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Zhejiang Huahai Pharmaceutical Co Ltd

Zhejiang Huahai Pharmaceutical Co Ltd

600521 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

16.80CNY-0.26 (-1.52%)

Price History

Full chart

Market Stats

Previous Close17.06
Open16.98
Day Range16.70 – 17.09
52-Week Range13.73 – 21.55
Volume17.35M
Market Cap24.47B
P/E (TTM)38.90
Forward P/E26.18
EPS0.42
Dividend Yield0.61%
Beta0.13
50-Day Avg16.53
200-Day Avg16.20

About

Zhejiang Huahai Pharmaceutical Co., Ltd. engaged in the research, development, production, and sales of generic drugs, biologics, drugs, and specialty active pharmaceutical ingredients in multiple dosage forms in China and internationally. The company offers central neurological, cardiovascular, anti-viral, and other products, as well as APIs and intermediates. It also provides packaging components, such as polyethylene bottles and polypropylene caps for pharmaceuticals. In addition, the company offers contract manufacturing and other services, as well as import and export trade services. Zhejiang Huahai Pharmaceutical Co., Ltd. was founded in 1989 and is headquartered in Linhai, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Bao Hua Chen
  • Employees8.80K
  • HeadquartersNo. 88, Xunda Road, Linhai, China, 317024, China
  • Websitehttps://www.huahaipharm.com

Leadership

  • Mr. Bao Hua ChenGM, President & Director · b. 1962
  • Ms. Mei ZhangSenior VP & CFO · b. 1976
  • Mr. Yong Hua ZhuVP, Secretary of the Board & Director · b. 1965
  • Mr. Sijia GuoExecutive VP & Employee Director · b. 1963
  • Ms. Yanhua MengVice President · b. 1979
  • Ms. Lihong LinVice President · b. 1973
  • Ms. Mi XuVice President · b. 1983
  • Mr. Qi Mao ChenVice President · b. 1958
  • Mr. Bo XuVice President · b. 1973
  • Mr. Dunyuan ChenVice President · b. 1967

Financials

Income Statement

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
Total Revenue136.01M177.81M187.38M303.04M391.13M423.25M560.12M706.98M801.43M927.97M1.02B1.79B2.01B2.30B2.58B3.50B4.09B5.00B5.09B5.39B6.49B6.64B8.27B8.31B9.55B8.59B
Growth (%)-+30.73%+5.38%+61.72%+29.07%+8.21%+32.34%+26.22%+13.36%+15.79%+10.22%+75.44%+12.25%+14.00%+12.57%+35.41%+16.93%+22.21%+1.85%+5.76%+20.36%+2.44%+24.42%+0.52%+14.91%-10.06%
Cost of Revenue64.64M101.59M86.35M141.60M193.99M189.71M287.96M377.06M430.04M541.00M593.53M1.10B1.22B1.31B1.44B1.80B2.05B2.20B2.14B2.20B2.38B2.67B3.18B3.38B3.74B3.42B
Gross Profit71.37M76.21M101.03M161.44M197.14M233.54M269.30M329.92M371.39M386.97M429.32M724.31M798.64M989.40M1.15B1.70B2.04B2.80B2.95B3.19B4.10B3.97B5.09B4.93B5.81B5.17B
Gross Margin52.47%42.86%53.92%53.27%50.40%55.18%48.08%46.67%46.34%41.70%41.97%40.36%39.65%43.08%44.40%48.51%49.88%55.96%57.99%59.11%63.23%59.80%61.53%59.37%60.85%60.16%
Operating Expense18.22M20.87M27.04M36.84M41.23M64.54M126.04M127.75M177.61M216.54M332.13M407.67M415.76M584.39M840.41M1.20B1.53B2.01B2.48B2.36B2.81B3.10B3.54B3.81B4.34B4.33B
Operating Income53.15M55.35M73.99M124.60M155.91M168.99M143.26M202.16M193.78M170.42M97.18M316.64M382.88M405.02M307.36M493.10M508.00M791.18M475.24M824.37M1.29B868.40M1.55B1.12B1.47B833.51M
Operating Margin39.08%31.13%39.49%41.12%39.86%39.93%25.58%28.60%24.18%18.36%9.50%17.65%19.01%17.64%11.89%14.09%12.41%15.82%9.33%15.30%19.84%13.07%18.72%13.53%15.41%9.71%
EBITDA55.38M64.44M87.86M135.47M182.03M204.42M195.33M255.42M253.58M273.04M208.70M375.56M483.75M537.30M479.34M681.64M750.33M1.14B700.81M1.24B1.85B1.05B2.23B2.14B2.51B1.69B
EBITDA Margin40.72%36.24%46.89%44.71%46.54%48.30%34.87%36.13%31.64%29.42%20.40%20.93%24.01%23.40%18.54%19.47%18.33%22.80%13.76%22.99%28.46%15.81%26.98%25.76%26.29%19.67%
Net Income34.35M42.61M50.05M79.28M119.11M128.91M110.73M132.03M150.07M164.98M93.59M216.91M341.12M359.17M265.50M442.47M500.83M639.25M107.51M569.60M929.82M487.54M1.17B830.47M1.12B266.40M
Net Income Margin25.26%23.96%26.71%26.16%30.45%30.46%19.77%18.67%18.72%17.78%9.15%12.09%16.93%15.64%10.27%12.64%12.24%12.78%2.11%10.57%14.34%7.34%14.13%10.00%11.72%3.10%
R&D----------70.04M84.64M93.32M165.71M212.75M272.72M364.05M353.35M396.76M467.36M565.70M942.26M925.53M982.99M986.69M1.23B
R&D as % of Total Revenue----------6.85%4.72%4.63%7.22%8.23%7.79%8.89%7.06%7.79%8.67%8.72%14.18%11.20%11.83%10.33%14.31%
Interest Expense3.25M3.92M5.13M633.94K141.36K260.32K4.78M15.30M23.76M8.56M3.61M14.94M27.71M35.28M28.62M24.43M45.35M65.17M150.45M234.92M139.07M170.66M223.93M237.76M226.09M233.60M
Interest Expense % of Total Revenue2.39%2.20%2.74%0.21%0.04%0.06%0.85%2.16%2.96%0.92%0.35%0.83%1.38%1.54%1.11%0.70%1.11%1.30%2.95%4.36%2.14%2.57%2.71%2.86%2.37%2.72%

