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Kangmei Pharmaceutical Co Ltd

Kangmei Pharmaceutical Co Ltd

600518 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

1.29CNY-0.03 (-2.27%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.32
Day Range1.28 – 1.33
52-Week Range1.16 – 2.16
Volume155.03M
Market Cap18.53B
P/E (TTM)0.00
Forward P/E14.95
EPS0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg1.37
200-Day Avg1.62

About

Kangmei Pharmaceutical Co., Ltd. produces and sells Chinese herbal medicines in China. The company offers Chinese patent medicines, chemical medicines, and health food products. It also engages in the operation of Chinese medicinal materials markets; production and sale of medical devices; and operation of pharmaceutical logistics system. The company provides its products through medical institution resources, smart pharmacies, OTC retail, chain drug stores, direct sales, medical e-commerce, mobile medical care, etc. Kangmei Pharmaceutical Co., Ltd. was incorporated in 1997 and is based in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Guoxiong Ou
  • Employees5.49K
  • HeadquartersTaike Road, Shenzhen, China, 518000, China
  • Websitehttps://www.kangmei.com.cn

Leadership

  • Mr. Guoxiong OuGM & Director · b. 1968
  • Mr. Guibo Gong CPADeputy GM & CFO · b. 1975
  • Mr. Yunfeng ZhouDeputy GM, Secretary to the Board & Director · b. 1981
  • Mr. Qiyun ChenDeputy General Manager · b. 1978
  • Mr. Zebin LiAssistant to General Manager · b. 1985
  • Mr. Xinquan LiuDeputy General Manager · b. 1975
  • Ms. Jin Jin ZhangAssistant to General Manager · b. 1980
  • Li Feng TianHead 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 Revenue81.94M185.23M328.78M352.40M380.80M410.98M464.48M553.11M584.61M825.61M1.29B1.73B2.38B3.31B6.08B11.17B13.36B15.95B18.07B21.64B17.58B17.07B11.45B5.41B4.15B4.18B4.87B5.19B5.25B
Growth (%)-+126.05%+77.50%+7.18%+8.06%+7.93%+13.02%+19.08%+5.70%+41.22%+56.74%+33.47%+37.63%+39.19%+83.77%+83.62%+19.65%+19.39%+13.28%+19.79%-18.78%-2.92%-32.93%-52.72%-23.27%+0.67%+16.60%+6.47%+1.22%
Cost of Revenue67.28M160.08M284.66M280.30M303.61M307.46M335.36M382.52M401.16M584.96M956.22M1.26B1.58B2.10B4.25B8.38B9.88B11.78B12.97B15.19B10.82B11.68B10.50B29.05B4.06B3.75B4.15B4.54B4.20B
Gross Profit14.66M25.15M44.12M72.10M77.19M103.52M129.12M170.59M183.45M240.64M337.84M464.68M793.85M1.21B1.84B2.79B3.48B4.17B5.10B6.45B6.76B5.38B948.02M-23.63B91.52M431.14M728.86M653.37M1.05B
Gross Margin17.90%13.58%13.42%20.46%20.27%25.19%27.80%30.84%31.38%29.15%26.11%26.90%33.40%36.50%30.18%24.95%26.03%26.17%28.24%29.80%38.47%31.54%8.28%-436.70%2.20%10.31%14.95%12.59%19.97%
Operating Expense5.09M9.89M16.05M34.56M33.34M40.44M52.50M66.76M63.63M74.20M96.65M130.90M220.37M413.75M686.97M824.07M1.30B1.51B1.88B2.49B3.88B4.70B4.82B6.86B-10.02B2.21B642.19M678.15M937.45M
Operating Income9.58M15.25M28.08M37.54M43.86M63.08M76.62M103.83M119.83M166.44M241.19M333.78M573.49M794.04M1.15B1.96B2.18B2.67B3.22B3.96B2.89B686.92M-3.87B-30.49B10.11B-1.78B86.67M-24.79M111.68M
Operating Margin11.69%8.23%8.54%10.65%11.52%15.35%16.50%18.77%20.50%20.16%18.64%19.33%24.12%24.00%18.88%17.57%16.31%16.72%17.81%18.29%16.42%4.03%-33.80%-563.39%243.49%-42.52%1.78%-0.48%2.13%
EBITDA9.86M17.02M39.35M50.76M58.21M78.94M107.58M144.20M152.44M204.75M333.13M475.72M649.00M923.56M1.56B2.13B2.72B3.33B3.89B4.99B4.34B2.97B-1.01B-26.15B-2.49B-730.42M470.91M-131.80M372.87M
EBITDA Margin12.03%9.19%11.97%14.40%15.29%19.21%23.16%26.07%26.08%24.80%25.74%27.54%27.30%27.91%25.72%19.08%20.34%20.86%21.55%23.06%24.71%17.38%-8.82%-483.14%-60.04%-17.47%9.66%-2.54%7.10%
Net Income7.92M12.67M20.18M24.55M29.16M43.83M51.20M71.21M72.65M99.89M178.81M294.57M501.51M715.52M1.01B1.44B1.88B2.29B2.76B3.34B2.15B374.49M-4.66B-31.08B7.92B-2.69B102.52M8.57M10.33M
Net Income Margin9.67%6.84%6.14%6.97%7.66%10.67%11.02%12.87%12.43%12.10%13.82%17.06%21.10%21.62%16.53%12.91%14.07%14.33%15.26%15.43%12.23%2.19%-40.72%-574.37%190.68%-64.31%2.10%0.17%0.20%
R&D-------------12.27M42.05M62.18M62.02M58.01M77.00M124.59M141.41M142.26M110.06M11.36M9.27M25.45M45.62M51.46M45.33M
R&D as % of Total Revenue-------------0.37%0.69%0.56%0.46%0.36%0.43%0.58%0.80%0.83%0.96%0.21%0.22%0.61%0.94%0.99%0.86%
Interest Expense279.03K4.46M2.66M4.15M4.21M5.19M9.64M12.95M12.74M21.51M39.43M78.68M103.66M140.41M269.18M360.34M414.77M497.69M614.49M903.12M1.24B1.84B2.29B2.19B1.02B80.86M57.86M22.41M18.67M
Interest Expense % of Total Revenue0.34%2.41%0.81%1.18%1.10%1.26%2.08%2.34%2.18%2.61%3.05%4.56%4.36%4.24%4.43%3.23%3.10%3.12%3.40%4.17%7.05%10.77%20.03%40.54%24.61%1.93%1.19%0.43%0.36%

