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Joincare Pharmaceutical Group Industry Co Ltd

Joincare Pharmaceutical Group Industry Co Ltd

600380 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

10.39CNY+0.06 (+0.58%)

Price History

Full chart

Market Stats

Previous Close10.33
Open10.35
Day Range10.22 – 10.47
52-Week Range9.08 – 12.85
Volume11.64M
Market Cap18.59B
P/E (TTM)15.63
Forward P/E22.68
EPS0.65
Dividend Yield2.17%
Beta0.11
50-Day Avg9.75
200-Day Avg10.64

About

Joincare Pharmaceutical Group Industry Co.,Ltd. engages in the research, development, production, and sale of pharmaceuticals and health care products in China and internationally. The company offers chemical pharmaceuticals for respiratory, gastroenterology, assisted reproduction, psychiatry, and anti-infection; chemical APIs and intermediates for drugs for humans and veterinary drugs; and traditional Chinese medicine, including cold medicine anti-viral granules and anti-tumor medicine. It also provides diagnostic reagents and equipment, such as mycoplasma pneumoniae IgM antibody test and antinuclear antibody test kit; OTC products which includes Taitai and Jingxin oral liquid, Eagle's American ginseng tea, and YikeTie; and biologics comprising tocilizumab and mouse nerve growth factor injection. The company was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Nanqi Lin
  • Employees13.57K
  • HeadquartersJoincare Pharmaceutical Group Building, Shenzhen, China, 518057, China
  • Websitehttps://www.joincare.com

Leadership

  • Mr. Nanqi LinPresident & Director · b. 1982
  • Mr. Qingfeng QiuVP, CFO & Director · b. 1971
  • Mr. Zhiwei XingVP & Director · b. 1986
  • Mr. Yifan ZhuBoard Secretary · b. 1987
  • Mr. Leiming ZhangVice President · b. 1983
  • Ms. Yanmei DuVice President · b. 1987
  • Mr. Tingke TangVice President · b. 1985
  • Ms. Chenlu GuoHead of Accounting Department

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 Revenue316.55M390.53M487.47M677.75M678.82M711.65M1.75B2.35B2.49B2.16B2.50B2.94B3.68B4.47B4.79B5.85B6.22B7.42B8.64B9.72B10.78B11.20B11.98B13.52B15.90B17.14B16.65B15.62B15.22B
Growth (%)-+23.37%+24.82%+39.04%+0.16%+4.84%+146.25%+33.86%+6.10%-13.20%+15.65%+17.61%+25.35%+21.44%+7.12%+22.09%+6.32%+19.26%+16.50%+12.49%+10.88%+3.94%+6.93%+12.87%+17.62%+7.79%-2.90%-6.17%-2.58%
Cost of Revenue88.28M97.92M133.88M183.33M187.61M185.80M673.10M1.02B1.16B989.68M1.25B1.44B1.63B1.91B2.26B2.87B2.49B3.08B3.45B3.72B4.05B4.28B4.32B4.94B5.78B6.38B6.61B6.10B5.71B
Gross Profit228.27M292.61M353.59M491.27M491.21M525.85M1.08B1.33B1.33B1.09B1.25B1.50B2.05B2.57B2.54B2.98B3.73B4.33B5.19B6.00B6.73B6.92B7.66B8.58B10.13B10.76B10.04B9.52B9.50B
Gross Margin72.11%74.93%72.54%72.49%72.36%73.89%61.59%56.50%53.40%50.66%50.02%50.99%55.62%57.38%52.92%50.90%59.95%58.43%60.04%61.76%62.45%61.80%63.94%63.44%63.67%62.78%60.31%60.96%62.44%
Operating Expense169.44M246.98M333.20M377.71M330.56M371.02M865.34M1.08B1.11B992.64M82.27M985.47M1.17B1.46B1.98B2.39B3.07B3.60B4.32B4.96B859.34M5.33B5.47B5.60B7.14B7.28B6.53B5.90B6.32B
Operating Income58.83M45.63M20.39M113.56M160.64M154.83M213.99M245.09M216.01M101.78M1.17B512.92M874.10M1.10B556.30M585.30M657.98M733.72M866.98M1.05B5.87B1.59B2.19B2.97B2.98B3.48B3.51B3.62B3.19B
Operating Margin18.59%11.69%4.18%16.76%23.67%21.76%12.21%10.45%8.68%4.71%46.73%17.46%23.73%24.63%11.61%10.01%10.58%9.89%10.03%10.75%54.48%14.23%18.26%21.99%18.76%20.30%21.07%23.15%20.94%
EBITDA70.59M72.34M70.24M220.82M263.50M257.75M332.29M333.28M366.72M311.22M1.43B324.21M1.15B1.38B957.70M916.93M1.07B1.24B1.51B1.61B1.94B1.91B2.31B2.99B3.17B3.68B3.84B3.87B4.27B
EBITDA Margin22.30%18.52%14.41%32.58%38.82%36.22%18.96%14.21%14.73%14.41%57.12%11.03%31.35%30.81%19.99%15.67%17.21%16.71%17.44%16.58%18.03%17.01%19.28%22.10%19.91%21.48%23.05%24.75%28.07%
Net Income84.81M58.61M53.25M156.00M200.62M171.88M140.28M97.26M128.01M-47.57M725.07M-26.96M486.01M740.05M261.95M169.52M273.62M354.24M412.47M451.42M2.13B699.41M894.35M1.12B1.33B1.50B1.44B1.39B1.34B
Net Income Margin26.79%15.01%10.92%23.02%29.55%24.15%8.00%4.15%5.14%-2.20%29.02%-0.92%13.20%16.55%5.47%2.90%4.40%4.78%4.77%4.64%19.79%6.24%7.47%8.29%8.35%8.77%8.67%8.88%8.78%
R&D---------------301.91M319.22M234.31M495.58M383.34M528.16M708.44M905.59M1.07B1.40B1.74B1.66B1.44B1.27B
R&D as % of Total Revenue---------------5.16%5.13%3.16%5.73%3.94%4.90%6.32%7.56%7.93%8.78%10.16%9.98%9.19%8.37%
Interest Expense10.29M18.32M19.40M25.78M15.52M11.15M15.36M18.37M28.42M55.47M65.33M91.50M41.54M24.51M51.18M112.23M94.48M132.22M148.04M162.43M149.96M150.53M68.67M42.25M96.33M147.49M154.66M138.19M87.05M
Interest Expense % of Total Revenue3.25%4.69%3.98%3.80%2.29%1.57%0.88%0.78%1.14%2.57%2.61%3.11%1.13%0.55%1.07%1.92%1.52%1.78%1.71%1.67%1.39%1.34%0.57%0.31%0.61%0.86%0.93%0.88%0.57%

