YOLFTbeta
60

Shanghai Jiaoda Onlly Co Ltd

600530 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

4.87CNY-0.19 (-3.75%)

Price History

Full chart

Market Stats

Previous Close5.06
Open5.09
Day Range4.82 – 5.24
52-Week Range3.58 – 9.19
Volume13.48M
Market Cap2.91B
P/E (TTM)0.00
Forward P/E51.55
EPS-0.02
Dividend Yield0.00%
Beta0.55
50-Day Avg4.04
200-Day Avg5.53

About

Shanghai Jiaoda Onlly Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of raw materials and fininshed products of food and health food in China and internationally. It is also involved in the operation and management of elderly medical care institutions, including hospitals and nursing homes; and the provision of management consulting services to non-profit hospitals, nursing homes and retirement homes. In addition, it provides functional health care products; probiotics; plant extracts; personal care products; and pet supplies. The company was formerly known as Shanghai Jiaotong University Angli Biological Products Co., Ltd. Shanghai Jiaoda Onlly Co.,Ltd was founded in 1990 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Lin Ji
  • Employees939
  • HeadquartersBuilding 13, Shanghai, China, 200233, China
  • Websitehttps://www.onlly.com.cn

Leadership

  • Mr. Lin JiPresident & Director · b. 1970
  • Ms. Xinying GeBoard Secretary · b. 1979
  • Yimin ZhouAccounting Supervisor

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 Revenue370.17M517.13M479.36M453.32M476.87M638.15M741.28M350.37M504.98M568.27M332.75M315.32M338.98M350.94M375.27M357.08M338.63M251.93M253.45M269.96M249.04M332.60M332.70M362.58M377.15M296.33M325.18M314.12M
Growth (%)-+39.70%-7.30%-5.43%+5.19%+33.82%+16.16%-52.73%+44.13%+12.53%-41.45%-5.24%+7.51%+3.53%+6.93%-4.85%-5.16%-25.61%+0.61%+6.51%-7.75%+33.56%+0.03%+8.98%+4.02%-21.43%+9.74%-3.40%
Cost of Revenue66.07M101.78M137.68M143.73M158.65M319.91M354.78M157.71M277.98M308.81M135.00M119.35M111.44M124.65M129.59M134.26M134.93M104.19M103.94M118.53M107.27M154.59M192.58M207.33M234.99M232.54M228.50M221.55M
Gross Profit304.10M415.35M341.68M309.59M318.22M318.23M386.51M192.66M227.00M259.46M197.75M195.97M227.54M226.29M245.68M222.81M203.70M147.73M149.51M151.43M141.77M178.01M140.11M155.25M142.16M63.79M96.68M92.56M
Gross Margin82.15%80.32%71.28%68.29%66.73%49.87%52.14%54.99%44.95%45.66%59.43%62.15%67.12%64.48%65.47%62.40%60.15%58.64%58.99%56.09%56.93%53.52%42.11%42.82%37.69%21.53%29.73%29.47%
Operating Expense238.34M363.02M305.63M254.85M270.55M241.89M277.14M156.32M224.02M236.13M350.04M177.68M168.05M170.50M246.57M132.19M94.11M9.62M18.13M-62.87M657.66M272.54M41.43M143.74M621.95M89.37M56.28M79.98M
Operating Income65.76M52.33M36.05M54.74M47.67M76.35M109.37M36.34M2.98M23.33M-152.29M18.29M59.49M55.79M-893.57K90.63M109.59M138.11M131.38M214.30M-515.89M-94.53M98.68M11.51M-479.79M-25.58M40.40M12.58M
Operating Margin17.77%10.12%7.52%12.07%10.00%11.96%14.75%10.37%0.59%4.11%-45.77%5.80%17.55%15.90%-0.24%25.38%32.36%54.82%51.83%79.38%-207.16%-28.42%29.66%3.18%-127.21%-8.63%12.42%4.00%
EBITDA66.97M49.81M65.05M85.98M84.27M124.77M173.63M122.30M125.37M42.54M-96.04M22.95M74.95M86.81M124.62M117.63M142.26M168.27M180.67M248.90M-493.69M-59.80M138.36M46.44M-450.51M99.58K65.40M63.79M
EBITDA Margin18.09%9.63%13.57%18.97%17.67%19.55%23.42%34.91%24.83%7.49%-28.86%7.28%22.11%24.74%33.21%32.94%42.01%66.79%71.28%92.20%-198.24%-17.98%41.59%12.81%-119.45%0.03%20.11%20.31%
Net Income51.23M59.72M50.62M54.64M51.18M57.02M31.08M31.16M40.13M5.11M-140.07M26.52M58.00M55.60M83.15M82.98M84.87M99.30M137.20M160.43M-506.04M-77.79M92.67M-8.92M-498.62M-35.08M30.48M3.49M
Net Income Margin13.84%11.55%10.56%12.05%10.73%8.94%4.19%8.89%7.95%0.90%-42.10%8.41%17.11%15.84%22.16%23.24%25.06%39.42%54.13%59.43%-203.20%-23.39%27.85%-2.46%-132.21%-11.84%9.37%1.11%
R&D--------------12.09M11.03M11.42M11.79M11.48M15.80M15.67M17.85M12.75M15.64M11.72M5.92M5.23M6.43M
R&D as % of Total Revenue--------------3.22%3.09%3.37%4.68%4.53%5.85%6.29%5.37%3.83%4.31%3.11%2.00%1.61%2.05%
Interest Expense1.22M870.36K4.65M12.02M8.74M8.80M15.64M17.76M25.06M12.09M27.97M6.56M176.39K5.48M5.45M6.64M15.67M13.32M29.95M20.60M9.36M14.15M19.02M18.38M17.60M13.56M10.28M9.53M
Interest Expense % of Total Revenue0.33%0.17%0.97%2.65%1.83%1.38%2.11%5.07%4.96%2.13%8.41%2.08%0.05%1.56%1.45%1.86%4.63%5.29%11.82%7.63%3.76%4.26%5.72%5.07%4.67%4.57%3.16%3.03%

