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KPC Pharmaceuticals Inc

KPC Pharmaceuticals Inc

600422 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

8.36CNY-0.09 (-1.07%)

Price History

Full chart

Market Stats

Previous Close8.45
Open8.44
Day Range8.27 – 8.46
52-Week Range7.45 – 14.46
Volume9.25M
Market Cap6.14B
P/E (TTM)0.00
Forward P/E25.77
EPS-0.28
Dividend Yield2.22%
Beta-0.16
50-Day Avg8.62
200-Day Avg10.21

About

KPC Pharmaceuticals,Inc., a pharmaceutical company, engages in the research and development, production, marketing, and commercial wholesale of botanical drugs and natural drugs in the People's Republic of China and internationally. It offers artemisia annua series, panax notoginseng, gastrodia, artemether, comether tablets, specialty herbal products, classic prescription for bones and joint, antibiotics, immunosuppressive, oral products, injections, and other products, as well as engages in the wholesale and retail of medicines and equipment. The company offers products in the field of cardiovascular and cerebrovascular, orthopedics series, antimalarial, gynecology, digestive system, and others treatments. It offers its products under Luotai, Tianxuanqing, Artemedine, Artem, and Arco brands. The company was formerly known as Kunming Pharmaceutical Corporation and changed its name to KPC Pharmaceuticals, Inc. in April 2015. KPC Pharmaceuticals,Inc. was founded in 1951 and is based in Kunming, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zhiqiang Sun
  • Employees5.07K
  • HeadquartersNo.166 Keyi Road, Kunming, China, 650106, China
  • Websitehttps://www.kpc.com.cn

Leadership

  • Mr. Zhiqiang SunChief Financial Officer · b. 1980
  • Ms. Mengxun ZhangVP, Board Secretary & General Counsel · b. 1978
  • Mr. JunFeng LiuSenior Vice President · b. 1977
  • Ms. Li MengExecutive Vice President · b. 1976
  • Mr. Cheng SunVice President · b. 1983
  • Mr. Tong GaoVice President · b. 1980
  • Mr. Li Chun LiVice President · b. 1982
  • Mr. Jiang ZhongPresident · b. 1976
  • Mr. Lei SunHead of Accounting Department · b. 1972

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 Revenue272.21M395.15M454.25M511.36M488.24M504.86M665.34M639.07M1.21B1.15B1.29B1.31B1.43B1.82B2.42B3.02B3.58B4.32B4.92B5.10B5.85B7.10B8.12B7.72B8.25B8.28B8.43B8.40B6.58B
Growth (%)-+45.17%+14.95%+12.57%-4.52%+3.40%+31.79%-3.95%+88.97%-5.06%+12.53%+1.60%+9.46%+26.64%+33.13%+24.67%+18.84%+20.41%+13.90%+3.76%+14.74%+21.35%+14.33%-4.96%+6.95%+0.35%+1.79%-0.34%-21.72%
Cost of Revenue172.72M239.48M300.13M316.51M285.63M279.59M296.95M296.85M932.00M828.15M857.19M857.80M929.15M1.23B1.71B2.06B2.54B3.02B3.22B3.13B3.22B3.56B4.18B4.41B4.86B4.85B4.54B4.77B4.04B
Gross Profit99.49M155.68M154.12M194.85M202.61M225.27M368.39M346.47M275.63M318.40M433.07M453.13M505.76M588.99M721.33M957.76M1.04B1.30B1.69B1.97B2.63B3.54B3.94B3.31B3.39B3.43B3.89B3.63B2.53B
Gross Margin36.55%39.40%33.93%38.10%41.50%44.62%55.37%54.21%22.82%27.77%33.56%34.57%35.25%32.41%29.82%31.76%29.08%30.05%34.42%38.59%44.90%49.84%48.53%42.87%41.06%41.38%46.09%43.22%38.51%
Operating Expense83.26M122.96M124.35M141.68M155.88M163.81M274.72M261.52M359.73M298.48M361.23M414.59M420.83M477.78M547.98M721.28M776.29M964.23M1.23B1.54B2.22B3.12B3.40B2.77B2.75B2.93B3.10B2.70B2.08B
Operating Income16.23M32.71M29.77M53.17M46.73M61.46M93.68M84.94M-84.09M19.93M71.84M38.55M84.94M111.21M173.35M236.48M266.05M332.75M465.42M423.72M411.93M419.81M539.80M540.83M634.05M497.15M789.67M927.55M448.51M
Operating Margin5.96%8.28%6.55%10.40%9.57%12.17%14.08%13.29%-6.96%1.74%5.57%2.94%5.92%6.12%7.17%7.84%7.42%7.71%9.47%8.31%7.04%5.91%6.65%7.01%7.68%6.00%9.37%11.04%6.82%
EBITDA21.31M41.47M48.47M82.12M67.71M79.21M115.29M115.32M-48.27M65.09M89.93M96.42M127.11M161.90M223.01M297.11M355.46M462.70M606.64M588.00M530.37M563.63M711.41M728.82M831.81M705.23M981.09M1.13B638.22M
EBITDA Margin7.83%10.50%10.67%16.06%13.87%15.69%17.33%18.05%-4.00%5.68%6.97%7.35%8.86%8.91%9.22%9.85%9.92%10.72%12.34%11.53%9.06%7.94%8.76%9.44%10.08%8.52%11.64%13.43%9.70%
Net Income11.02M24.08M23.90M38.89M38.32M44.59M70.39M63.72M-44.57M2.67M29.07M32.12M58.32M85.58M130.12M181.75M231.62M288.84M420.85M407.26M330.10M335.54M454.31M456.86M507.67M383.18M540.71M648.08M349.94M
Net Income Margin4.05%6.09%5.26%7.60%7.85%8.83%10.58%9.97%-3.69%0.23%2.25%2.45%4.06%4.71%5.38%6.03%6.46%6.69%8.56%7.98%5.64%4.72%5.59%5.92%6.15%4.63%6.41%7.71%5.32%
R&D-------------8.85M8.86M18.95M21.28M17.00M78.95M99.20M117.22M82.74M83.51M128.45M100.52M69.65M94.20M106.76M102.55M
R&D as % of Total Revenue-------------0.49%0.37%0.63%0.59%0.39%1.61%1.94%2.00%1.17%1.03%1.66%1.22%0.84%1.12%1.27%1.56%
Interest Expense5.33M8.23M6.91M8.64M1.80M959.80K4.14M7.31M11.34M17.55M22.37M19.58M11.29M8.15M10.79M11.93M26.70M23.53M23.87M26.06M27.66M46.36M43.47M37.44M41.67M47.46M19.31M28.75M53.02M
Interest Expense % of Total Revenue1.96%2.08%1.52%1.69%0.37%0.19%0.62%1.14%0.94%1.53%1.73%1.49%0.79%0.45%0.45%0.40%0.74%0.55%0.49%0.51%0.47%0.65%0.54%0.49%0.50%0.57%0.23%0.34%0.81%

