YOLFTbeta
China National Medicines Corp Ltd

China National Medicines Corp Ltd

600511 · SHG · Healthcare / Medical Distribution

28.38CNY-0.03 (-0.11%)

Price History

Full chart

Market Stats

Previous Close28.41
Open28.26
Day Range28.00 – 28.52
52-Week Range25.11 – 31.18
Volume4.28M
Market Cap19.69B
P/E (TTM)10.20
Forward P/E20.70
EPS2.56
Dividend Yield3.07%
Beta0.13
50-Day Avg26.90
200-Day Avg28.08

About

China National Medicines Corporation Ltd., together with its subsidiaries, engages in pharmaceutical equipment circulation in China. The company also manufactures and sells new drugs; sells Chinese patent medicines drug sales and western medicines, and medical equipment; and offers dental drug and equipment, warehousing, logistics and import and export agency services. It also serves hospitals, retail pharmacies, and medical institutions. The company was founded in 1999 and is based in Beijing, China. China National Medicines Corporation Ltd. operates as a subsidiary of Sinopharm Group Co. Ltd.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Yuetao Liu
  • Employees3.02K
  • HeadquartersFloor 6-9, West Tower, Beijing, China, 100077, China
  • Websitehttps://www.cncm.com.cn

Leadership

  • Mr. Yuetao LiuChairman & Acting GM · b. 1972
  • Mr. Chen FeiChief Financial Officer · b. 1976
  • Ms. Lichun LuoGeneral Counsel, Secretary of the Board & Chief Compliance Officer · b. 1982
  • Ms. Ting ZhangEmployee Director · b. 1980
  • Ms. Zhuo Yuan XiaoDeputy General Manager · b. 1978
  • Mr. Lei TangDeputy General Manager · b. 1972
  • Xinlei LiAccounting Supervisor
  • Ms. Zhuo Yuan XiaoDeputy General Manager · b. 1978

Financials

Income Statement

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
Total Revenue794.41M1.10B1.22B1.22B1.47B1.80B2.33B2.81B3.57B4.39B5.19B5.92B7.04B8.59B10.08B11.54B12.08B34.61B36.28B38.74B44.64B40.38B46.47B45.50B49.70B50.60B52.47B
Growth (%)-+38.30%+11.12%+0.24%+20.28%+22.35%+29.59%+20.27%+27.32%+22.71%+18.45%+13.93%+19.00%+22.00%+17.34%+14.45%+4.68%+186.55%+4.84%+6.77%+15.24%-9.56%+15.08%-2.09%+9.23%+1.81%+3.70%
Cost of Revenue700.45M986.23M1.11B1.09B1.31B1.62B2.13B2.55B3.21B3.98B4.73B5.39B6.59B8.03B9.34B10.62B11.12B32.16B33.46B35.32B40.74B37.24B42.85B41.68B45.70B47.00B49.01B
Gross Profit93.97M112.49M115.64M132.77M160.02M181.14M205.11M274.78M366.56M406.62M464.23M523.06M449.53M565.54M743.77M913.69M955.34M2.45B2.83B3.42B3.91B3.14B3.62B3.82B3.99B3.59B3.46B
Gross Margin11.83%10.24%9.47%10.85%10.87%10.06%8.79%9.79%10.26%9.27%8.94%8.84%6.38%6.58%7.38%7.92%7.91%7.08%7.79%8.83%8.75%7.77%7.79%8.39%8.03%7.10%6.59%
Operating Expense76.23M86.55M80.66M86.54M104.86M121.39M132.72M158.71M172.13M185.66M191.54M152.91M-33.62M329.35M307.05M330.29M322.08M906.90M1.06B1.38B1.47B1.22B1.17B1.12B1.05B916.74M838.17M
Operating Income17.74M25.94M34.98M46.23M55.15M59.75M72.39M116.08M194.43M220.96M272.69M370.15M483.14M236.20M436.71M583.41M633.26M1.54B1.77B2.04B2.44B1.91B2.45B2.69B2.94B2.68B2.62B
Operating Margin2.23%2.36%2.87%3.78%3.75%3.32%3.10%4.14%5.44%5.04%5.25%6.25%6.86%2.75%4.33%5.06%5.24%4.46%4.88%5.26%5.46%4.74%5.27%5.92%5.92%5.29%5.00%
EBITDA22.72M31.87M42.94M53.27M67.30M71.90M99.89M142.27M226.18M294.99M280.75M447.48M400.57M259.01M394.35M530.82M585.65M1.60B1.80B1.93B2.37B1.67B2.15B2.42B2.49B2.21B2.87B
EBITDA Margin2.86%2.90%3.52%4.35%4.57%3.99%4.28%5.07%6.33%6.73%5.40%7.56%5.69%3.01%3.91%4.60%4.85%4.63%4.96%4.98%5.30%4.13%4.64%5.32%5.00%4.38%5.46%
Net Income10.16M13.99M19.86M26.18M32.74M35.03M50.37M83.48M131.10M193.83M226.60M261.12M271.26M335.82M411.51M482.65M512.85M990.19M1.14B1.40B1.60B1.38B1.75B1.96B2.15B2.00B2.00B
Net Income Margin1.28%1.27%1.63%2.14%2.22%1.95%2.16%2.97%3.67%4.42%4.36%4.41%3.85%3.91%4.08%4.18%4.25%2.86%3.15%3.62%3.59%3.42%3.77%4.32%4.32%3.95%3.81%
R&D-----------52.83M63.52M11.62M13.53M9.87M22.31M20.97M21.88M34.41M44.93M51.87M55.75M67.00M71.20M73.71M69.31M
R&D as % of Total Revenue-----------0.89%0.90%0.14%0.13%0.09%0.18%0.06%0.06%0.09%0.10%0.13%0.12%0.15%0.14%0.15%0.13%
Interest Expense5.63M6.03M3.35M3.68M7.00M6.40M11.54M8.56M13.85M25.73M15.64M79.32M130.42M43.80M35.26M53.65M42.71M162.05M182.47M205.03M176.76M177.90M55.11M40.31M44.84M47.99M27.17M
Interest Expense % of Total Revenue0.71%0.55%0.27%0.30%0.48%0.36%0.49%0.30%0.39%0.59%0.30%1.34%1.85%0.51%0.35%0.47%0.35%0.47%0.50%0.53%0.40%0.44%0.12%0.09%0.09%0.09%0.05%

