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Liaoning Cheng Da Co Ltd

Liaoning Cheng Da Co Ltd

600739 · SHG · Healthcare / Medical Distribution

9.66CNY-0.13 (-1.33%)

Price History

Full chart

Market Stats

Previous Close9.79
Open9.81
Day Range9.66 – 9.87
52-Week Range9.84 – 13.07
Volume9.78M
Market Cap15.54B
P/E (TTM)9.54
Forward P/E24.94
EPS1.07
Dividend Yield1.47%
Beta0.67
50-Day Avg10.70
200-Day Avg11.25

About

Liaoning Cheng Da Co., Ltd. engages in pharmaceuticals and healthcare, financial investment, trading, and energy development businesses in China and internationally. The company is involved in the import and export of textiles, and clothing, as well as the trade of bulk commodities, such as coal, steel, and aquatic products; and oil shale mining, shale oil production, and sale business. It also offers financial service enterprises including securities, insurance, and funds; human rabies vaccines and inactivated Japanese encephalitis vaccines; medical industry investment and medical enterprise management consulting; and computer software and hardware technology development, technology consulting, technology transfer, technical services, and selling of medical equipment and other businesses. The company was founded in 1991 and is headquartered in Dalian, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Shanwei Zhang
  • Employees2.74K
  • HeadquartersNo. 71, Renmin Road, Dalian, China, 116001, China
  • Websitehttps://www.chengda.com.cn

Leadership

  • Mr. Shanwei ZhangPresident & Director · b. 1980
  • Ms. Lu WangAccounting Supervisor & CFO · b. 1976
  • Mr. Heng LiCompliance Director · b. 1976
  • Mr. Chuang QiuVP & Secretary of the Board · b. 1978
  • Mr. Yue ZhouVice President · b. 1986
  • Ms. Peng ZhangHuman Resources Director · b. 1975