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 Assets304.23M405.44M435.12M798.80M763.98M763.28M946.71M1.17B1.24B1.13B1.19B1.16B1.24B1.42B1.63B2.15B2.89B3.02B4.95B5.40B6.34B6.89B7.43B8.12B8.89B9.43B12.30B12.61B11.77B
Total Liabilities172.13M265.06M294.19M241.15M204.24M192.11M286.76M448.75M650.31M544.44M554.98M486.48M505.79M595.84M712.37M1.10B1.01B974.40M1.61B1.79B2.56B2.94B3.10B3.52B3.95B4.29B4.34B5.87B4.83B
Total Equity86.58M89.17M98.50M511.95M518.86M530.84M600.15M667.86M518.14M524.49M574.51M606.57M665.79M735.24M818.18M938.68M1.76B1.92B3.31B3.56B3.67B3.82B4.20B4.45B4.78B4.98B6.56B5.25B5.36B
Cash26.65M37.07M48.67M393.97M371.75M273.06M244.58M283.65M146.01M138.52M107.33M136.07M194.69M199.94M243.31M316.70M333.76M564.75M747.29M792.34M796.09M1.20B1.27B1.47B1.57B1.66B1.49B2.27B1.23B
Total Debt103.21M94.26M150.56M71.09M23.80M18.33M121.02M185.63M283.64M271.24M242.10M208.00M146.00M145.00M146.00M266.00M30.00M126.70M480.33M453.96M650.87M690.64M606.53M727.71M828.00M1.14B1.17B833.02M2.11B
Net Debt76.56M57.19M101.89M-322.88M-347.96M-254.74M-123.55M-98.03M137.63M132.72M134.77M71.93M-48.69M-54.94M-97.31M-50.70M-303.76M-438.05M-266.96M-338.38M-145.22M-509.92M-664.61M-745.44M-746.26M-518.79M-321.76M-1.43B876.39M

