YOLFTbeta
Qinghai Spring Medicinal Resources Technology Co Ltd

Qinghai Spring Medicinal Resources Technology Co Ltd

600381 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

3.89CNY-0.05 (-1.27%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.94
Day Range3.84 – 4.01
52-Week Range2.48 – 5.90
Volume2.27M
Market Cap2.47B
P/E (TTM)0.00
Forward P/E39.84
EPS-0.13
Dividend Yield0.00%
Beta0.70
50-Day Avg4.18
200-Day Avg4.01

About

Qinghai Spring Medicinal Resources Technology Co., Ltd. manufactures and sells alcoholic beverages and health and wellness products in China and internationally. It operates through three segments: Big Health Business, Beverage & Fast-Moving Consumer Goods, and Advertising Agency. The Big Health Business segment engages in the research, development, production, and sales of cordyceps sinensis products. The Beverage & Fast-Moving Consumer Goods segment is involved in the sale of beverages and other goods. The Advertising Agency segment provides advertising agency and publishing services. The company also actively explores new businesses to create new growth points and ensure sustainable development. Qinghai Spring Medicinal Resources Technology Co., Ltd. was founded in 1998 and is headquartered in Xining, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Xuefeng Zhang
  • Employees134
  • HeadquartersNo. 12, Jing'er Road, Xining, China, 810000, China
  • Websitehttps://www.verygrass.com

Leadership

  • Mr. Xuefeng ZhangChairman, GM & Acting Board Secretary · b. 1969
  • Ms. Wang LinFinancial Director & Accounting Supervisor · b. 1969
  • Mr. Tiepeng YaoDeputy GM & Director · b. 1953
  • Ms. Lingxiao LiuDeputy General Manager · b. 1970

