YOLFTbeta
Jiangsu Hengrui Medicine Co Ltd

Jiangsu Hengrui Medicine Co Ltd

600276 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

48.07CNY+0.14 (+0.29%)

Price History

Full chart

Market Stats

Previous Close47.93
Open47.42
Day Range47.38 – 48.37
52-Week Range41.89 – 71.66
Volume38.58M
Market Cap313.28B
P/E (TTM)40.69
Forward P/E59.52
EPS1.16
Dividend Yield0.38%
Beta0.04
50-Day Avg48.97
200-Day Avg53.82

About

Jiangsu Hengrui Pharmaceuticals Co.,Ltd, a pharmaceutical company, researches, develops, manufactures, and commercializes medicines to address unmet clinical needs in China and internationally. The company develops medicines in the areas of oncology, metabolic and cardiovascular, immunological and respiratory, neuroscience, pain management, infectious, respiratory system, hematological, ophthalmology, and autoimmune and other diseases. The company was founded in 1970 and is headquartered in Lianyungang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Piao Yang Sun
  • Employees20.60K
  • HeadquartersNo. 38, Huanghe Road, Lianyungang, China, 222047, China
  • Websitehttps://www.hengrui.com

Leadership

  • Mr. Piao Yang SunExecutive Chairman of the Board · b. 1958
  • Ms. Ji FengGM, President, COO & Executive Director · b. 1972
  • Mr. Hong Bin DaiExecutive Deputy Chairman of the Board · b. 1976
  • Mr. Jie Ping SunSenior VP & Executive Director · b. 1970
  • Dr. Lian Shan Zhang Ph.D.Executive VP & Executive Director · b. 1962
  • Dr. Ningjun Jiang M.D., Ph.D.Executive VP, Chief Strategy Officer & Executive Director · b. 1961
  • Mr. Guoxin ZhuSenior Vice President
  • Ms. Xiao Han LiuBoard Secretary · b. 1985
  • Mr. Kin Chun LauChief Financial Officer · b. 1979
  • Jia Gang WuAccounting Supervisor

