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Jiangsu Kanion Pharmaceutical Co Ltd

Jiangsu Kanion Pharmaceutical Co Ltd

600557 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

12.03CNY-0.13 (-1.07%)

Price History

Full chart

Market Stats

Previous Close12.16
Open12.14
Day Range12.03 – 12.29
52-Week Range10.69 – 16.61
Volume6.50M
Market Cap6.96B
P/E (TTM)22.36
Forward P/E36.90
EPS0.55
Dividend Yield0.00%
Beta0.41
50-Day Avg12.49
200-Day Avg13.33

About

Jiangsu Kanion Pharmaceutical Co.,Ltd. engages in the research, development, production, and sale of pharmaceuticals. The company offers Chinese medicine for anti-infections, orthopedics, gynecology, cardio and cerebrovascular, tonic-class, and others. It also provides herb extracts and formula granules, well as OEM/ODM services. The company was founded in 1975 and is based in Lianyungang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Yongchun Yang
  • Employees5.38K
  • HeadquartersEconomic and development zone, Lianyungang, China, 222000, China
  • Websitehttps://www.kanion.com

Leadership

  • Mr. Yongchun YangGM & Director · b. 1973
  • Mr. Li QingCFO & Accounting Supervisor · b. 1990
  • Mr. Pan PengSecretary · b. 1976
  • Mr. Quan LiuDeputy General Manager · b. 1979
  • Mr. Yu PanDeputy GM & Market Development Center · b. 1971
  • Mr. Chuanlei WangDeputy General Manager · b. 1975
  • Mr. Jie Wang TuanDeputy General Manager · b. 1986
  • Xiaoliang ZhangDeputy General Manager

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 Revenue100.41M156.56M225.43M262.06M369.94M560.14M802.42M852.70M998.63M1.11B968.53M1.36B1.54B1.90B2.23B2.56B2.82B3.00B3.27B3.82B4.57B3.03B3.65B4.35B4.86B3.90B3.29B
Growth (%)-+55.91%+43.99%+16.25%+41.17%+51.41%+43.25%+6.27%+17.11%+11.18%-12.77%+40.24%+13.21%+23.77%+17.18%+14.91%+10.05%+6.38%+9.15%+16.79%+19.38%-33.59%+20.34%+19.25%+11.79%-19.86%-15.52%
Cost of Revenue28.58M45.56M53.84M62.97M116.56M221.15M351.76M349.74M434.36M431.05M244.28M370.83M425.44M471.67M565.47M645.43M715.59M761.28M795.13M905.67M1.01B818.90M1.02B1.21B1.25B1.06B940.31M
Gross Profit71.83M111.00M171.59M199.09M253.38M338.99M450.66M502.96M564.27M700.98M724.26M987.48M1.11B1.43B1.66B1.92B2.10B2.24B2.48B2.92B3.56B2.21B2.63B3.14B3.61B2.83B2.35B
Gross Margin71.54%70.90%76.11%75.97%68.49%60.52%56.16%58.98%56.50%63.14%74.78%72.70%72.33%75.22%74.65%74.82%74.63%74.63%75.72%76.32%77.97%72.99%71.95%72.11%74.22%72.69%71.44%
Operating Expense61.54M91.09M145.44M172.17M201.26M270.77M369.18M420.06M430.07M536.85M564.90M803.81M929.32M1.13B1.36B1.56B1.71B1.85B2.04B2.44B2.98B1.86B2.27B2.68B3.15B2.45B1.98B
Operating Income10.30M19.90M26.15M26.92M52.11M68.22M81.48M82.90M134.20M164.13M159.36M183.68M183.02M298.69M306.79M361.67M398.72M386.78M441.95M483.50M578.92M351.42M350.98M454.81M460.80M384.52M374.98M
Operating Margin10.25%12.71%11.60%10.27%14.09%12.18%10.15%9.72%13.44%14.78%16.45%13.52%11.90%15.69%13.76%14.11%14.14%12.89%13.50%12.64%12.68%11.59%9.62%10.45%9.47%9.87%11.39%
EBITDA14.44M23.05M32.06M34.02M67.75M90.26M117.37M140.88M181.43M203.60M218.96M247.19M267.76M377.91M467.34M531.50M572.86M612.02M640.85M689.68M780.68M477.89M527.06M638.01M644.32M604.27M562.19M
EBITDA Margin14.38%14.72%14.22%12.98%18.31%16.11%14.63%16.52%18.17%18.34%22.61%18.20%17.41%19.85%20.95%20.74%20.31%20.40%19.57%18.03%17.10%15.76%14.45%14.66%13.25%15.50%17.07%
Net Income5.57M11.42M18.32M20.88M36.74M47.23M48.84M64.02M96.36M141.94M160.27M180.73M182.51M239.67M297.02M319.61M362.34M373.74M373.78M414.05M506.99M262.92M320.54M434.47M464.16M391.86M303.93M
Net Income Margin5.55%7.30%8.13%7.97%9.93%8.43%6.09%7.51%9.65%12.78%16.55%13.31%11.87%12.59%13.32%12.47%12.85%12.46%11.41%10.83%11.10%8.67%8.79%9.99%9.54%10.05%9.23%
R&D-5.24M20.17M--18.94M-----145.21M160.86M204.24M253.81M238.93M355.19M361.83M236.60M289.70M442.64M380.42M499.39M605.73M846.95M638.10M607.61M
R&D as % of Total Revenue-3.35%8.95%--3.38%-----10.69%10.46%10.73%11.38%9.32%12.59%12.06%7.23%7.57%9.69%12.55%13.69%13.92%17.41%16.37%18.45%
Interest Expense4.26M4.88M4.08M2.97M4.42M13.17M18.42M19.07M21.52M20.71M6.98M19.50M38.15M55.94M57.40M69.52M46.78M43.70M51.46M48.01M39.41M23.88M11.79M2.46M1.46M23.13M14.24M
Interest Expense % of Total Revenue4.24%3.12%1.81%1.13%1.19%2.35%2.30%2.24%2.15%1.87%0.72%1.44%2.48%2.94%2.57%2.71%1.66%1.46%1.57%1.26%0.86%0.79%0.32%0.06%0.03%0.59%0.43%

