%11.23%
Net Income14.64M37.41M32.19M38.44M40.25M29.09M10.91M14.77M16.25M17.04M13.37M20.69M23.17M30.15M24.27M12.75M20.20M36.06M32.03M5.56M4.02M5.13M-115.32M44.41M29.24M6.00M-72.20M43.56M50.53M60.00M
Net Income Margin14.90%24.02%23.54%22.94%28.77%21.37%6.00%8.67%7.96%6.78%3.67%5.58%3.78%3.71%2.66%1.30%1.85%2.76%2.55%0.55%0.42%0.44%-9.65%3.39%2.06%0.37%-3.68%2.10%2.60%3.41%
R&D--------------657.98K3.00K10.87M796.50K22.62M16.31M41.27M40.65M58.12M59.39M63.66M56.50M116.52M127.71M100.89M67.78M
R&D as % of Total Revenue--------------0.07%0.00%1.00%0.06%1.80%1.60%4.33%3.48%4.86%4.53%4.49%3.52%5.94%6.17%5.20%3.86%
Interest Expense21.60M26.75M16.88M6.73M4.99M6.72M8.82M9.99M11.24M12.88M12.53M15.43M17.84M15.34M17.48M28.64M34.68M45.04M51.68M65.37M64.51M56.59M58.46M69.12M75.05M87.11M65.77M917.43K61.23M55.43M
Interest Expense % of Total Revenue21.98%17.18%12.35%4.02%3.56%4.93%4.85%5.86%5.51%5.13%3.44%4.16%2.91%1.89%1.91%2.92%3.18%3.45%4.12%6.43%6.77%4.84%4.89%5.27%5.30%5.43%3.35%0.04%3.15%3.15%

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 Assets225.34M259.15M319.63M552.67M572.86M622.91M693.00M708.97M739.11M750.66M809.29M844.86M936.40M1.09B1.25B1.46B1.57B1.95B2.29B2.64B2.65B2.81B2.84B2.74B3.39B3.78B3.60B3.58B3.49B3.64B
Total Liabilities140.23M140.28M164.79M151.10M162.45M206.07M264.70M268.36M283.44M278.70M322.24M323.29M381.43M506.12M641.92M831.28M912.93M861.22M1.11B1.14B1.15B1.30B1.44B1.43B1.86B2.01B1.99B1.95B1.86B1.98B
Total Equity85.11M118.87M144.90M401.57M410.41M416.52M428.12M441.04M456.41M472.92M486.23M518.63M541.80M571.95M592.41M605.17M625.37M1.04B1.06B1.48B1.48B1.49B1.39B1.38B1.45B1.66B1.57B1.58B1.57B1.60B
Cash2.53M13.59M22.61M256.01M138.90M145.53M154.39M141.23M133.61M96.39M65.00M55.15M36.76M73.21M86.53M120.56M133.41M455.62M657.37M578.33M585.70M569.06M670.11M398.09M487.32M380.55M311.38M196.67M180.04M223.59M
Total Debt54.78M60.87M82.87M85.76M-131.60M167.50M177.40M177.21M171.90M189.40M209.40M230.00M302.47M414.06M482.30M496.80M609.88M858.12M828.00M964.45M1.06B1.19B1.14B1.32B1.18B665.92M819.31M678.49M-
Net Debt52.25M47.28M60.26M-170.25M-138.90M-13.93M13.11M36.17M43.60M75.52M124.41M154.25M193.24M207.79M266.47M361.74M363.39M90.83M75.78M249.67M378.75M492.89M523.44M738.01M805.48M795.69M346.21M622.64M498.45M345.67M

