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GuangYuYuan Chinese Herbal Medicine Co Ltd

GuangYuYuan Chinese Herbal Medicine Co Ltd

600771 · SHG · Healthcare / Drug Manufacturers - General

12.09CNY-0.26 (-2.11%)

Price History

Full chart

Market Stats

Previous Close12.35
Open12.32
Day Range12.06 – 12.36
52-Week Range12.45 – 20.40
Volume6.97M
Market Cap6.93B
P/E (TTM)101.07
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.28
50-Day Avg13.98
200-Day Avg15.88

About

GuangYuYuan Chinese Herbal Medicine Co., Ltd. manufactures and sells Chinese medicinal products. The company offers traditional Chinese medicine, fine Chinese medicine, and health wine. It provides its products in the form of pills, powders, tablets, hard capsules, granules, compound preparations, and medicated eight dosage forms. The company was formerly known as Topsun Science And Technology Co Ltd. and changed its name to GuangYuYuan Chinese Herbal Medicine Co., Ltd. in July 2013. GuangYuYuan Chinese Herbal Medicine Co., Ltd. was founded in 1996 and is headquartered in Taiyuan, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Yan Ren
  • Employees1.74K
  • HeadquartersShanxi Wutong Building, Taiyuan, China, 030000, China
  • Websitehttps://www.guangyuyuan.com

Leadership

  • Mr. Yan RenExecutive VP, CFO & Director · b. 1988
  • Ms. Yun TangVP & Board Secretary · b. 1972
  • Mr. Huazhong ZhangVice President · b. 1980
  • Ms. Orchid WillowVice President · b. 1974
  • Mr. Hong Yu LuVice President · b. 1980
  • Li QiaoDeputy Director of the Board Office & Securities Affairs Representative

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 Revenue19.17M29.82M72.38M83.13M121.80M130.37M237.20M311.04M445.67M504.30M559.46M563.38M549.20M626.91M531.19M307.73M254.52M228.46M226.54M260.65M268.11M354.15M428.44M936.99M1.17B1.62B1.22B1.11B854.22M1.13B1.28B1.22B1.37B
Growth (%)-+55.53%+142.76%+14.85%+46.53%+7.03%+81.94%+31.13%+43.29%+13.15%+10.94%+0.70%-2.52%+14.15%-15.27%-42.07%-17.29%-10.24%-0.84%+15.06%+2.86%+32.09%+20.97%+118.70%+24.73%+38.51%-24.81%-8.85%-23.00%+32.37%+13.56%-4.87%+12.11%
Cost of Revenue11.99M20.81M53.36M63.25M101.68M103.58M188.53M194.10M76.34M173.14M152.42M145.63M178.95M160.03M216.37M134.66M181.48M143.89M126.89M132.69M109.92M87.37M117.24M206.88M206.67M306.39M270.90M325.96M333.11M404.77M350.72M329.93M443.70M
Gross Profit7.18M9.01M19.02M19.88M20.13M26.79M48.67M116.94M369.33M331.16M407.04M417.74M370.25M414.32M314.82M173.06M76.16M85.93M102.04M127.96M158.19M266.79M311.20M730.11M962.01M1.31B946.19M783.47M521.11M725.95M933.30M891.49M925.60M
Gross Margin37.48%30.21%26.28%23.91%16.52%20.55%20.52%37.60%82.87%65.67%72.76%74.15%67.42%66.09%59.27%56.24%29.92%37.61%45.04%49.09%59.00%75.33%72.64%77.92%82.32%81.07%77.74%70.62%61.00%64.20%72.69%72.99%67.60%
Operating Expense3.35M4.31M3.73M6.66M5.33M13.49M16.24M61.16M319.29M278.60M360.03M329.78M266.79M295.90M253.65M565.56M176.02M153.57M171.16M182.78M224.00M272.20M295.59M550.24M682.13M854.19M805.86M783.77M891.72M999.34M818.48M800.69M786.71M
Operating Income3.83M4.69M15.29M13.22M14.80M13.29M32.44M55.78M50.04M52.56M47.02M87.97M103.46M118.43M61.17M-392.50M-99.86M-67.64M-69.12M-54.82M-65.81M-5.42M15.61M179.87M279.88M458.18M140.33M-298.97K-370.60M-273.39M114.81M90.80M138.89M
Operating Margin19.98%15.75%21.13%15.90%12.15%10.20%13.67%17.93%11.23%10.42%8.40%15.61%18.84%18.89%11.52%-127.55%-39.23%-29.61%-30.51%-21.03%-24.55%-1.53%3.64%19.20%23.95%28.30%11.53%-0.03%-43.38%-24.18%8.94%7.43%10.14%
EBITDA5.04M6.42M16.35M16.22M14.00M25.58M40.18M77.13M80.93M114.59M101.50M110.94M142.88M156.44M-616.14M550.65M-30.22M228.55M307.48M-33.17M-56.92M-12.15M12.89M185.90M285.15M484.00M206.53M47.90M-324.45M-187.97M152.46M133.41M153.50M
EBITDA Margin26.28%21.54%22.60%19.52%11.49%19.62%16.94%24.80%18.16%22.72%18.14%19.69%26.02%24.96%-115.99%178.94%-11.87%100.04%135.73%-12.73%-21.23%-3.43%3.01%19.84%24.40%29.90%16.97%4.32%-37.98%-16.62%11.87%10.92%11.21%
Net Income2.73M2.95M10.65M11.94M12.82M11.33M28.62M53.15M44.73M37.23M28.43M30.11M35.31M20.91M-768.34M286.95M-147.64M193.63M299.72M355.57M-19.56M36.65M2.03M122.81M236.80M374.11M130.07M32.00M-316.24M-250.02M90.08M74.45M63.04M
Net Income Margin14.24%9.91%14.72%14.37%10.53%8.69%12.07%17.09%10.04%7.38%5.08%5.34%6.43%3.34%-144.64%93.25%-58.01%84.75%132.30%136.42%-7.30%10.35%0.47%13.11%20.26%23.11%10.69%2.88%-37.02%-22.11%7.02%6.10%4.60%
R&D-----------------3.32M3.50M3.18M3.13M1.28M2.81M3.70M31.26M58.44M62.71M43.44M25.19M28.96M31.38M38.59M38.47M
R&D as % of Total Revenue-----------------1.45%1.55%1.22%1.17%0.36%0.66%0.39%2.68%3.61%5.15%3.92%2.95%2.56%2.44%3.16%2.81%
Interest Expense1.27M1.78M1.07M3.02M3.94M5.16M4.57M7.81M22.64M34.07M37.00M37.32M43.72M57.62M101.79M119.82M79.25M72.12M65.01M107.69M6.85M6.30M5.64M3.12M5.47M15.09M34.75M30.45M31.12M21.30M150.82K7.93M2.52M
Interest Expense % of Total Revenue6.64%5.98%1.48%3.63%3.24%3.96%1.92%2.51%5.08%6.76%6.61%6.62%7.96%9.19%19.16%38.94%31.14%31.57%28.70%41.31%2.55%1.78%1.32%0.33%0.47%0.93%2.85%2.74%3.64%1.88%0.01%0.65%0.18%