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 Assets448.72M593.19M682.04M759.52M2.33B2.52B4.42B4.41B4.39B4.75B6.01B5.82B6.15B7.11B8.81B9.75B10.75B12.08B13.80B16.07B22.21B24.99B25.44B28.16B31.10B35.73B36.36B35.72B35.41B
Total Liabilities338.94M452.60M492.14M501.77M346.20M511.40M1.38B1.44B1.36B1.86B1.94B1.96B1.74B1.79B3.35B4.16B4.72B5.54B6.49B6.74B8.59B8.69B8.05B8.92B10.92B13.71B13.72B12.32B11.05B
Total Equity109.79M92.16M189.89M257.75M1.98B2.01B2.13B2.06B2.12B1.91B2.90B2.78B3.12B3.84B3.79B3.87B4.08B4.35B4.70B5.38B7.39B9.64B10.36B11.10B11.82B13.12B13.76B14.53B15.18B
Cash134.45M65.88M68.46M83.25M1.01B495.68M763.61M619.27M682.56M838.51M552.78M845.00M898.39M1.12B2.12B1.67B1.25B1.56B2.27B2.95B9.06B11.47B11.19B12.29B11.73B14.81B15.69B14.85B13.61B
Total Debt189.95M344.32M309.10M370.67M201.00M25.55M732.44M748.99M800.26M1.28B1.18B1.24B891.38M670.54M1.62B1.88B2.28B2.06B1.84B1.90B2.66B3.70B2.68B2.49B3.46B5.44B5.21B4.90B-
Net Debt55.50M278.44M240.64M287.42M-810.35M-470.13M-31.17M129.71M117.70M441.14M630.94M392.62M-7.01M-449.35M-496.19M208.62M1.03B496.51M-435.29M-1.05B-6.41B-7.77B-8.51B-9.80B-8.27B-9.37B-8.29B-9.95B-