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 Flow28.04M99.32M875.36K55.03M7.47M3.74M18.25M276.30K1.59M21.34M18.13M21.45M-20.00M105.20K87.45M-6.65M89.54M49.27M70.60M23.17M119.47M41.53M73.43M99.66M-124.41M43.74M-39.59M47.16M
Investing Cash Flow-35.69K-79.86M-108.11M-59.82M-6.36M-16.89M-14.88M-20.34M-37.34M-35.59M-45.31M-28.21M-46.18M-91.01M6.88M-23.04M-93.82M-223.84M-26.64M-81.71M-83.81M-78.73M-188.85M-100.16M134.12M-150.02M18.25M-
Financing Cash Flow-11.35M213.94M-9.87M11.42M7.74M-8.94K-10.98M-17.17M4.36M4.41M8.79M43.21M79.51M106.41M-73.08M358.78M197.69M97.12M-28.60M43.89M64.29M-187.99M209.57M-156.58M-85.23M26.56M-9.78M-
Capital Expenditure35.69K79.86M108.11M58.73M6.36M16.89M14.90M20.46M36.64M42.42M40.98M28.25M26.78M64.41M14.91M22.25M35.62M62.04M59.60M44.34M66.41M107.68M72.65M39.07M66.62M43.13M37.23M21.12M
Free Cash Flow28.00M19.46M-107.24M-3.71M1.11M3.74M3.35M-20.18M-35.05M-21.08M-22.84M-6.81M-46.79M-64.31M72.54M-28.90M53.92M-12.77M11.00M-21.17M53.06M-63.98M774.92K60.58M-191.03M604.34K-76.82M26.04M
Dividends Paid9.60M12.63M5.52M38.98M28.16M9.91M10.79M11.86M13.16M15.10M18.48M19.27M23.34M26.91M38.95M35.27M51.88M69.35M70.04M55.61M67.00M59.98M65.47M84.56M5.63M50.17M69.07M50.76M
FCF to OCF99.87%19.60%-12250.53%-6.73%14.87%100.00%18.38%-7304.27%-2198.62%-98.81%-125.98%-31.74%233.89%-61127.75%82.95%434.67%60.22%-25.92%15.58%-91.38%44.42%-154.06%1.06%60.79%153.55%1.38%194.05%55.21%
Dividend Paid to FCF34.27%64.90%-5.14%-1051.70%2536.67%264.97%321.73%-58.76%-37.54%-71.63%-80.92%-283.15%-49.88%-41.84%53.69%-122.04%96.23%-543.13%636.91%-262.64%126.26%-93.76%8448.18%139.57%-2.95%8301.45%-89.91%194.98%

Earnings

Report DateMar 31, 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 22, 2014Oct 24, 2014Feb 25, 2015Apr 10, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 15, 2016Aug 22, 2016Oct 26, 2016Apr 25, 2017Aug 18, 2017Oct 28, 2017Apr 28, 2018Aug 18, 2018Oct 27, 2018Mar 29, 2019Apr 27, 2019Aug 24, 2019Oct 26, 2019Mar 28, 2020Apr 29, 2020Aug 22, 2020Oct 31, 2020Apr 29, 2021Aug 28, 2021Oct 30, 2021Apr 29, 2022Aug 20, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.010.070.010.020.020.010.010.01-0.000.010.010.010.000.020.010.020.010.030.010.02-0.000.04-0.010.010.000.010.000.000.000.000.000.000.000.000.01-0.210.020.020.010.020.07-0.020.000.010.000.000.00-0.05-0.060.01
Surprise--------------------------------------------------
Timing-------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value5.22B
Trailing P/E78.90
Forward P/E56.18
Price / Sales2.55
Price / Book2.78
EPS0.10
Book Value2.92
Revenue (TTM)1.73B
Gross Profit (TTM)471.37M
EBITDA166.04M
Profit Margin3.04%
Operating Margin3.89%
Return on Equity3.39%
Return on Assets2.03%
Shares Outstanding559.36M
Shares Float414.45M
Beta0.73
Dividend Yield0.18%
Dividend Rate0.01
Payout Ratio14.69%

Dividends

20221×
0.01Jul 8, 2022
20211×
0.02Jul 15, 2021
20181×
0.01Jun 6, 2018
20151×
0.01Jul 9, 2015
20141×
0.03Jun 13, 2014
20101×
0.01May 12, 2010
20061×
1.37Aug 25, 2006
20021×
0.06May 24, 2002
20011×
0.09May 24, 2001

Stock Splits

  • May 12, 201013:10
  • Jun 3, 200811:10
  • Sep 4, 20061021:539