Balance Sheet

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
Total Assets178.02M223.88M248.18M774.68M895.55M975.04M1.10B1.26B1.52B1.74B2.05B2.58B3.22B4.47B4.51B5.52B6.73B8.27B10.37B10.73B12.99B15.47B18.15B18.60B20.26B21.50B
Total Liabilities112.79M151.72M167.62M89.27M110.03M172.70M222.66M287.78M414.51M522.98M735.92M1.05B1.27B1.45B1.24B1.80B2.15B3.21B6.16B4.95B6.27B8.69B10.41B10.35B11.24B12.05B
Total Equity64.46M72.01M80.44M685.29M784.40M798.94M872.36M960.45M1.09B1.19B1.30B1.53B1.94B3.01B3.22B3.59B4.38B4.88B4.07B5.61B6.51B6.56B7.55B8.08B8.90B9.44B
Cash62.86M80.68M54.61M403.35M345.73M181.56M131.36M134.18M150.16M282.56M223.47M345.96M286.82M533.19M526.63M601.72M791.59M691.32M910.82M1.50B2.21B1.88B1.37B1.34B1.54B1.50B
Total Debt46.32M85.00M50.00M10.40M10.40M50.00M110.00M154.44M200.00M190.00M190.07M548.01M464.19M563.17M496.86M862.29M1.02B1.81B3.55B3.31B4.05B5.63B6.86B5.65B6.52B-
Net Debt-16.54M4.32M-4.61M-392.95M-335.33M-131.56M-21.36M20.26M49.84M-92.56M-33.40M202.06M177.36M29.97M-29.77M260.57M232.71M1.12B2.64B1.80B1.84B3.76B5.50B4.31B4.98B3.20B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.51M75.34M47.41M163.73M53.30M77.54M136.52M84.20M317.44M299.47M197.51M243.83M490.29M328.61M195.31M433.10M546.24M67.90M1.75B1.56B938.43M1.24B2.22B2.17B1.23B
Investing Cash Flow-41.70M-48.56M-126.10M-119.83M-169.74M-134.70M-114.61M-136.54M-86.88M-264.63M-363.32M-443.63M-1.13B102.34M-399.43M-706.70M-1.14B-1.26B-791.06M-1.36B-2.36B-2.43B-1.62B-1.92B-
Financing Cash Flow-3.91M-52.85M427.59M-33.53M-62.51M10.89M-9.32M78.07M-95.95M-90.37M304.94M91.63M947.34M-430.20M209.55M408.82M556.57M1.35B-400.33M596.35M1.12B609.04M-644.17M-132.91M-
Capital Expenditure36.14M48.60M47.13M119.47M249.14M138.27M120.54M138.89M130.81M272.44M346.06M447.81M466.24M437.06M524.28M732.88M794.54M1.12B794.31M1.28B2.43B2.32B1.59B1.85B1.97B
Free Cash Flow1.36M26.74M284.16K44.26M-195.84M-60.73M15.98M-54.69M186.63M27.03M-148.55M-203.98M24.06M-108.45M-328.96M-299.78M-248.30M-1.06B959.64M278.97M-1.50B-1.07B624.63M319.33M-735.96M
Dividends Paid32.59M17.85M47.26M38.29M112.71M3.92M53.77M35.96M71.66M36.89M56.46M78.92M137.65M193.30M137.64M194.40M241.56M308.00M208.88M392.83M290.92M147.28M556.01M475.36M546.18M
FCF to OCF3.63%35.49%0.60%27.03%-367.42%-78.32%11.70%-64.95%58.79%9.03%-75.21%-83.66%4.91%-33.00%-168.43%-69.22%-45.46%-1556.21%54.71%17.93%-159.42%-86.39%28.17%14.70%-59.83%
Dividend Paid to FCF2394.73%66.76%16632.34%86.53%-57.55%-6.45%336.51%-65.76%38.40%136.46%-38.01%-38.69%572.22%-178.23%-41.84%-64.85%-97.29%-29.15%21.77%140.82%-19.45%-13.72%89.01%148.86%-74.21%