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 Assets155.38M175.93M177.52M426.07M778.43M784.98M990.51M936.11M1.03B1.31B1.45B1.99B2.58B3.12B3.43B4.15B4.30B4.73B5.39B5.60B6.11B6.12B6.02B6.80B7.12B6.91B6.86B
Total Liabilities113.84M118.92M103.61M92.69M403.56M370.88M532.62M443.19M473.81M355.85M367.23M743.19M1.11B1.47B1.50B1.60B1.43B1.52B1.80B1.71B2.02B1.79B1.55B1.86B1.74B2.20B1.85B
Total Equity41.54M55.53M72.30M359.25M370.45M409.26M443.64M483.98M546.58M951.46M1.07B1.21B1.44B1.61B1.88B2.50B2.81B3.14B3.49B3.89B3.94B4.17B4.30B4.75B5.19B4.51B4.82B
Cash25.33M23.62M13.40M161.28M217.83M74.33M157.57M145.65M130.64M340.82M236.23M151.52M201.72M344.20M291.69M553.54M221.72M248.39M295.34M377.54M408.24M768.81M937.44M1.60B1.97B2.20B2.15B
Total Debt74.14M54.17M53.24M13.00M238.54M215.66M293.29M217.30M209.50M170.00M163.00M368.09M614.42M906.35M860.00M876.00M468.00M274.88M680.18M635.00M685.00M488.00M234.50M11.86M1.93M547.97M-
Net Debt48.81M47.08M42.84M-148.28M20.71M141.33M135.72M71.65M78.86M-170.82M-73.23M216.57M412.70M562.15M568.31M322.46M246.28M26.49M384.84M263.23M276.76M-280.81M-702.94M-1.59B-1.97B-2.20B-

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-21.02M11.15M17.13M21.68M101.44M108.98M92.73M58.39M-21.87M166.40M90.19M212.11M388.11M311.54M514.80M299.02M382.93M636.39M925.73M701.10M908.30M995.94M972.32M702.49M610.59M
Investing Cash Flow--18.81M-87.61M-129.81M-127.46M-71.68M-12.69M-57.81M-92.24M-31.93M-356.47M-297.17M-224.07M-309.80M-307.78M-351.60M-318.40M-383.97M-328.10M-443.02M-72.92M-296.76M-163.94M-555.10M-14.69M-
Financing Cash Flow--12.43M224.33M169.24M-37.67M46.95M-108.13M-49.80M244.24M-50.91M105.51M247.33M162.40M-132.02M261.41M-495.11M46.04M47.99M-262.76M-451.63M-267.61M-442.91M-168.29M-129.81M-502.12M-
Capital Expenditure018.43M88.07M126.72M122.68M53.39M24.52M58.88M86.69M32.73M284.89M293.53M253.88M339.23M309.36M374.80M325.24M260.94M315.73M490.06M190.32M171.52M211.09M297.48M476.69M521.78M
Free Cash Flow-2.59M-76.92M-109.59M-101.00M48.05M84.46M33.85M-28.30M-54.60M-118.49M-203.35M-41.77M48.88M2.18M140.00M-26.22M121.99M320.66M435.67M510.78M736.77M784.85M743.52M225.80M88.81M
Dividends Paid-6.79M3.01M28.72M9.18M35.00M41.57M35.89M16.65M46.91M43.16M24.94M65.81M81.67M103.09M86.59M59.99M90.09M36.99M47.43M47.43M11.05M2.49M128.51M213.58M91.90M
FCF to OCF-12.31%-689.64%-639.90%-465.82%47.37%77.50%36.50%-48.48%249.69%-71.21%-225.47%-19.69%12.60%0.70%27.20%-8.77%31.86%50.39%47.06%72.85%81.12%78.81%76.47%32.14%14.55%
Dividend Paid to FCF-262.19%-3.92%-26.21%-9.09%72.84%49.22%106.04%-58.83%-85.91%-36.43%-12.26%-157.54%167.08%4728.76%61.85%-228.78%73.85%11.53%10.89%9.29%1.50%0.32%17.28%94.59%103.47%