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 Assets26.85M48.49M94.67M191.81M284.67M296.66M368.37M659.55M1.01B1.18B2.16B2.20B2.39B2.58B1.70B1.37B1.15B1.20B814.11M721.21M526.13M462.21M1.07B2.14B2.52B3.08B3.54B3.80B3.10B2.72B2.63B2.28B2.44B
Total Liabilities24.85M42.33M64.96M76.58M156.61M157.27M128.77M373.48M631.19M773.85M1.72B1.72B1.86B1.99B2.66B2.20B2.18B2.04B1.47B669.72M452.47M376.56M329.31M413.60M537.49M722.68M1.10B1.33B961.65M995.70M1.12B685.17M783.77M
Total Equity2.00M6.16M29.71M115.24M128.06M139.39M239.05M292.20M332.97M362.91M401.50M404.20M440.32M454.49M-1.11B-941.51M-1.13B-940.18M-674.82M21.21M47.46M84.11M715.04M1.71B1.91B2.29B2.36B2.41B2.10B1.70B1.50B1.57B1.63B
Cash604.16K493.99K1.81M6.67M7.92M21.57M14.36M91.03M205.76M373.88M559.04M565.36M210.02M230.20M118.57M54.00M32.84M358.22M44.70M17.33M36.82M36.55M503.48M968.46M280.95M125.18M238.33M393.67M145.15M246.40M258.76M116.67M296.75M
Total Debt20.55M28.25M35.56M37.26M50.81M70.61M69.81M200.91M438.63M533.65M1.11B1.21B1.17B1.05B1.05B880.95M834.28M716.56M627.97M28.32M13.32M38.82M22.82M41.33M110.00M191.56M173.43M335.80M327.86M432.93M291.36M53.74M-
Net Debt19.95M27.76M33.75M30.59M42.89M49.04M55.45M109.88M232.87M159.77M555.43M639.84M960.02M823.64M931.68M826.95M801.44M358.34M583.26M10.99M-23.50M2.28M-480.66M-927.13M-170.95M66.39M-64.91M-57.87M182.71M186.54M32.60M-62.93M-