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 Assets367.87M448.11M448.11M1.17B1.34B1.60B1.51B1.88B1.73B1.68B1.69B1.13B1.32B1.69B1.85B1.79B2.77B2.69B2.47B2.26B1.43B1.42B1.29B1.35B884.83M815.10M758.88M748.65M
Total Liabilities195.34M246.97M267.42M274.43M421.86M586.36M454.53M804.95M630.71M528.08M711.12M203.95M206.96M282.20M328.63M333.64M552.53M726.68M695.06M514.08M450.68M623.65M421.33M438.78M514.54M475.92M383.67M372.91M
Total Equity170.00M197.32M180.16M889.56M898.75M956.55M945.63M952.78M963.16M1.01B794.61M829.56M1.06B1.36B1.47B1.32B2.09B1.83B1.67B1.63B903.23M752.59M834.90M875.85M329.05M294.79M325.71M320.63M
Cash99.66M89.61M110.12M536.03M432.01M490.36M357.10M235.41M202.29M235.21M133.65M226.80M130.80M90.63M101.14M72.02M109.91M290.70M138.93M252.67M220.56M181.84M118.01M163.43M165.64M164.10M142.50M137.07M
Total Debt52.00M46.00M141.00M193.00M125.00M105.00M235.00M666.00M435.50M315.00M467.00M34.58M28.00M98.00M118.00M159.00M224.00M410.00M484.50M249.00M240.00M390.34M212.20M273.04M277.41M208.93M138.49M-
Net Debt-47.66M-43.61M30.88M-343.03M-307.01M-385.36M-122.10M430.59M233.21M79.79M333.35M-192.21M-102.80M7.37M16.86M86.98M114.09M119.30M345.57M-3.67M19.44M208.50M94.18M109.61M111.78M44.83M-4.00M-