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 Revenue303.57M363.79M413.93M484.71M634.27M756.03M1.05B1.15B1.18B1.42B1.96B2.39B3.03B3.74B4.55B5.44B6.20B7.45B9.32B11.09B13.84B17.42B23.29B27.73B25.91B21.28B22.82B27.98B31.43B
Growth (%)-+19.84%+13.78%+17.10%+30.86%+19.20%+38.93%+9.02%+2.98%+20.62%+37.77%+22.09%+26.60%+23.61%+21.53%+19.44%+14.13%+20.14%+25.01%+19.08%+24.72%+25.89%+33.70%+19.09%-6.59%-17.87%+7.26%+22.63%+12.32%
Cost of Revenue180.39M205.61M216.24M226.71M255.39M278.60M348.19M286.32M229.91M266.34M330.37M400.87M523.85M605.50M784.14M872.74M1.16B1.32B1.37B1.43B1.85B2.34B2.92B3.36B3.76B3.50B3.56B3.88B4.76B
Gross Profit123.18M158.18M197.69M258.00M378.88M477.43M702.16M858.82M949.35M1.16B1.63B1.99B2.51B3.14B3.77B4.56B5.04B6.14B7.94B9.66B11.98B15.08B20.37B24.38B22.15B17.77B19.26B24.10B26.67B
Gross Margin40.58%43.48%47.76%53.23%59.73%63.15%66.85%75.00%80.50%81.28%83.14%83.25%82.71%83.83%82.77%83.94%81.32%82.35%85.27%87.09%86.62%86.58%87.47%87.90%85.50%83.53%84.39%86.13%84.87%
Operating Expense90.66M109.20M135.13M184.65M287.65M366.84M562.02M680.65M723.45M866.37M1.12B1.54B1.73B2.29B2.73B3.28B3.59B4.36B5.39B6.64B8.18B10.48B14.22B17.37B17.49B13.66B14.35B16.61B18.66B
Operating Income32.52M48.98M62.56M73.35M91.23M110.59M140.14M178.18M225.90M289.75M507.64M449.71M771.72M845.21M1.03B1.28B1.45B1.77B2.56B3.02B3.81B4.60B6.15B7.01B4.66B4.11B4.91B7.49B8.02B
Operating Margin10.71%13.46%15.11%15.13%14.38%14.63%13.34%15.56%19.16%20.37%25.90%18.80%25.48%22.57%22.69%23.62%23.39%23.78%27.47%27.25%27.52%26.39%26.41%25.26%18.01%19.33%21.52%26.77%25.51%
EBITDA41.65M57.67M82.10M104.21M127.72M145.53M207.20M230.81M280.28M350.89M449.84M706.82M844.96M931.34M1.16B1.42B1.60B1.90B2.64B3.10B3.89B4.44B6.12B6.72B4.26B3.60B4.84B7.19B8.96B
EBITDA Margin13.72%15.85%19.83%21.50%20.14%19.25%19.73%20.16%23.77%24.67%22.96%29.54%27.90%24.87%25.59%26.04%25.74%25.56%28.29%27.92%28.13%25.49%26.28%24.23%16.45%16.92%21.22%25.71%28.51%
Net Income41.07M43.23M51.33M65.27M81.16M78.95M94.52M122.62M162.22M206.65M412.92M422.95M665.73M724.17M876.61M1.08B1.24B1.52B2.17B2.59B3.22B4.07B5.33B6.33B4.53B3.91B4.30B6.34B7.71B
Net Income Margin13.53%11.88%12.40%13.47%12.80%10.44%9.00%10.71%13.76%14.53%21.07%17.68%21.98%19.34%19.26%19.82%19.96%20.34%23.31%23.34%23.25%23.34%22.88%22.82%17.49%18.36%18.85%22.64%24.53%
R&D--------------65.18M535.01M563.13M651.98M891.67M1.18B1.76B2.67B3.90B4.99B5.94B4.89B4.95B6.58B6.67B
R&D as % of Total Revenue--------------1.43%9.84%9.08%8.75%9.57%10.68%12.71%15.33%16.73%17.99%22.94%22.97%21.71%23.52%21.21%
Interest Expense10.07M9.27M6.74M7.37M12.18M12.58M17.18M12.88M2.84M4.66M3.90M4.67M0060.92K1.10M631.33K94.70K30.00K1.87M36.63M4.78M6.88M5.49M4.71M6.49M6.66M5.56M15.07M
Interest Expense % of Total Revenue3.32%2.55%1.63%1.52%1.92%1.66%1.64%1.12%0.24%0.33%0.20%0.20%0.00%0.00%0.00%0.02%0.01%0.00%0.00%0.02%0.26%0.03%0.03%0.02%0.02%0.03%0.03%0.02%0.05%

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 Assets288.92M365.52M463.71M986.27M1.12B1.20B1.45B1.26B1.29B1.46B2.01B2.25B3.00B3.90B4.82B5.89B7.22B9.09B11.50B14.33B18.04B22.36B27.56B34.73B39.27B42.36B43.78B50.14B69.87B
Total Liabilities193.38M224.00M301.17M313.71M361.03M394.60M547.34M257.33M177.10M201.07M380.51M229.91M333.85M420.80M439.47M450.01M564.40M796.98M1.14B1.46B2.10B2.56B2.62B3.94B3.69B3.94B2.75B4.05B7.69B
Total Equity94.24M139.74M160.43M670.43M743.06M792.10M886.66M983.77M1.09B1.25B1.62B1.99B2.61B3.39B4.22B5.21B6.36B7.93B9.93B12.39B15.37B19.73B24.78B30.50B35.00B37.82B40.47B45.52B61.27B
Cash22.61M24.57M85.18M359.86M148.48M118.89M128.48M363.47M431.43M565.55M572.49M385.18M707.25M995.05M949.39M1.33B2.17B3.45B5.13B4.91B4.27B3.89B5.04B10.80B13.63B15.11B20.75B24.82B40.96B
Total Debt112.02M123.48M178.07M182.68M251.90M256.50M380.07M99.00M48.00M48.00M60.00M-10.00M20.00M20.00M10.00M20.00M10.00M10.03M43.43M528.47M654.88M419.84M1.60B151.59M1.36B75.18M69.04M937.93M
Net Debt89.41M98.91M92.89M-177.18M103.42M137.61M251.59M-264.47M-383.43M-517.55M-512.49M-385.18M-697.25M-975.05M-929.39M-1.32B-2.15B-3.44B-5.12B-4.87B-3.74B-3.23B-4.62B-9.20B-13.48B-13.75B-20.67B-24.75B-40.02B