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 Flow60.24M47.76M67.07M17.38M61.23M-2.78M-174.52M61.25M130.06M91.59M128.57M90.82M140.24M213.33M241.97M379.13M476.62M311.16M242.53M352.07M429.50M409.94M251.63M253.90M754.33M808.07M289.24M
Investing Cash Flow-17.58M-24.27M-16.10M-79.14M-150.96M13.72M-33.57M-34.29M-21.20M-12.67M-17.94M-63.86M-42.56M-204.90M-721.18M48.05M-1.82B-32.33M-207.79M239.25M-114.18M-92.41M19.38M-234.60M-325.53M86.03M-637.00M
Financing Cash Flow-31.05M321.82M-73.18M-36.93M61.24M28.14M70.44M-34.44M-140.03M-50.18M-72.82M-24.91M-56.53M44.62M487.69M-188.95M1.40B-192.82M-46.73M-193.66M-225.42M-101.45M-219.45M67.80M-612.90M-127.99M-654.64M
Capital Expenditure12.67M24.20M18.13M79.62M32.08M38.38M59.27M29.03M16.67M13.09M18.82M64.16M42.85M123.22M212.65M222.98M210.82M203.45M268.74M217.26M347.35M158.73M236.17M101.75M109.64M79.43M90.56M
Free Cash Flow47.57M23.55M48.94M-62.23M29.15M-41.16M-233.79M32.22M113.39M78.50M109.75M26.66M97.38M90.11M29.32M156.14M265.80M107.71M-26.20M134.81M82.15M251.21M15.46M152.15M644.69M728.63M198.68M
Dividends Paid32.17M16.60M10.79M27.64M29.92M31.86M34.11M22.04M22.46M19.58M10.82M23.79M57.53M75.38M106.38M135.65M69.45M181.77M163.69M48.25M75.89M150.97M203.57M204.73M146.60M172.54M227.09M
FCF to OCF78.97%49.32%72.97%-358.00%47.61%1481.67%133.96%52.61%87.19%85.71%85.36%29.36%69.44%42.24%12.12%41.18%55.77%34.61%-10.80%38.29%19.13%61.28%6.14%59.93%85.46%90.17%68.69%
Dividend Paid to FCF67.62%70.50%22.05%-44.42%102.66%-77.40%-14.59%68.41%19.80%24.94%9.86%89.21%59.08%83.66%362.89%86.88%26.13%168.76%-624.69%35.79%92.38%60.10%1317.18%134.56%22.74%23.68%114.30%

Earnings

Report DateOct 14, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Apr 22, 2011Jul 28, 2011Oct 24, 2011Feb 19, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 22, 2013Nov 27, 2013Feb 26, 2014Apr 22, 2014Aug 21, 2014Oct 21, 2014Mar 12, 2015Apr 19, 2015Aug 28, 2015Oct 29, 2015Mar 30, 2016Apr 28, 2016Aug 17, 2016Oct 27, 2016Mar 24, 2017Apr 27, 2017Aug 18, 2017Oct 24, 2017Mar 30, 2018Apr 12, 2018Aug 10, 2018Oct 18, 2018Mar 22, 2019Apr 15, 2019Aug 14, 2019Oct 20, 2019Mar 30, 2020Apr 10, 2020Aug 20, 2020Oct 21, 2020Mar 15, 2021Apr 15, 2021Aug 13, 2021Oct 21, 2021Mar 18, 2022Apr 15, 2022Aug 15, 2022Oct 24, 2022Mar 22, 2023Apr 27, 2023
EPS Estimate0.02----0.030.050.080.06----0.070.11--0.080.150.120.14---0.16--0.160.18-------------------------
EPS Actual0.030.020.030.050.040.020.060.060.050.050.080.070.090.070.110.070.100.070.140.080.130.110.210.130.120.110.210.080.030.120.150.080.060.110.120.110.090.140.170.160.120.120.170.170.140.260.180.130.100.150.140.210.010.17
Surprise50.00%-----33.33%20.00%-25.00%-16.67%----0.00%0.00%---12.50%-6.67%-33.33%-7.14%----25.00%---50.00%-83.33%-------------------------
TimingAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.14B
Enterprise Value6.09B
Trailing P/E0.00
Forward P/E25.77
Price / Sales1.26
Price / Book1.27
EPS-0.28
Book Value6.43
Revenue (TTM)4.87B
Gross Profit (TTM)1.45B
EBITDA-329.45M
Profit Margin-4.36%
Operating Margin-29.78%
Return on Equity-3.04%
Return on Assets-2.54%
Shares Outstanding756.98M
Shares Float470.38M
Beta-0.16
Dividend Yield2.22%
Dividend Rate0.18
Payout Ratio200.00%

Dividends

20231×
0.16Jul 31, 2023
20221×
0.27May 30, 2022
20211×
0.23Jun 23, 2021
20201×
0.20Jun 10, 2020
20191×
0.10Jun 18, 2019
20171×
0.18May 19, 2017
20161×
0.41May 9, 2016
20151×
0.09Apr 30, 2015
20141×
0.17Jun 20, 2014
20131×
0.15May 27, 2013
20121×
0.10Apr 18, 2012
20111×
0.07Apr 13, 2011
20101×
0.03Jun 11, 2010
20061×
0.56Mar 21, 2006
20051×
0.07Apr 18, 2005
20041×
0.06Jul 21, 2004
20031×
0.05Jul 9, 2003
20021×
0.04May 31, 2002
20011×
0.02Apr 24, 2001

Stock Splits

  • May 9, 20162:1
  • Apr 18, 20052:1
  • Jul 21, 20048:5