Financials

Income Statement

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
Total Revenue129.79M92.78M104.29M142.99M303.17M443.20M990.50M585.28M86.42M9.60M40.72M53.03M61.37M238.80M1.31B2.14B2.06B1.40B708.13M471.12M333.02M233.75M124.27M127.76M160.18M213.88M270.26M343.42M
Growth (%)--28.51%+12.41%+37.10%+112.01%+46.19%+123.49%-40.91%-85.23%-88.89%+324.07%+30.23%+15.73%+289.11%+446.98%+63.94%-3.65%-32.06%-49.48%-33.47%-29.31%-29.81%-46.84%+2.81%+25.37%+33.52%+26.36%+27.07%
Cost of Revenue83.32M53.27M69.88M92.89M237.52M372.21M779.22M436.78M41.87M9.24M20.78M26.22M29.78M109.81M739.37M1.18B1.12B725.33M367.72M257.57M234.36M168.98M118.82M147.78M138.50M86.27M203.49M201.01M
Gross Profit46.47M39.51M34.42M50.10M65.64M70.99M211.28M148.50M44.54M363.84K19.94M26.81M31.59M128.99M566.83M959.95M938.45M676.36M340.41M213.55M98.66M64.77M5.45M-20.02M21.68M127.61M66.77M142.41M
Gross Margin35.81%42.59%33.00%35.04%21.65%16.02%21.33%25.37%51.54%3.79%48.98%50.56%51.47%54.02%43.40%44.83%45.48%48.25%48.07%45.33%29.63%27.71%4.38%-15.67%13.53%59.67%24.71%41.47%
Operating Expense36.22M26.50M15.24M26.35M36.90M41.39M122.32M193.34M264.74M77.05M42.30M65.24M38.65M64.53M259.73M563.25M529.06M282.35M95.83M-84.47M77.72M77.07M320.31M232.49M317.23M386.59M261.72M141.34M
Operating Income10.26M13.02M19.17M23.75M28.74M29.61M88.96M-44.83M-220.19M-76.69M-22.36M-38.43M-7.07M64.46M307.09M396.70M409.39M394.00M244.57M298.02M20.94M-12.30M-314.86M-252.51M-295.55M-258.98M-194.95M1.07M
Operating Margin7.90%14.03%18.38%16.61%9.48%6.68%8.98%-7.66%-254.80%-798.66%-54.90%-72.47%-11.51%26.99%23.51%18.53%19.84%28.11%34.54%63.26%6.29%-5.26%-253.38%-197.64%-184.51%-121.09%-72.13%0.31%
EBITDA29.50M28.49M32.37M35.78M52.51M75.08M145.59M-76.55M-666.41M44.10M2.49M78.16M147.83M147.56M385.96M496.84M479.52M470.43M322.20M392.20M105.90M38.74M-273.37M-210.77M-254.44M-237.64M-180.16M116.04K
EBITDA Margin22.73%30.70%31.04%25.02%17.32%16.94%14.70%-13.08%-771.16%459.23%6.11%147.38%240.88%61.79%29.55%23.20%23.24%33.56%45.50%83.25%31.80%16.58%-219.98%-164.97%-158.85%-111.11%-66.66%0.03%
Net Income9.72M15.50M17.64M19.47M20.66M27.56M18.86M-160.35M-558.38M50.73M117.05M51.46M53.58M92.61M294.44M337.15M365.22M357.58M244.96M310.54M68.45M5.81M-319.54M-248.61M-287.55M-267.87M-198.77M-37.32M
Net Income Margin7.49%16.70%16.92%13.62%6.81%6.22%1.90%-27.40%-646.14%528.31%287.43%97.04%87.31%38.78%22.54%15.74%17.70%25.51%34.59%65.92%20.55%2.48%-257.14%-194.59%-179.52%-125.24%-73.55%-10.87%
R&D--------------12.49M27.64M8.04M10.21M9.09M2.35M3.04M4.50M12.30M9.54M11.38M11.64M14.96M10.57M
R&D as % of Total Revenue--------------0.96%1.29%0.39%0.73%1.28%0.50%0.91%1.92%9.90%7.47%7.10%5.44%5.54%3.08%
Interest Expense5.52M5.27M6.99M6.37M11.87M14.36M20.34M19.96M27.44M21.61M11.63M12.81M15.78M12.49M89.61M66.76M4.14M3.04M152.90K111.59K11.11K154.84K155.77K92.73K91.59K962.43K961.51K214.43K
Interest Expense % of Total Revenue4.25%5.68%6.70%4.46%3.92%3.24%2.05%3.41%31.75%225.01%28.55%24.15%25.71%5.23%6.86%3.12%0.20%0.22%0.02%0.02%0.00%0.07%0.13%0.07%0.06%0.45%0.36%0.06%

Balance Sheet

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
Total Assets213.35M241.42M305.71M598.92M767.69M1.18B1.71B1.37B433.78M345.21M358.21M347.49M822.48M3.94B4.05B1.49B1.44B2.11B2.21B2.43B2.44B2.41B2.21B1.85B1.56B1.36B1.16B1.04B
Total Liabilities119.48M128.04M187.91M264.94M415.90M789.85M1.22B1.05B863.38M707.61M589.02M525.60M938.58M1.62B1.90B1.44B1.13B354.60M206.95M113.56M52.68M20.14M137.08M27.64M26.30M91.99M128.02M44.87M
Total Equity93.87M109.36M112.76M328.22M339.00M366.56M384.13M222.44M-437.00M-386.27M-269.60M-217.37M-149.54M1.93B1.80B-34.24M242.77M1.75B2.00B2.32B2.38B2.39B2.07B1.82B1.53B1.27B1.03B995.23M
Cash6.67M30.54M14.42M204.17M120.24M148.58M243.20M74.30M369.18K716.00K289.83K3.61M38.13M1.64B384.35M373.95M258.44M452.47M680.85M209.02M310.24M276.90M180.87M164.94M168.69M172.26M207.22M166.37M
Total Debt67.19M75.99M111.95M161.93M200.66M466.48M725.75M497.62M232.33M224.48M167.65M162.47M527.47M768.50M481.52M28.50M29.50M102.64K----1.25M1.13M4.90M18.66M11.80M-
Net Debt60.52M45.45M97.53M-42.24M80.41M317.89M482.54M423.31M231.96M223.76M167.36M158.86M489.34M-873.20M97.17M-345.45M-228.94M-452.37M-680.85M-209.02M-310.24M-276.90M-179.63M-163.81M-163.79M-153.60M-195.42M-