Earnings

Report DateDec 8, 2004Mar 7, 2005Jul 29, 2005Oct 30, 2005Mar 13, 2006Apr 16, 2007Jul 25, 2007Oct 24, 2007Apr 20, 2009Aug 9, 2009Oct 25, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 19, 2010Mar 2, 2011Apr 19, 2011Aug 7, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014Apr 27, 2014Sep 3, 2014Oct 15, 2014Feb 25, 2015Apr 20, 2015Aug 20, 2015Oct 22, 2015Mar 2, 2016Apr 18, 2016Aug 4, 2016Oct 27, 2016Dec 31, 2016Apr 24, 2017Jul 26, 2017Oct 29, 2017Mar 28, 2018Apr 27, 2018Aug 24, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 24, 2020Apr 29, 2020Aug 30, 2020Oct 18, 2020Apr 25, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 18, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate0.030.040.060.040.040.030.040.040.040.060.05---0.08-0.060.07--0.07-0.08-0.11-0.11-0.09-0.11-0.100.120.11-0.140.120.130.170.140.110.110.100.130.140.280.13---0.010.380.02--0.110.170.170.190.220.130.170.230.180.190.210.320.170.250.090.160.040.040.24
EPS Actual0.040.020.040.020.020.030.050.030.040.040.030.050.030.020.020.000.080.060.050.020.080.070.060.100.110.090.060.060.050.060.070.050.090.100.100.080.100.050.100.110.080.110.140.110.130.050.050.100.150.130.040.150.230.180.060.170.06-0.08-0.080.290.160.260.120.270.110.070.190.330.190.210.07-0.02-0.08-0.080.25
Surprise33.33%-50.00%-33.33%-50.00%-50.00%0.00%25.00%-25.00%0.00%-33.33%-40.00%----75.00%-33.33%-14.29%--14.29%--25.00%-0.00%--45.45%--44.44%--36.36%--10.00%-16.67%-9.09%--28.57%-58.33%-23.08%-35.29%-42.86%0.00%27.27%10.00%0.00%-64.29%-82.14%-23.08%---1400.00%-39.47%800.00%---45.45%-147.06%-147.06%52.63%-27.27%100.00%-29.41%17.39%-38.89%-63.16%-9.52%3.13%11.76%-16.00%-22.22%-112.50%-300.00%-300.00%4.17%
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.47B
Enterprise Value30.81B
Trailing P/E38.90
Forward P/E26.18
PEG Ratio1.54
Price / Sales2.72
Price / Book2.51
EPS0.42
Book Value6.40
Revenue (TTM)8.98B
Gross Profit (TTM)5.05B
EBITDA1.78B
Profit Margin6.99%
Operating Margin18.22%
Return on Equity5.88%
Return on Assets2.24%
Shares Outstanding1.50B
Shares Float883.15M
Beta0.13
Dividend Yield0.61%
Dividend Rate0.10
Payout Ratio83.33%

Dividends

20231×
0.24Jul 3, 2023
20221×
0.10Jul 13, 2022
20211×
0.20Jun 11, 2021
20201×
0.20Jun 8, 2020
20181×
0.18May 25, 2018
20171×
0.14Jun 14, 2017
20161×
0.15Jun 6, 2016
20151×
0.09May 22, 2015
20141×
0.12May 13, 2014
20131×
0.11Apr 17, 2013
20121×
0.04Apr 19, 2012
20111×
0.04May 10, 2011
20101×
0.04May 4, 2010
20091×
0.05May 27, 2009
20081×
0.02May 13, 2008
20071×
0.04Jun 11, 2007
20052×
0.60Aug 16, 20050.06Apr 22, 2005
20041×
0.03Apr 30, 2004

Stock Splits

  • Jun 8, 202011:10
  • May 25, 20186:5
  • Jun 6, 201613:10
  • May 6, 2013584:575
  • Apr 17, 201393773:72133
  • May 10, 20116:5
  • May 4, 20103:2
  • May 13, 200813:10
  • Apr 22, 200513:10
  • Apr 30, 20049:5