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Zhejiang Hisun Pharmaceutical Co Ltd

Zhejiang Hisun Pharmaceutical Co Ltd

600267 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

12.87CNY-0.47 (-3.52%)

Price History

Full chart

Market Stats

Previous Close13.34
Open13.31
Day Range12.78 – 13.33
52-Week Range9.20 – 15.00
Volume34.61M
Market Cap13.87B
P/E (TTM)15.67
Forward P/E27.03
EPS0.75
Dividend Yield1.79%
Beta0.28
50-Day Avg12.22
200-Day Avg10.97

About

Zhejiang Hisun Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of biological and generic drugs in China. The company provides active pharmaceutical ingredients. It also offers its products for anti-tumor, anti-infection, cardiovascular, endocrine, immunosuppression, antidepressant, and orthopedics treatment; nutrition and healthcare; and oncology, ADC small molecule, animal healthcare, and others. The company exports its products to approximately 70 countries worldwide. Zhejiang Hisun Pharmaceutical Co., Ltd. was founded in 1956 and is headquartered in Taizhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Weihong Xiao
  • Employees8.75K
  • HeadquartersNo. 46, Waisha Road, Taizhou, China, 318000, China
  • Websitehttps://www.hisunpharm.com

Leadership

  • Mr. Weihong XiaoCEO & Chairman · b. 1969
  • Mr. Ling JiangSenior VP, Accounting Supervisor & CFO · b. 1971
  • Mr. Hong Shun JinSenior Vice President · b. 1976
  • Mr. Zhiqing YangSenior Vice President · b. 1975
  • Mr. Jiaqiu DuSenior VP & Director · b. 1974