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 Flow33.89M19.61M11.49M49.84M136.82M209.41M227.88M266.18M218.87M117.46M439.12M385.95M527.36M958.37M1.36B1.57B2.28B2.59B2.55B2.77B3.82B3.43B4.22B1.27B7.64B7.42B11.29B
Investing Cash Flow-20.02M-204.92M-281.92M-63.04M-214.49M160.86M-62.98M-78.27M-167.03M-200.10M-75.33M-138.13M-498.32M-466.99M-452.49M-298.18M-470.18M-2.65B-3.38B-2.86B-1.95B1.80B-546.26M390.29M1.22B-1.91B-3.40B
Financing Cash Flow46.74M460.03M57.75M-16.16M87.39M-105.14M-96.87M-53.78M-44.91M-104.56M-41.74M39.99M-75.00M-111.23M-72.66M3.61M-132.24M-194.89M219.54M-368.39M-718.51M291.19M-998.32M-318.77M-3.14B-1.55B8.39B
Capital Expenditure20.32M81.34M275.58M122.90M216.62M79.11M63.07M86.29M66.85M111.21M141.65M286.73M540.27M466.83M453.30M298.52M394.09M1.11B380.30M529.11M561.35M554.33M1.66B1.99B1.48B1.97B2.96B
Free Cash Flow13.56M-61.74M-264.09M-73.07M-79.80M130.31M164.81M179.88M152.02M6.25M297.47M99.22M-12.91M491.54M911.66M1.28B1.88B1.48B2.17B2.25B3.26B2.88B2.55B-726.91M6.16B5.45B8.32B
Dividends Paid7.85M26.55M35.82M27.05M37.31M37.79M53.28M59.58M56.91M44.56M51.74M62.10M75.00M101.23M98.96M122.45M150.50M195.68M316.91M368.24M810.89M1.02B1.07B1.01B1.02B1.27B1.27B
FCF to OCF40.03%-314.90%-2299.04%-146.62%-58.32%62.22%72.32%67.58%69.46%5.32%67.74%25.71%-2.45%51.29%66.79%81.04%82.69%57.15%85.07%80.93%85.29%83.85%60.54%-57.45%80.59%73.47%73.76%
Dividend Paid to FCF57.87%-43.00%-13.56%-37.02%-46.75%29.00%32.33%33.12%37.43%713.22%17.39%62.60%-580.97%20.59%10.85%9.60%7.99%13.21%14.62%16.40%24.91%35.35%41.75%-139.60%16.56%23.38%15.30%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 24, 2008Feb 17, 2009Jun 3, 2009Sep 2, 2009Oct 22, 2009Mar 3, 2010Apr 22, 2010Aug 7, 2010Oct 30, 2010Mar 1, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 9, 2012Oct 26, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 8, 2014Aug 16, 2014Oct 27, 2014Mar 30, 2015Apr 17, 2015Aug 24, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 29, 2016Oct 29, 2016Mar 10, 2017Apr 20, 2017Sep 27, 2017Oct 18, 2017Mar 30, 2018Apr 15, 2018Aug 9, 2018Oct 25, 2018Feb 15, 2019Apr 16, 2019Aug 29, 2019Oct 24, 2019Mar 22, 2020Apr 27, 2020Jul 31, 2020Oct 19, 2020Apr 19, 2021Aug 19, 2021Oct 19, 2021Dec 31, 2021Apr 22, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023Aug 18, 2023Oct 25, 2023Dec 31, 2023Apr 17, 2024Jun 30, 2024Oct 24, 2024Apr 24, 2025Aug 20, 2025Oct 27, 2025Mar 25, 2026Apr 22, 2026Aug 19, 2026
EPS Estimate------0.010.03--0.03-0.030.030.030.04-----0.040.04-0.06-0.05-0.050.150.060.060.070.080.16-0.110.100.190.210.120.170.120.220.130.140.140.140.230.200.180.230.210.510.260.230.270.300.300.300.200.180.220.190.160.210.170.090.330.210.210.310.250.350.330.40
EPS Actual0.010.010.020.030.010.020.010.040.030.030.020.030.030.030.030.020.040.030.030.030.050.040.040.040.050.050.050.050.050.160.060.070.090.080.180.100.110.100.170.180.130.170.120.240.120.100.150.230.230.190.200.220.200.160.250.230.140.240.050.050.140.170.110.190.160.190.140.120.330.170.300.400.200.290.340.34
Surprise------0.00%33.33%---33.33%-0.00%0.00%0.00%-50.00%-----0.00%0.00%--16.67%-0.00%-0.00%6.67%0.00%16.67%28.57%0.00%12.50%-0.00%0.00%-10.53%-14.29%8.33%0.00%0.00%9.09%-7.69%-28.57%7.14%64.29%0.00%-5.00%11.11%-4.35%-4.76%-68.63%-3.85%0.00%-48.15%-20.00%-83.33%-83.33%-30.00%-5.56%-50.00%0.00%0.00%-9.52%-17.65%33.33%0.00%-19.05%42.86%29.03%-20.00%-17.14%3.03%-15.00%
Timing------After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-marketAfter-hours-----After-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap313.28B
Enterprise Value262.39B
Trailing P/E40.69
Forward P/E59.52
PEG Ratio0.93
Price / Sales9.62
Price / Book4.69
EPS1.16
Book Value9.38
Revenue (TTM)32.56B
Gross Profit (TTM)28.09B
EBITDA9.45B
Profit Margin24.93%
Operating Margin31.57%
Return on Equity14.54%
Return on Assets8.80%
Shares Outstanding6.38B
Shares Float3.77B
Beta0.04
Dividend Yield0.38%
Dividend Rate0.20
Payout Ratio16.39%