Earnings

Report DateJul 23, 2009Oct 21, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 24, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 23, 2012Aug 10, 2012Oct 26, 2012Feb 27, 2013Apr 19, 2013Aug 8, 2013Oct 24, 2013Mar 31, 2014May 28, 2014Aug 11, 2014Oct 27, 2014Feb 25, 2015Apr 23, 2015Aug 14, 2015Oct 29, 2015Mar 2, 2016Apr 15, 2016Aug 11, 2016Oct 28, 2016Mar 30, 2017Apr 27, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 22, 2018Oct 29, 2018Dec 31, 2018Apr 9, 2019Aug 19, 2019Oct 25, 2019Apr 28, 2020Aug 3, 2020Oct 27, 2020Apr 9, 2021Aug 19, 2021Oct 27, 2021Mar 3, 2022Apr 11, 2022Aug 1, 2022Oct 9, 2022Feb 20, 2023Apr 7, 2023Jul 12, 2023Oct 25, 2023Apr 12, 2024Jul 26, 2024Oct 30, 2024
EPS Estimate0.060.080.10--0.10-0.10-0.11-0.070.100.10-0.120.150.170.14-0.170.18-0.150.180.18-0.170.180.180.150.140.170.170.130.150.180.13-0.11---------------0.150.290.240.15
EPS Actual0.060.080.050.070.080.080.060.040.090.080.030.080.110.130.090.090.120.150.090.120.150.140.120.130.170.150.120.110.130.150.130.130.170.180.120.150.160.180.220.210.230.220.140.110.070.140.140.080.200.190.180.120.260.240.230.090.240.140.11
Surprise0.00%0.00%-50.00%---20.00%--60.00%--27.27%-14.29%10.00%30.00%--25.00%-20.00%-11.76%-35.71%--11.76%-22.22%--13.33%-5.56%-16.67%--35.29%-27.78%-16.67%-13.33%-7.14%0.00%5.88%-7.69%0.00%-11.11%38.46%-90.91%----------------40.00%-17.24%-41.67%-26.67%
TimingAfter-hoursAfter-hoursPre-market--After-hours-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.96B
Enterprise Value5.05B
Trailing P/E22.36
Forward P/E36.90
Price / Sales2.10
Price / Book1.41
EPS0.55
Book Value8.77
Revenue (TTM)3.31B
Gross Profit (TTM)2.38B
EBITDA419.71M
Profit Margin9.32%
Operating Margin7.27%
Return on Equity6.22%
Return on Assets2.03%
Shares Outstanding566.16M
Shares Float335.13M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.08Jun 18, 2020
20191×
0.08Jun 20, 2019
20181×
0.06Jun 20, 2018
20171×
0.06Jun 15, 2017
20161×
0.08Jun 24, 2016
20151×
0.08Jun 26, 2015
20141×
0.10Jun 27, 2014
20131×
0.05May 13, 2013
20121×
0.04Jun 19, 2012
20111×
0.04Jun 7, 2011
20101×
0.07Jun 18, 2010
20091×
0.08May 11, 2009
20081×
0.04May 7, 2008
20071×
0.06May 22, 2007
20061×
0.04May 30, 2006
20052×
0.38Nov 16, 20050.03May 25, 2005
20041×
0.03Apr 30, 2004
20031×
0.05Jun 24, 2003

Stock Splits

  • Jun 24, 20166:5
  • Jun 27, 20146:5
  • Aug 20, 201013:10
  • May 11, 20096:5
  • May 7, 20088:5
  • Apr 30, 200417:10