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 Assets177.12M208.33M226.89M231.23M517.61M629.58M704.69M853.97M790.04M1.92B3.20B4.21B6.22B8.21B15.24B17.96B22.25B27.88B38.11B54.82B65.29B73.14B64.59B33.33B16.05B15.11B14.28B13.80B13.22B
Total Liabilities113.58M131.12M115.77M127.27M152.51M238.35M262.25M342.09M216.45M766.30M882.71M1.29B1.95B3.28B5.99B7.38B10.22B11.16B19.27B25.44B36.78B47.03B43.94B43.74B6.09B8.18B7.20B6.59B5.89B
Total Equity60.72M73.39M93.57M103.96M365.10M391.23M442.44M511.88M573.59M1.16B2.32B2.92B4.27B4.93B9.25B10.58B12.03B16.72B18.77B29.12B28.41B25.58B20.52B-10.54B9.93B6.95B7.05B7.17B7.29B
Cash3.25M2.43M2.91M10.68M158.58M68.36M108.44M92.54M47.28M707.90M1.52B1.48B1.99B2.76B6.32B6.11B8.50B9.99B15.82B27.33B4.21B1.84B501.20M552.34M2.42B1.51B1.06B977.84M1.24B
Total Debt70.00M75.00M52.00M57.00M77.00M172.00M210.00M280.00M155.00M698.92M774.57M1.19B1.67B2.85B4.99B5.61B7.87B6.12B9.51B13.14B22.18B29.04B32.93B31.08B205.29M263.87M214.30M110.78M-
Net Debt66.75M72.57M49.09M46.32M-64.58M103.64M101.56M187.46M107.72M-8.98M-743.63M-289.79M-316.73M95.05M-1.33B-494.34M-2.63B-3.86B-6.31B-14.18B17.97B27.21B32.43B30.53B-2.21B-1.24B-801.59M-867.06M-