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.56M283.66M357.91M518.00M575.83M762.32M1.55B1.78B1.91B2.31B2.84B3.18B4.00B4.54B5.16B5.80B8.60B10.10B8.77B9.73B10.57B10.19B11.07B11.35B12.14B12.04B10.37B9.79B10.55B
Growth (%)-+5.23%+26.18%+44.73%+11.16%+32.39%+103.45%+14.76%+7.08%+21.28%+22.81%+12.09%+25.82%+13.51%+13.57%+12.41%+48.31%+17.35%-13.17%+11.02%+8.61%-3.63%+8.68%+2.55%+6.89%-0.82%-13.82%-5.65%+7.79%
Cost of Revenue142.89M152.59M183.55M307.67M377.41M498.64M875.33M1.11B1.39B1.75B2.11B2.28B2.89B3.22B3.71B4.38B5.65B6.75B6.36B7.11B7.31B6.00B6.64B6.55B7.33B7.12B6.34B5.64B5.82B
Gross Profit126.67M131.07M174.36M210.33M198.42M263.68M675.62M674.35M515.20M527.98M733.13M897.82M1.11B1.33B1.45B1.42B2.95B3.34B2.41B2.62B3.26B4.18B4.43B4.81B4.81B4.92B4.04B4.14B4.73B
Gross Margin46.99%46.21%48.72%40.60%34.46%34.59%43.56%37.89%27.03%22.84%25.83%28.22%27.76%29.25%28.17%24.49%34.34%33.11%27.48%26.90%30.86%41.07%40.05%42.34%39.60%40.86%38.90%42.33%44.83%
Operating Expense67.31M75.93M113.68M148.12M141.78M190.46M423.76M369.08M317.34M417.99M467.73M657.07M690.68M896.31M852.10M1.11B2.39B2.70B2.35B2.61B3.01B4.29B3.91B4.03B4.11B4.24B3.95B3.42B3.45B
Operating Income59.36M55.15M60.68M62.22M56.64M73.22M251.86M305.27M197.86M109.99M265.40M240.74M420.65M433.01M601.76M307.04M562.90M642.25M60.20M12.24M248.88M-102.98M520.86M776.86M700.07M682.48M89.44M721.33M1.28B
Operating Margin22.02%19.44%16.95%12.01%9.84%9.60%16.24%17.15%10.38%4.76%9.35%7.57%10.51%9.53%11.66%5.29%6.54%6.36%0.69%0.13%2.35%-1.01%4.70%6.84%5.77%5.67%0.86%7.37%12.14%
EBITDA64.25M56.67M87.92M94.57M111.91M146.31M348.64M424.78M327.37M303.52M433.32M515.61M639.13M743.27M950.12M640.12M1.03B1.22B709.46M834.28M1.17B925.12M398.06M1.85B1.80B1.99B1.35B1.71B1.89B
EBITDA Margin23.84%19.98%24.56%18.26%19.43%19.19%22.48%23.87%17.18%13.13%15.26%16.20%15.96%16.36%18.41%11.03%12.02%12.07%8.09%8.57%11.10%9.08%3.60%16.25%14.81%16.49%13.04%17.51%17.95%
Net Income52.56M47.30M49.46M51.02M48.54M50.10M169.96M217.25M115.88M82.46M139.67M195.32M272.25M365.76M504.08M301.29M301.86M307.90M13.57M-94.43M13.57M-492.47M93.07M417.19M486.89M488.86M-93.17M601.18M540.71M
Net Income Margin19.50%16.68%13.82%9.85%8.43%6.57%10.96%12.21%6.08%3.57%4.92%6.14%6.80%8.05%9.77%5.19%3.51%3.05%0.15%-0.97%0.13%-4.83%0.84%3.67%4.01%4.06%-0.90%6.14%5.13%
R&D-------------192.45M202.45M417.66M479.95M558.03M827.91M411.04M439.46M639.53M903.82M401.15M372.80M428.69M391.95M357.69M478.54M
R&D as % of Total Revenue-------------4.23%3.92%7.20%5.58%5.53%9.44%4.22%4.16%6.28%8.16%3.53%3.07%3.56%3.78%3.65%4.54%
Interest Expense5.10M1.42M6.68M10.06M12.23M18.21M21.67M25.16M36.87M55.31M64.68M82.07M77.50M52.18M59.60M77.91M137.43M218.45M245.76M308.77M311.65M405.12M531.33M425.08M348.15M288.68M215.40M155.61M100.08M
Interest Expense % of Total Revenue1.89%0.50%1.87%1.94%2.12%2.39%1.40%1.41%1.93%2.39%2.28%2.58%1.94%1.15%1.15%1.34%1.60%2.16%2.80%3.17%2.95%3.98%4.80%3.74%2.87%2.40%2.08%1.59%0.95%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.91M483.70M672.12M1.21B1.30B1.58B1.87B2.18B2.61B2.81B2.99B4.12B5.20B5.92B8.23B10.57B13.97B17.30B19.17B20.76B21.64B21.85B21.47B20.86B19.37B18.78B17.61B15.97B15.05B
Total Liabilities168.68M287.20M422.24M449.01M514.75M750.69M871.96M977.76M1.38B1.54B1.61B2.57B2.77B3.18B3.64B5.37B8.01B9.03B11.01B12.72B13.76B14.48B13.78B12.60B12.03B10.45B9.26B7.39B6.20B
Total Equity182.37M194.50M234.81M743.93M764.80M802.53M975.69M1.17B1.21B1.25B1.36B1.51B2.39B2.70B4.50B4.69B4.89B7.02B6.92B6.76B6.72B6.18B6.27B6.68B7.30B8.08B8.10B8.34B8.61B
Cash56.24M23.44M33.61M205.65M105.26M158.69M113.44M222.53M274.20M190.36M200.01M404.49M640.54M494.19M1.35B1.63B2.22B2.55B2.26B2.69B2.31B1.89B1.76B2.06B1.30B1.40B1.59B1.50B1.29B
Total Debt77.69M156.36M259.31M253.42M310.20M464.00M414.30M554.21M854.23M1.08B1.06B1.84B1.93B2.23B2.65B3.95B5.66B6.60B8.52B10.14B10.67B10.73B8.87B8.17B7.63B6.13B4.55B3.23B-
Net Debt21.45M132.92M225.70M47.77M204.94M305.31M300.85M331.68M580.03M893.33M858.99M1.43B1.29B1.74B1.30B2.32B3.44B4.05B6.25B7.45B8.36B8.83B7.10B6.11B6.33B4.73B2.97B1.73B842.62M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.64M55.70M69.14M120.82M288.45M312.93M113.53M108.03M437.72M221.28M472.85M509.18M525.31M375.75M527.25M571.04M736.17M775.90M1.24B1.45B698.39M1.59B1.74B2.07B1.52B2.11B2.03B
Investing Cash Flow-119.22M-283.63M-192.86M-181.59M-250.73M-289.17M-279.85M-304.88M-270.71M-650.61M-947.24M-667.63M-1.22B-1.67B-1.93B-2.41B-2.46B-1.24B-1.69B-1.38B216.10M1.01B-493.28M-578.78M-338.71M-220.80M-
Financing Cash Flow96.75M399.97M23.34M114.20M-82.97M78.37M199.39M127.07M-143.81M628.69M567.09M161.07M1.56B1.54B1.96B2.15B1.45B856.40M123.44M-720.59M-866.88M-2.23B-2.07B-1.51B-1.00B-2.04B-
Capital Expenditure119.23M202.76M265.33M243.39M253.90M312.52M268.75M315.67M313.34M648.25M861.67M823.08M1.29B1.63B2.12B2.16B1.93B1.77B1.46B1.60B1.08B692.04M622.38M530.62M240.04M238.44M376.40M
Free Cash Flow-86.59M-147.06M-196.19M-122.57M34.55M411.26K-155.23M-207.64M124.38M-426.98M-388.83M-313.90M-768.44M-1.26B-1.59B-1.59B-1.19B-991.02M-221.48M-154.73M-378.20M897.57M1.11B1.54B1.26B1.88B1.66B
Dividends Paid15.44M26.34M29.44M43.00M36.47M61.63M105.13M102.99M115.28M151.31M174.95M178.56M204.18M277.87M369.07M504.66M305.74M512.83M524.34M538.49M499.34M48.22M57.97M166.26M199.18M148.47M343.42M
FCF to OCF-265.26%-264.04%-283.77%-101.45%11.98%0.13%-136.73%-192.21%28.41%-192.96%-82.23%-61.65%-146.28%-334.33%-302.38%-277.93%-161.83%-127.73%-17.85%-10.70%-54.15%56.46%64.16%74.31%83.23%88.72%81.47%
Dividend Paid to FCF-17.83%-17.91%-15.01%-35.08%105.54%14984.48%-67.73%-49.60%92.69%-35.44%-44.99%-56.88%-26.57%-22.12%-23.15%-31.80%-25.66%-51.75%-236.74%-348.03%-132.03%5.37%5.20%10.83%15.78%7.91%20.75%