Balance Sheet

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
Total Assets570.85M382.83M435.76M808.37M1.09B1.19B1.28B1.36B1.96B2.00B2.78B3.39B3.55B4.56B5.08B5.54B6.56B7.40B20.17B21.51B24.19B24.90B27.48B29.61B32.45B34.93B36.69B
Total Liabilities448.80M258.33M300.99M408.75M619.80M704.48M759.27M771.05M1.23B1.13B1.69B2.05B2.02B2.69B2.88B2.96B3.04B3.38B10.71B10.90B12.03B11.81B13.12B13.75B14.92B15.95B16.38B
Total Equity122.05M122.71M132.57M398.30M433.07M457.71M497.55M559.19M691.52M831.27M1.04B1.30B1.49B1.80B2.11B2.48B3.03B3.52B8.18B9.23B10.54B11.44B12.78B14.21B15.78B17.13B18.54B
Cash53.42M58.71M28.72M312.51M322.39M177.50M209.69M214.90M327.74M274.47M762.33M1.18B582.45M694.42M871.20M756.63M1.47B1.68B5.46B5.10B5.70B6.22B7.30B8.90B10.93B10.89B8.92B
Total Debt88.34M62.34M54.34M94.94M126.60M153.61M121.20M140.00M132.01M4.69M18.72M--150.00M400.00M400.00M300.00M2.36B1.24B1.03B557.75M802.04M713.33M515.13M473.43M745.75M4.58B
Net Debt34.92M3.63M25.62M-217.57M-195.79M-23.89M-88.49M-74.90M-195.73M-269.78M-743.62M-1.18B-582.45M-544.42M-471.20M-356.63M-1.17B684.67M-4.23B-4.07B-5.14B-5.42B-6.59B-8.38B-10.45B-10.14B-4.33B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.80M15.19M526.15K49.18M92.20M121.50M79.48M217.10M255.18M318.21M-370.56M185.87M185.56M218.94M440.29M591.25M1.07B981.65M1.78B1.30B1.96B2.40B2.73B1.66B2.01B
Investing Cash Flow--7.29M-13.80M-90.16M-201.46M-30.82M-39.37M15.98M4.81M-20.41M49.17M-18.60M-40.88M-114.00M-87.62M-53.34M-41.37M-102.90M-194.59M14.66M-56.47M-122.99M-152.32M-137.08M-2.58B-17.39M
Financing Cash Flow--10.91M282.40M99.52M7.39M-29.19M-76.88M16.63M-276.00M253.08M50.79M-239.44M-50.18M125.95M-253.65M355.64M-435.16M1.62B-1.07B-1.22B-730.61M-745.96M-639.57M-632.18M-1.58B-1.39B
Capital Expenditure04.11M14.19M90.92M87.08M41.24M23.81M8.61M16.21M22.33M24.09M58.96M169.65M121.66M148.22M68.47M39.88M73.25M132.46M85.72M69.05M95.07M129.78M145.12M130.77M68.19M
Free Cash Flow--15.91M1.00M-90.39M-37.90M50.96M97.69M70.86M200.89M232.85M294.12M-429.52M16.22M63.91M70.72M371.82M551.38M1.00B849.19M1.69B1.23B1.86B2.27B2.58B1.53B1.94B
Dividends Paid-3.67M13.75M18.37M19.61M22.06M24.67M44.07M72.00M52.07M76.92M105.94M71.01M143.13M174.02M84.19M62.15M259.21M516.07M305.76M481.37M414.98M528.15M590.02M682.43M625.74M
FCF to OCF-134.88%6.61%-17179.36%-77.07%55.27%80.40%89.16%92.53%91.25%92.43%115.91%8.73%34.44%32.30%84.45%93.26%93.18%86.51%95.17%94.70%95.14%94.58%94.68%92.12%96.60%
Dividend Paid to FCF--23.09%1370.16%-20.33%-51.74%43.30%25.26%62.20%35.84%22.36%26.15%-24.66%437.89%223.97%246.07%22.64%11.27%25.89%60.77%18.09%39.05%22.28%23.31%22.86%44.65%32.30%