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 Flow28.78M-13.03M50.79M18.94M20.75M-118.93M148.52M158.62M-10.33M127.81M12.82M-2.69M20.01M-244.36M-28.68M22.97M40.31M-11.41M12.47M99.06M67.18M104.06M98.27M55.54M63.38M23.05M
Investing Cash Flow-11.46M-223.61M-38.34M87.00M-113.06M-373.77M113.30M57.27M-78.75M172.05M-86.26M-79.99M13.21M227.73M76.76M31.67M-217.87M428.75M37.45M-250.28M83.27M2.34M-32.99M-7.95M-3.15M-
Financing Cash Flow3.19M662.55M-108.86M-47.59M-41.40M324.47M-247.94M-182.99M-13.44M-206.70M-22.36M42.68M-22.64M-12.44M-10.20M126.16M20.58M-302.41M-82.66M111.89M-214.03M-61.69M-63.28M-57.54M-79.45M-
Capital Expenditure18.66M56.22M24.73M22.17M23.10M357.10M12.53M14.08M6.78M4.78M13.44M7.15M3.32M3.27M3.94M4.17M29.08M27.82M81.12M56.56M31.11M10.52M25.80M9.55M5.48M2.94M
Free Cash Flow10.13M-69.25M26.06M-3.24M-2.35M-476.03M136.00M144.54M-17.10M123.03M-625.71K-9.84M16.70M-247.62M-32.62M18.80M11.23M-39.23M-68.65M42.50M36.06M93.54M72.47M45.98M57.90M20.11M
Dividends Paid31.82M94.86M49.08M61.39M57.65M62.98M64.73M59.55M32.84M24.28M15.78M27.32M42.89M53.44M75.20M59.84M59.73M66.97M59.79M13.55M16.66M12.42M8.87M5.30M1.85M9.95M
FCF to OCF35.18%531.63%51.31%-17.09%-11.32%400.25%91.57%91.12%165.65%96.26%-4.88%366.02%83.43%101.34%113.74%81.85%27.87%343.84%-550.36%42.90%53.68%89.89%73.75%82.80%91.35%87.25%
Dividend Paid to FCF314.17%-136.99%188.37%-1896.86%-2454.69%-13.23%47.59%41.20%-192.01%19.74%-2521.34%-277.55%256.82%-21.58%-230.56%318.32%531.76%-170.69%-87.09%31.87%46.19%13.28%12.24%11.53%3.20%49.48%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate---------------------------------------------------
EPS Actual0.030.010.010.030.030.020.000.020.030.020.08-0.020.06-0.01-0.000.050.010.020.010.060.040.050.010.030.040.030.100.000.040.030.050.080.040.040.02-0.760.10-0.000.02-0.220.020.020.030.050.020.010.000.020.010.000.03
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value3.10B
Trailing P/E0.00
Forward P/E51.55
Price / Sales9.61
Price / Book9.94
EPS-0.02
Book Value0.40
Revenue (TTM)303.33M
Gross Profit (TTM)86.60M
EBITDA12.24M
Profit Margin-4.20%
Operating Margin-6.46%
Return on Equity-2.09%
Return on Assets-0.24%
Shares Outstanding774.92M
Shares Float358.84M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.07Aug 10, 2018
20171×
0.06Jun 23, 2017
20161×
0.10Jun 28, 2016
20151×
0.06Aug 14, 2015
20141×
0.06Jun 23, 2014
20131×
0.06Jun 24, 2013
20121×
0.05Jul 2, 2012
20111×
0.03Jun 14, 2011
20101×
0.02Jun 22, 2010
20071×
0.04Jun 25, 2007
20062×
0.04May 18, 20060.51Feb 27, 2006
20051×
0.03May 18, 2005
20041×
0.06May 13, 2004
20031×
0.05Jul 15, 2003
20021×
0.04Jun 21, 2002

Stock Splits

  • Jun 28, 20165:2
  • Jul 30, 200813:10
  • May 13, 20046:5