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue651.31M1.11B1.06B1.02B1.10B1.07B1.32B1.22B1.49B2.19B2.81B3.62B5.77B5.53B5.47B5.12B4.02B5.25B9.66B10.29B10.33B9.24B9.14B8.75B14.00B19.28B17.75B16.94B18.37B14.56B10.78B11.29B9.90B
Growth (%)-+70.27%-4.69%-3.49%+7.54%-2.51%+23.46%-7.23%+21.38%+47.23%+28.45%+28.63%+59.41%-4.05%-1.04%-6.48%-21.48%+30.50%+84.24%+6.51%+0.39%-10.60%-1.07%-4.27%+59.99%+37.69%-7.94%-4.51%+8.43%-20.73%-25.97%+4.70%-12.29%
Cost of Revenue--929.03M893.72M938.29M905.66M1.14B1.03B1.30B1.96B2.55B3.31B5.42B4.96B4.70B4.40B3.24B4.03B8.08B8.77B8.95B7.94B7.91B6.72B12.00B17.03B15.20B14.81B15.84B11.97B9.49B9.81B8.61B
Gross Profit651.31M1.11B127.94M126.35M158.65M163.79M181.13M197.25M188.70M224.99M257.12M303.83M341.09M574.52M777.92M716.36M780.55M1.22B1.59B1.52B1.39B1.30B1.23B2.03B2.00B2.24B2.54B2.13B2.54B2.60B1.29B1.48B1.29B
Gross Margin100.00%100.00%12.10%12.39%14.46%15.32%13.72%16.10%12.69%10.28%9.14%8.40%5.92%10.39%14.21%13.99%19.42%23.22%16.41%14.76%13.41%14.09%13.50%23.23%14.31%11.64%14.32%12.59%13.81%17.83%11.95%13.11%13.05%
Operating Expense614.13M1.05B84.40M77.45M74.25M97.01M47.69M14.74M64.67M163.63M202.36M218.80M226.43M-39.71M433.63M494.97M-671.65M742.44M-1.42B998.74M251.21M282.28M-340.52M634.40M120.00M1.22B1.07B-198.45M-100.36M871.83M1.14B728.53M1.38B
Operating Income37.18M55.49M43.54M48.90M84.40M66.78M133.44M182.51M124.03M61.36M54.76M85.03M114.66M614.23M344.30M221.38M1.45B475.55M3.01B520.87M1.13B1.02B1.57B1.40B1.88B1.03B1.47B2.33B2.64B1.72B146.52M752.02M-85.08M
Operating Margin5.71%5.00%4.12%4.79%7.69%6.24%10.11%14.90%8.34%2.80%1.95%2.35%1.99%11.10%6.29%4.32%36.13%9.07%31.14%5.06%10.98%11.04%17.22%15.98%13.45%5.32%8.29%13.76%14.35%11.84%1.36%6.66%-0.86%
EBITDA651.31M1.11B71.82M69.64M97.13M92.31M90.87M226.87M159.91M110.86M100.13M129.03M178.48M710.06M2.43B1.17B1.56B1.61B3.18B672.26M486.22M289.06M84.93M617.28M628.45M1.02B1.03B803.76M1.56B1.57B296.22M416.56M1.39B
EBITDA Margin100.00%100.00%6.80%6.83%8.85%8.63%6.88%18.52%10.76%5.06%3.56%3.57%3.10%12.84%44.34%22.81%38.74%30.65%32.89%6.53%4.71%3.13%0.93%7.05%4.49%5.30%5.81%4.74%8.47%10.80%2.75%3.69%13.99%
Net Income26.41M35.99M36.31M43.76M73.31M60.51M134.11M172.03M112.98M59.66M35.04M60.26M86.92M515.43M2.11B939.48M1.34B1.26B2.25B694.88M845.68M812.97M514.50M947.80M1.45B770.27M1.19B2.77B2.16B1.22B233.08M209.56M736.55M
Net Income Margin4.06%3.25%3.43%4.29%6.68%5.66%10.16%14.05%7.60%2.73%1.25%1.67%1.51%9.32%38.61%18.35%33.37%24.00%23.32%6.75%8.18%8.80%5.63%10.83%10.33%4.00%6.70%16.35%11.75%8.40%2.16%1.86%7.44%
R&D-----------------46.13M52.00M52.64M51.23M58.29M53.98M61.69M51.67M70.26M153.28M222.37M237.73M211.46M220.46M282.93M294.04M
R&D as % of Total Revenue-----------------0.88%0.54%0.51%0.50%0.63%0.59%0.71%0.37%0.36%0.86%1.31%1.29%1.45%2.04%2.51%2.97%
Interest Expense--32.09M24.40M24.50M22.82M15.02M18.74M19.04M24.81M30.09M26.69M39.90M59.48M63.99M60.56M23.90M23.97M46.71M84.34M85.15M87.88M237.25M555.28M535.35M641.91M641.80M608.95M661.55M652.99M5.63M673.95M620.76M
Interest Expense % of Total Revenue--3.04%2.39%2.23%2.13%1.14%1.53%1.28%1.13%1.07%0.74%0.69%1.08%1.17%1.18%0.59%0.46%0.48%0.82%0.82%0.95%2.60%6.35%3.82%3.33%3.62%3.59%3.60%4.48%0.05%5.97%6.27%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.04M416.42M423.44M508.90M656.60M778.86M929.04M1.28B1.39B1.84B2.36B2.50B3.17B3.56B6.48B6.58B8.38B10.23B14.48B15.92B17.89B20.28B26.61B33.25B35.52B35.78B39.23B39.16B48.02B48.15B46.90B47.84B49.07B
Total Liabilities315.55M293.96M282.56M245.42M286.46M293.48M310.22M540.17M566.51M935.32M1.19B1.28B1.88B1.81B1.64B1.27B1.51B2.17B4.22B4.86B6.04B5.39B7.93B13.25B14.15B14.17B16.30B14.15B16.54B15.92B15.28B15.46B16.59B
Total Equity111.50M122.45M138.69M261.17M346.88M481.91M608.62M714.34M802.09M871.92M1.12B1.16B1.22B1.65B4.62B4.96B6.49B7.58B9.61B10.36B11.13B13.46B17.43B18.56B20.04B20.27B21.57B24.06B27.99B28.71B28.79B29.30B28.78B
Cash--70.24M111.33M71.03M153.81M81.53M126.39M92.85M171.90M355.31M351.81M358.99M325.91M374.03M560.37M610.74M612.12M994.66M943.83M881.16M1.01B2.76B1.68B2.24B2.40B2.13B2.12B5.60B8.66B5.93B6.04B7.20B
Total Debt--194.01M153.15M225.85M138.70M201.50M310.50M350.10M474.27M608.33M675.78M676.95M736.76M766.16M518.87M667.95M842.72M1.05B1.03B1.95B2.69B3.65B6.77B8.71B8.67B10.70B8.82B12.14B11.58B10.44B9.99B-
Net Debt--123.78M41.82M154.82M-15.11M119.97M184.11M257.25M302.38M253.02M323.97M317.96M410.85M392.14M-41.50M57.22M230.60M53.96M88.45M1.07B1.68B893.50M5.09B6.46B6.27B8.57B6.70B6.54B2.92B4.51B3.95B4.38B