Earnings

Report DateOct 23, 2004Mar 23, 2005Aug 3, 2005Oct 28, 2005Apr 24, 2006Oct 22, 2006May 30, 2007Aug 29, 2007Oct 17, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Mar 2, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 24, 2010Mar 28, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 31, 2015Apr 20, 2015Aug 17, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 17, 2016Oct 28, 2016Mar 14, 2017Apr 27, 2017Aug 21, 2017Oct 30, 2017Mar 26, 2018Apr 28, 2018Aug 29, 2018Oct 30, 2018Apr 23, 2019Aug 20, 2019Oct 30, 2019Apr 30, 2020Aug 17, 2020Oct 28, 2020Mar 22, 2021Apr 25, 2021Sep 1, 2021Oct 30, 2021Mar 30, 2022Apr 26, 2022Jul 19, 2022Oct 27, 2022Mar 30, 2023Apr 24, 2023Aug 4, 2023Oct 27, 2023Feb 21, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Mar 28, 2025Apr 16, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 7, 2026Aug 25, 2026
EPS Estimate0.090.080.040.040.050.01--0.03----0.09--0.090.10--0.110.13--------0.05----0.110.090.09-0.140.07-0.03--0.030.03-0.03--------------------0.230.210.080.080.160.11-0.030.090.140.12-0.03-0.030.19
EPS Actual0.070.050.050.030.040.020.040.030.060.060.060.050.070.080.070.080.120.100.090.110.120.120.130.160.150.190.120.080.090.060.090.100.060.100.090.110.070.080.010.03-0.030.010.010.010.010.010.010.010.010.010.010.00-0.01-0.520.021.25-1.200.320.110.080.120.130.18-0.010.110.150.010.160.140.180.06-0.47-0.470.160.070.080.170.090.140.060.060.24
Surprise-22.22%-37.50%25.00%-25.00%-20.00%100.00%--100.00%-----11.11%--33.33%0.00%--9.09%-7.69%--------80.00%----0.00%-22.22%-11.11%--78.57%-142.86%--66.67%---66.67%-66.67%--66.67%---------------------21.74%-71.43%-687.50%-687.50%0.00%-36.36%366.67%88.89%-35.71%16.67%300.00%300.00%26.32%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours----After-hours--After-hoursAfter-hours--After-hoursAfter-hours--------After-hours----Pre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap13.87B
Enterprise Value14.56B
Trailing P/E15.67
Forward P/E27.03
PEG Ratio1.84
Price / Sales1.42
Price / Book1.55
EPS0.75
Book Value7.76
Revenue (TTM)9.77B
Gross Profit (TTM)4.78B
EBITDA2.12B
Profit Margin8.98%
Operating Margin15.49%
Return on Equity9.91%
Return on Assets5.13%
Shares Outstanding1.18B
Shares Float704.24M
Beta0.28
Dividend Yield1.79%
Dividend Rate0.21
Payout Ratio28.00%

Dividends

20231×
0.17May 19, 2023
20221×
0.14May 27, 2022
20211×
0.05Jun 4, 2021
20201×
0.05Jul 15, 2020
20181×
0.05Jun 15, 2018
20171×
0.05Jul 7, 2017
20161×
0.07May 23, 2016
20151×
0.11Jun 18, 2015
20141×
0.11Jun 25, 2014
20131×
0.11Jun 18, 2013
20121×
0.15May 25, 2012
20111×
0.09May 12, 2011
20101×
0.07May 24, 2010
20091×
0.06May 19, 2009
20081×
0.06Jun 6, 2008
20071×
0.06Jun 20, 2007
20062×
0.06Jun 12, 20061.14Feb 15, 2006
20051×
0.09Jun 17, 2005
20041×
0.05May 25, 2004
20031×
0.02Jun 13, 2003
20021×
0.03Jun 6, 2002
20011×
0.03May 24, 2001

Stock Splits

  • May 25, 20128:5
  • Oct 29, 2009763:762
  • Sep 29, 20049:5
  • May 24, 20018:5