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 Flow14.98M-31.38M11.52M19.96M129.32M84.26M87.60M290.03M178.97M108.06M-35.17M-47.21M-75.49M-19.17M-18.80M-45.10M-60.01M-211.79M-183.67M-297.97M-140.82M-75.52M81.37M253.43M215.50M112.39M197.89M
Investing Cash Flow-14.51M-76.29M-37.07M-65.14M-56.28M-106.17M-29.14M-18.31M15.27M-9.57M1.07B5.78M496.64M-15.22M477.63M131.96M135.62M-68.09M-179.90M-572.76M81.22M-87.48M-58.67M-17.89M-7.41M-1.19M-7.17M-
Financing Cash Flow13.18M64.86M102.22M159.91M71.36M84.07M-12.04M-205.66M-204.99M-79.72M-621.26M-62.11M-332.09M-49.76M-461.16M-83.35M-92.79M597.03M856.67M68.91M60.98M261.96M120.78M-107.98M-102.99M-201.31M-246.78M-
Capital Expenditure4.81M34.99M13.69M81.62M123.81M115.79M48.90M54.90M2.54M13.88M35.54M6.88M9.22M6.72M1.87M40.64M10.06M77.19M173.96M285.35M200.45M87.36M49.65M18.19M8.67M2.51M8.78M6.24M
Free Cash Flow10.17M-66.37M-2.18M-61.65M5.52M-31.52M38.70M235.13M176.43M94.18M-35.54M28.29M-56.43M-82.22M-21.03M-59.44M-55.16M-137.19M-385.75M-469.03M-498.42M-228.18M-125.17M63.17M244.76M212.99M103.61M191.65M
Dividends Paid6.48M5.18M6.49M43.18M49.67M71.70M42.06M49.16M18.55M57.75M40.09M4.29M2.36M2.59M4.32M3.05M2.35M8.19M826.56K1.64M27.19M12.74M11.04M18.31M19.80M14.33M3.95M1.19M
FCF to OCF67.88%211.48%-18.89%-308.81%4.27%-37.41%44.18%81.07%98.58%87.16%-80.43%119.52%108.91%109.73%316.24%122.30%228.63%182.14%255.36%167.27%162.04%165.74%77.64%96.58%98.83%92.19%96.85%
Dividend Paid to FCF63.73%-7.80%-298.14%-70.03%900.37%-227.45%108.67%20.91%10.51%61.32%-112.81%15.16%-4.18%-3.15%-20.54%-5.13%-4.26%-5.97%-0.21%-0.35%-5.46%-5.58%-8.82%28.99%8.09%6.73%3.81%0.62%

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, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 1, 2014Oct 28, 2014Mar 9, 2015Apr 28, 2015Aug 29, 2015Oct 30, 2015Feb 23, 2016Apr 26, 2016Aug 29, 2016Oct 28, 2016Mar 20, 2017Apr 26, 2017Aug 21, 2017Oct 20, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 26, 2018Mar 25, 2019Apr 29, 2019Aug 24, 2019Oct 25, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.05-0.08-0.080.770.220.350.290.01-0.05-0.10-0.051.250.02-0.02-0.06-0.020.04-0.010.11-0.000.010.000.000.020.030.060.160.050.110.050.270.100.190.170.300.120.120.12-0.090.060.030.04-0.07-0.07-0.11-0.13-0.420.020.00-0.12-0.710.02
Surprise----------------------------------------------------
Timing----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketAfter-hoursPre-market-Pre-market-After-hoursPre-marketAfter-hours-After-hours---Pre-market----

Key Statistics & Ratios

Market Cap6.93B
Enterprise Value6.28B
Trailing P/E101.07
Forward P/E0.00
Price / Sales4.90
Price / Book4.06
EPS0.14
Book Value3.41
Revenue (TTM)1.41B
Gross Profit (TTM)938.63M
EBITDA142.95M
Profit Margin5.01%
Operating Margin0.60%
Return on Equity4.33%
Return on Assets2.74%
Shares Outstanding489.49M
Shares Float316.98M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.95Jul 10, 2006
20031×
0.03Jul 30, 2003

Stock Splits

  • May 30, 20197:5
  • Jun 22, 20077:5
  • Mar 9, 20002:1
  • Dec 16, 19981150:1037
  • Jun 11, 199727:20