Dividends

20231×
0.16Jun 8, 2023
20221×
0.16Jul 5, 2022
20211×
0.20Jun 10, 2021
20201×
0.19May 25, 2020
20191×
0.15Mar 28, 2019
20181×
0.08May 30, 2018
20171×
0.06May 31, 2017
20161×
0.04Jun 16, 2016
20151×
0.03Jun 15, 2015
20141×
0.02May 15, 2014
20131×
0.02Jun 7, 2013
20121×
0.02May 29, 2012
20111×
0.02Apr 26, 2011
20101×
0.01Mar 17, 2010
20091×
0.01Apr 30, 2009
20081×
0.01Apr 11, 2008
20071×
0.01Apr 2, 2007
20062×
0.01Jul 18, 20060.22Jun 19, 2006
20051×
0.01Jun 16, 2005
20041×
0.00May 28, 2004
20031×
0.00Aug 7, 2003
20021×
0.00May 21, 2002
20011×
0.00May 11, 2001

Stock Splits

  • Jun 10, 20216:5
  • May 25, 20206:5
  • Mar 28, 20196:5
  • May 30, 201813:10
  • May 31, 20176:5
  • Jun 16, 20166:5
  • Jun 15, 201513:10
  • May 15, 201411:10
  • Jun 7, 201311:10
  • May 29, 201211:10
  • Apr 26, 20113:2
  • Mar 17, 20106:5
  • Apr 30, 20096:5
  • Apr 11, 20086:5
  • Apr 2, 200713:10
  • Aug 29, 200613:10
  • May 21, 20026:5
  • May 11, 20018:5