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 Flow109.82M171.61M223.79M236.13M172.25M241.71M363.13M272.50M429.26M455.01M605.66M1.11B650.36M734.36M635.52M979.46M1.26B1.64B1.87B1.83B2.31B3.02B2.56B3.98B3.93B3.64B3.89B
Investing Cash Flow-49.89M-73.85M-697.32M-631.10M-3.99M-121.09M-289.11M-443.48M-362.27M29.20M79.43M-606.50M-660.29M-1.15B-883.59M-1.06B-804.25M-1.73B4.72B-2.91B1.31B-500.32M-1.96B-2.25B-1.02B-1.15B-
Financing Cash Flow-57.35M-82.94M1.40B-173.94M100.93M-265.66M-197.18M331.15M-154.15M-186.61M-685.59M-281.27M1.04B-44.21M-169.99M381.24M218.73M643.21M-335.63M1.40B-2.06B-1.24B-974.90M566.12M-1.94B-3.04B-
Capital Expenditure49.15M69.46M69.55M92.09M110.60M219.90M367.73M490.19M246.63M217.71M306.87M584.47M440.12M863.48M983.83M816.97M594.33M499.99M480.68M655.02M703.20M830.41M1.52B1.15B1.13B979.13M767.20M
Free Cash Flow60.66M102.14M154.24M144.04M61.64M21.80M-4.60M-217.69M182.63M237.31M298.79M520.79M210.24M-129.12M-348.31M162.48M670.26M1.14B1.39B1.17B1.61B2.19B1.04B2.83B2.80B2.66B3.12B
Dividends Paid50.77M113.46M142.04M93.87M210.54M134.58M94.95M155.24M69.46M152.14M178.95M25.79M22.55M133.21M172.26M201.69M324.51M319.01M368.81M446.53M310.09M308.42M288.68M277.56M336.79M468.15M447.07M
FCF to OCF55.24%59.52%68.92%61.00%35.79%9.02%-1.27%-79.89%42.55%52.15%49.33%47.12%32.33%-17.58%-54.81%16.59%53.00%69.60%74.30%64.12%69.59%72.55%40.64%71.14%71.24%73.07%80.29%
Dividend Paid to FCF83.70%111.08%92.09%65.17%341.54%617.20%-2064.40%-71.31%38.03%64.11%59.89%4.95%10.72%-103.17%-49.46%124.13%48.42%27.87%26.54%38.15%19.27%14.05%27.71%9.81%12.03%17.62%14.31%

Earnings

Report DateJun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 27, 2009Mar 8, 2010Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 28, 2017Dec 31, 2017Apr 3, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 15, 2019Aug 26, 2019Oct 28, 2019Apr 24, 2020Aug 27, 2020Oct 27, 2020Mar 31, 2021Apr 22, 2021Aug 25, 2021Oct 26, 2021Mar 30, 2022Apr 24, 2022Aug 10, 2022Oct 26, 2022Apr 24, 2023
EPS Estimate--------0.05----------------------------------------------------
EPS Actual0.140.240.02-0.02-0.00-0.020.050.070.080.080.110.100.120.100.100.040.04-0.030.030.030.05-0.010.070.040.050.010.070.050.060.030.100.090.06-0.020.090.060.070.040.110.080.980.060.130.120.120.030.160.120.120.140.200.130.100.100.160.160.170.240.180.170.20
Surprise--------60.00%----------------------------------------------------
Timing--------Pre-marketPre-market--------------------------After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.59B
Enterprise Value9.40B
Trailing P/E15.63
Forward P/E22.68
Price / Sales1.34
Price / Book1.13
EPS0.65
Book Value8.32
Revenue (TTM)13.90B
Gross Profit (TTM)8.42B
EBITDA3.40B
Profit Margin8.62%
Operating Margin16.68%
Return on Equity10.44%
Return on Assets4.65%
Shares Outstanding1.83B
Shares Float884.39M
Beta0.11
Dividend Yield2.17%
Dividend Rate0.22
Payout Ratio64.62%

Dividends

20231×
0.18Jul 21, 2023
20221×
0.15Jun 30, 2022
20211×
0.15Jun 25, 2021
20201×
0.16Jul 3, 2020
20191×
0.16May 24, 2019
20181×
0.16Jul 4, 2018
20171×
0.14Aug 4, 2017
20161×
0.09Jul 6, 2016
20151×
0.09Aug 10, 2015
20141×
0.04Jul 10, 2014
20131×
0.04Jul 25, 2013
20091×
0.08Jun 8, 2009
20081×
0.06Apr 24, 2008
20062×
0.68Nov 23, 20060.06May 25, 2006
20051×
0.04Jun 1, 2005
20041×
0.07May 20, 2004
20031×
0.08Jun 10, 2003
20021×
0.07Jun 3, 2002
20011×
0.05Sep 18, 2001

Stock Splits

  • Oct 8, 20181020:923
  • May 16, 20126:5
  • Apr 14, 20106:5
  • Apr 24, 20089:5
  • Nov 17, 20033:2
  • Jun 3, 20023:2