Cash Flow

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
Operating Cash Flow114.34M55.06M-6.46M-58.10M109.42M11.96M175.46M93.83M38.80M262.22M95.74M337.28M531.21M314.51M14.76M332.89M426.13M250.91M590.01M96.95M485.98M879.91M775.21M313.81M1.43B646.98M610.24M337.64M
Investing Cash Flow2.60M-285.39M-49.53M47.69M-121.02M-77.69M-182.57M-33.14M-55.01M-135.90M274.63M-377.35M-646.32M-350.35M-661.25M-912.58M-724.06M-1.96B-6.10B57.47M6.71M-1.94B1.62B-2.57B3.31B-1.50B289.46M-
Financing Cash Flow-34.16M158.68M100.85M-23.14M89.73M248.84M1.98M-54.35M-19.08M-80.43M-180.63M91.04M116.31M418.58M593.16M532.31M517.65M3.50B4.39B450.36M-350.18M687.12M-2.19B5.61B-1.63B-1.81B-812.68M-
Capital Expenditure13.21M6.43M023.76M17.99M11.05M27.57M65.25M52.74M200.10M563.48M680.06M840.75M834.34M1.04B1.19B1.26B377.96M254.35M844.87M500.32M742.40M330.25M613.53M647.04M703.05M455.36M340.87M
Free Cash Flow101.12M48.63M-6.46M-81.86M91.42M916.68K147.89M28.58M-13.95M62.12M-467.74M-342.78M-309.54M-519.84M-1.03B-858.59M-838.31M-127.06M335.66M-747.92M-14.35M137.50M444.96M-299.71M780.30M-583.34M154.88M-3.24M
Dividends Paid22.11M17.33M16.90M69.77M33.42M26.54M54.17M60.23M102.22M128.21M55.84M22.40M45.82M144.46M67.62M106.85M185.66M480.79M498.57M508.31M788.21M520.36M725.56M978.65M1.01B896.83M788.93M618.97M
FCF to OCF88.44%88.31%100.00%140.89%83.55%7.66%84.29%30.46%-35.94%23.69%-488.54%-101.63%-58.27%-165.28%-6962.38%-257.91%-196.73%-50.64%56.89%-771.47%-2.95%15.63%57.40%-95.51%54.67%-90.16%25.38%-0.96%
Dividend Paid to FCF21.87%35.63%-261.75%-85.24%36.56%2895.60%36.63%210.73%-732.96%206.38%-11.94%-6.53%-14.80%-27.79%-6.58%-12.44%-22.15%-378.41%148.53%-67.96%-5494.32%378.44%163.06%-326.53%130.04%-153.74%509.39%-19124.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 19, 2014Oct 28, 2014Jan 12, 2015Apr 30, 2015Aug 21, 2015Oct 29, 2015Mar 29, 2016Apr 28, 2016Aug 29, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 25, 2017Oct 28, 2017Dec 31, 2017Apr 13, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.230.230.230.310.210.180.270.270.180.131.120.160.180.220.100.010.140.170.160.150.150.110.230.090.320.500.16-0.620.190.280.070.080.450.110.240.140.100.200.160.040.400.090.190.100.090.531.030.160.350.530.350.190.180.430.160.030.20
Surprise---------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap15.54B
Enterprise Value21.72B
Trailing P/E9.54
Forward P/E24.94
Price / Sales1.69
Price / Book0.53
EPS1.07
Book Value19.64
Revenue (TTM)9.21B
Gross Profit (TTM)731.83M
EBITDA-376.47M
Profit Margin17.80%
Operating Margin1.10%
Return on Equity3.57%
Return on Assets-0.86%
Shares Outstanding1.52B
Shares Float836.54M
Beta0.67
Dividend Yield1.47%
Dividend Rate0.15
Payout Ratio1.87%

Dividends

20231×
0.15Aug 18, 2023
20221×
0.22Jul 20, 2022
20211×
0.22Jul 20, 2021
20201×
0.10Jun 19, 2020
20181×
0.18Jul 4, 2018
20151×
0.20Jun 12, 2015
20111×
0.10Jul 1, 2011
20071×
0.05May 22, 2007
20062×
0.04Jul 10, 20060.30Jan 23, 2006
20051×
0.02Jul 8, 2005
20041×
0.04Jul 13, 2004
20021×
0.01Jun 18, 2002
20011×
0.04May 22, 2001

Stock Splits

  • Jul 1, 20113:2
  • May 22, 20079:5
  • Jul 13, 20049:5
  • Oct 28, 20032910:2647
  • Jun 8, 2000195077:108376
  • Sep 21, 19981088:999
  • Apr 27, 19988:5
  • Apr 23, 199713:10