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 Flow70.28M4.52M-10.64M15.54M1.43M33.83M162.12M21.57M7.00M20.83M39.16M71.47M249.98M-701.18M-28.09M-89.64M832.17M344.99M95.74M-183.97M-236.30M-77.95M-63.93M-31.82M23.92M80.97M-26.41M
Investing Cash Flow-51.91M-42.13M-54.96M-152.42M-149.56M51.80M-50.46M-93.29M74.50K-13.74M-30.44M-374.61M-183.25M-180.33M-70.56M-123.58M-728.93M73.28M-570.02M177.36M416.19M-18.14M48.66M36.16M-11.87M-4.58M-
Financing Cash Flow5.30M11.50M255.34M-2.20M204.82M88.99M-285.56M7.59M-6.72M-8.03M-5.40M337.66M1.42B-375.84M90.69M97.71M-229.25M5.00M5.00M29.99M-1.89M-484.86K-484.86K-895.36K-8.53M-41.62M-
Capital Expenditure51.93M42.13M54.98M71.03M105.49M12.85M835.98K015.50K13.74M30.44M374.71M213.41M180.33M76.47M125.08M15.25M25.42M20.73M43.51M5.29M197.64M121.79M822.89K13.53M4.93M6.55M
Free Cash Flow18.34M-37.62M-65.63M-55.49M-104.06M20.98M161.28M21.57M6.98M7.09M8.72M-303.23M36.57M-881.51M-104.56M-214.72M816.91M319.57M75.00M-227.48M-241.59M-275.59M-185.73M-32.64M10.39M76.04M-32.96M
Dividends Paid4.73M19.46M7.02M18.42M17.49M28.29M57.43M2.16K-200.51K223.61K27.34M-59.84M4.31M367.00M3.15M11.11K1.89M11.11K1.89M------
FCF to OCF26.10%-832.31%616.58%-357.08%-7295.69%62.01%99.48%100.00%99.78%34.04%22.27%-424.26%14.63%125.72%372.22%239.54%98.17%92.63%78.34%123.65%102.24%353.54%290.50%102.59%43.42%93.91%124.80%
Dividend Paid to FCF25.80%-51.74%-10.70%-33.19%-16.81%134.84%35.61%0.01%-2.83%2.56%-9.02%--6.79%-4.12%-170.92%0.39%0.00%2.51%-0.00%-0.78%------

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Aug 4, 2016Oct 21, 2016Dec 31, 2016Apr 29, 2017Aug 21, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Aug 13, 2018Oct 28, 2018Dec 31, 2018Apr 18, 2019Jul 29, 2019Oct 27, 2019Dec 31, 2019Apr 29, 2020Aug 31, 2020Oct 22, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------
EPS Actual0.91-0.380.030.070.190.030.050.050.230.060.070.160.190.070.06-0.030.010.01-0.01-0.050.060.06-0.08-0.07-0.37-0.01-0.07-0.02-0.32-0.04-0.04-0.05-0.36-0.05
Surprise----------------------------------
Timing------Pre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.30B
Trailing P/E0.00
Forward P/E39.84
Price / Sales8.88
Price / Book2.66
EPS-0.13
Book Value1.68
Revenue (TTM)277.65M
Gross Profit (TTM)80.23M
EBITDA-56.13M
Profit Margin-26.92%
Operating Margin-194.12%
Return on Equity-7.48%
Return on Assets-4.24%
Shares Outstanding587.06M
Shares Float326.98M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.05May 21, 2003
20021×
0.05Jul 5, 2002

Stock Splits

  • May 15, 201217:10
  • Aug 25, 201115:10
  • Nov 24, 200612:10
  • Jul 19, 20042:1