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 Flow30.25M9.96M15.69M53.47M78.02M78.52M133.13M68.32M162.55M3.02M119.47M669.19M574.96M1.01B1.67B1.13B508.86M1.60B-4.84B305.62M2.88B1.03B214.21M-749.96M-317.52M-427.63M111.35M
Investing Cash Flow-12.96M-1.63M-132.56M-202.41M-48.63M-150.20M-22.40M-413.45M-404.79M-669.14M-764.86M-856.09M-2.28B-1.38B-735.27M-768.89M-1.44B-1.99B-1.88B-4.65B-168.76M832.06M-36.51M-46.02M-37.64M139.91M-
Financing Cash Flow-16.81M-562.56K264.78M58.71M10.70M55.78M-156.00M1.01B1.05B630.29M1.15B956.37M5.27B147.67M1.43B1.14B6.76B11.83B6.15B1.99B-4.05B-1.88B1.77B-116.86M-120.84M174.81M-
Capital Expenditure12.96M1.63M116.54M202.41M48.63M150.20M22.40M413.45M328.23M693.14M724.25M768.02M2.32B1.41B703.43M682.06M1.37B1.57B2.15B4.59B473.20M301.73M171.63M48.12M99.75M61.71M217.06M
Free Cash Flow17.29M8.33M-100.86M-148.94M29.39M-71.68M110.73M-345.13M-165.67M-690.13M-604.78M-98.84M-1.75B-396.69M970.58M450.14M-865.87M35.75M-304.95M-4.29B2.41B729.66M42.58M-798.08M-417.27M-489.35M-105.71M
Dividends Paid2.34M5.56M18.46M19.29M27.30M14.22M31.00M16.41M35.72M6.12M105.19M59.30M249.02M412.33M759.70M1.05B1.12B1.93B2.22B3.02B2.55B1.03B13.82M897.00K-750.00K-
FCF to OCF57.15%83.65%-642.85%-278.55%37.67%-91.28%83.17%-505.17%-101.92%-22889.75%-506.24%-14.77%-303.67%-39.34%57.98%39.76%-170.16%2.23%6.30%-1402.96%83.58%70.75%19.88%106.42%131.41%114.43%-94.94%
Dividend Paid to FCF13.54%66.76%-18.31%-12.95%92.91%-19.84%27.99%-4.75%-21.56%-0.89%-17.39%-60.00%-14.26%-103.94%78.27%232.46%-129.35%5406.39%-729.05%-70.34%105.72%141.44%32.46%-0.11%--0.15%-

Earnings

Report DateMar 31, 2009Oct 28, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 26, 2010Dec 31, 2010Jun 1, 2011Aug 23, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 27, 2013Nov 27, 2013Mar 27, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 27, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 28, 2016Oct 30, 2016Apr 27, 2017Aug 28, 2017Oct 27, 2017Apr 25, 2018Aug 28, 2018Oct 26, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Jun 17, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 30, 2021Apr 29, 2022Aug 20, 2022Oct 29, 2022Apr 29, 2023Aug 19, 2023Oct 28, 2023Apr 13, 2024Aug 24, 2024Oct 30, 2024Apr 29, 2025
EPS Estimate-0.02---0.07--0.07-------0.10-0.14--0.13-0.20-0.13-0.21--0.25-0.210.180.240.250.22------------0.000.000.000.000.000.00
EPS Actual0.030.030.050.040.040.050.060.050.030.050.080.090.070.070.100.130.090.100.070.130.100.110.180.190.140.150.150.220.180.170.210.220.200.130.240.240.09-0.03-0.01-1.12-0.23-0.19-5.25-0.07-0.020.65-0.01-0.05-0.130.000.000.000.000.000.00
Surprise-50.00%----28.57%---57.14%--------10.00%--50.00%---15.38%--5.00%-15.38%-4.76%---16.00%--4.76%-27.78%0.00%-4.00%-58.91%------------------
Timing-Pre-market---After-hours--After-hours-------After-hours-After-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----Pre-market---------

Key Statistics & Ratios

Market Cap18.53B
Enterprise Value17.49B
Trailing P/E0.00
Forward P/E14.95
PEG Ratio0.67
Price / Sales3.73
Price / Book2.55
EPS0.00
Book Value0.53
Revenue (TTM)4.97B
Gross Profit (TTM)943.70M
EBITDA26.81M
Profit Margin0.59%
Operating Margin-1.86%
Return on Equity0.43%
Return on Assets-1.13%
Shares Outstanding13.83B
Shares Float10.22B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Aug 28, 2019
20181×
0.23Jul 13, 2018
20171×
0.20Jun 29, 2017
20161×
0.19May 31, 2016
20151×
0.32Jun 16, 2015
20141×
0.13Jul 22, 2014
20131×
0.10Jul 26, 2013
20121×
0.03May 29, 2012
20111×
0.03May 25, 2011
20101×
0.01May 24, 2010
20091×
0.03Apr 22, 2009
20081×
0.00Mar 4, 2008
20071×
0.00May 8, 2007
20061×
0.00May 18, 2006
20052×
0.12Oct 25, 20050.01May 26, 2005
20041×
0.00May 20, 2004
20031×
0.01Jun 10, 2003
20021×
0.01Jul 3, 2002
20011×
0.01May 25, 2001

Stock Splits

  • Jun 16, 20152:1
  • Dec 28, 20102077:1765
  • Apr 22, 20092:1
  • Mar 4, 20083:2
  • May 8, 20072:1
  • May 18, 20063:2
  • May 20, 20043:2