Earnings

Report DateJun 3, 2009Sep 2, 2009Oct 25, 2009Jan 12, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Oct 23, 2014Mar 20, 2015Apr 22, 2015Aug 17, 2015Oct 19, 2015Mar 24, 2016Apr 28, 2016Aug 16, 2016Oct 25, 2016Mar 24, 2017Apr 24, 2017Aug 22, 2017Oct 25, 2017Mar 22, 2018Apr 28, 2018Aug 23, 2018Oct 25, 2018Mar 21, 2019Apr 23, 2019Aug 21, 2019Oct 23, 2019Mar 27, 2020Apr 23, 2020Aug 19, 2020Oct 21, 2020Mar 18, 2021Apr 24, 2021Aug 18, 2021Oct 20, 2021Mar 16, 2022Apr 19, 2022Aug 23, 2022Oct 21, 2022Mar 22, 2023Apr 25, 2023Apr 25, 2024Oct 23, 2024Apr 24, 2025Aug 20, 2025Sep 30, 2025Mar 19, 2026
EPS Estimate--0.120.10------------------0.290.20-0.390.310.420.260.350.280.27---0.270.270.270.27------------------0.600.690.580.670.550.58
EPS Actual0.120.140.130.080.150.150.250.090.130.200.180.310.150.210.220.130.170.240.260.190.210.300.260.220.230.320.270.250.250.350.300.240.300.540.370.240.240.500.410.590.370.610.410.710.310.510.510.500.390.620.710.600.500.650.760.710.550.610.640.590.640.720.66
Surprise--8.33%-20.00%-------------------10.34%10.00%--17.95%-12.90%-40.48%-3.85%0.00%7.14%-11.11%----11.11%-11.11%85.19%51.85%------------------1.67%-7.25%1.72%-4.48%30.91%13.79%
Timing--After-hoursAfter-hours-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap19.69B
Enterprise Value12.10B
Trailing P/E10.20
Forward P/E20.70
Price / Sales0.37
Price / Book1.05
EPS2.56
Book Value24.93
Revenue (TTM)53.56B
Gross Profit (TTM)3.49B
EBITDA2.13B
Profit Margin3.60%
Operating Margin3.34%
Return on Equity9.88%
Return on Assets3.57%
Shares Outstanding754.50M
Shares Float281.04M
Beta0.13
Dividend Yield3.07%
Dividend Rate0.80
Payout Ratio31.31%

Dividends

20231×
0.78Jun 9, 2023
20221×
0.70Jun 2, 2022
20211×
0.55Jun 22, 2021
20201×
0.64Jun 19, 2020
20191×
0.40May 31, 2019
20181×
0.45Jun 1, 2018
20171×
0.20May 12, 2017
20161×
0.10Jun 24, 2016
20151×
0.10Jun 26, 2015
20141×
0.26Jun 19, 2014
20131×
0.22Jun 19, 2013
20121×
0.06Jun 19, 2012
20111×
0.15Jun 17, 2011
20101×
0.10Jun 22, 2010
20091×
0.15Jun 3, 2009
20081×
0.17Jun 25, 2008
20071×
0.07Jul 13, 2007
20062×
1.12Aug 22, 20060.04Jun 28, 2006
20051×
0.03Jun 24, 2005
20041×
0.03Jun 11, 2004
20031×
0.03Jun 3, 2003

Stock Splits

  • Jun 3, 20092:1
  • Jun 25, 20089:5