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Shandong Lukang Pharmaceutical Co Ltd

Shandong Lukang Pharmaceutical Co Ltd

600789 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

6.88CNY-0.13 (-1.85%)

Price History

Full chart

Market Stats

Previous Close7.01
Open7.01
Day Range6.85 – 7.03
52-Week Range6.48 – 10.89
Volume13.67M
Market Cap8.20B
P/E (TTM)60.38
Forward P/E0.00
EPS0.13
Dividend Yield0.64%
Beta0.22
50-Day Avg7.54
200-Day Avg8.17

About

Shandong Lukang Pharmaceutical Co.,Ltd. operates as a pharmaceutical company in China. The company offers systemic anti-infectives, hypoglycemic agents, cardiovascular and cerebrovascular drugs, respiratory medicines, neurodegenerative disease treatments, digestive and metabolic disease drugs, antitumor drugs, and traditional Chinese and Tibetan medicines. The company also provides synthetic biology products, including trans-aconitic acid, perillyl alcohol, bisabolol, and patchouli alcohol, and engages in the production and sale of feed additives and import-export trade; and ceftriaxone sodium, acetylspiramycin, amoxicillin, tadalafil tablets, acarbose, rosuvastatin, isosorbide mononitrate sustained-release tablets, and various veterinary antibiotics and preparations. In addition, the company engages in hazardous waste treatment, environmental protection engineering, equipment installation and maintenance, and production and sale of biological pesticides. The company was formerly known as Jining Antibiotic Factory and changed its name to Shandong Lukang Pharmaceutical Co.,Ltd. in October 1993. Shandong Lukang Pharmaceutical Co.,Ltd. was founded in 1966 and is headquartered in Jining, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Kun Dong
  • Employees6.47K
  • HeadquartersNo. 88, Deyuan Road, Jining, China, 272000, China
  • Websitehttps://www.lkpc.com

Leadership

  • Mr. Kun DongGM & Director · b. 1970
  • Ms. Jing ZhangFinance Director & Director · b. 1979
  • Mr. Bao Kun JingBoard Secretary · b. 1986
  • Mr. Haifeng CaoDeputy General Manager · b. 1979
  • Mr. Defeng HeDeputy General Manager · b. 1979
  • Ms. Su Juan YangDeputy General Manager · b. 1977
  • Mr. Zhi Gang JinDeputy General Manager · b. 1988

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 Revenue396.54M434.54M487.37M597.52M690.62M563.45M592.74M701.32M771.14M1.04B974.19M1.03B1.16B1.11B1.40B1.73B1.95B2.20B2.33B2.34B2.21B2.31B2.41B2.51B2.60B3.33B3.73B4.21B4.92B5.62B6.15B6.23B5.77B
Growth (%)-+9.58%+12.16%+22.60%+15.58%-18.41%+5.20%+18.32%+9.95%+34.80%-6.28%+5.47%+12.50%-3.66%+25.75%+23.67%+12.32%+12.90%+6.23%+0.28%-5.50%+4.59%+4.25%+3.95%+3.74%+28.10%+12.11%+12.66%+17.09%+14.17%+9.34%+1.41%-7.49%
Cost of Revenue275.96M318.47M344.76M440.40M520.09M426.35M465.66M512.07M583.84M761.09M719.19M900.05M1.01B973.68M1.26B1.48B1.66B1.72B1.97B2.06B1.88B1.92B1.95B1.93B1.91B2.33B2.72B3.25B3.78B4.42B4.69B4.81B4.49B
Gross Profit120.58M116.08M142.61M157.12M170.53M137.10M127.08M189.25M187.29M278.39M255.00M127.47M142.53M139.96M312.92M305.62M324.59M473.42M366.30M280.66M333.65M389.18M458.29M571.36M690.98M1.00B1.02B958.25M1.15B1.21B1.46B1.43B1.27B
Gross Margin30.41%26.71%29.26%26.30%24.69%24.33%21.44%26.99%24.29%26.78%26.18%12.41%12.33%12.57%22.35%17.65%16.69%21.56%15.70%12.00%15.09%16.83%19.01%22.80%26.58%30.05%27.21%22.79%23.29%21.45%23.77%22.89%22.07%
Operating Expense80.20M43.65M58.69M65.19M66.81M68.38M72.45M118.89M104.78M154.46M179.59M184.45M140.29M147.50M238.08M209.76M237.94M338.26M380.54M364.32M448.56M523.22M450.83M544.69M561.85M813.46M882.57M693.37M1.03B1.06B1.19B990.60M998.13M
Operating Income40.38M72.43M83.92M91.93M103.72M68.72M54.63M70.36M82.51M123.94M75.41M-56.98M2.24M-7.54M74.84M95.86M86.65M135.16M-14.23M-83.66M-114.91M-134.04M7.46M26.67M129.13M187.08M132.95M264.88M116.02M148.77M272.13M436.19M274.72M
Operating Margin10.18%16.67%17.22%15.39%15.02%12.20%9.22%10.03%10.70%11.92%7.74%-5.55%0.19%-0.68%5.34%5.54%4.45%6.15%-0.61%-3.58%-5.20%-5.80%0.31%1.06%4.97%5.62%3.56%6.30%2.36%2.65%4.43%7.00%4.76%
EBITDA48.21M79.72M96.50M106.07M97.25M99.98M71.61M165.60M177.89M257.55M216.38M67.97M176.81M79.89M210.08M248.77M244.54M346.29M236.32M86.87M99.45M136.06M203.07M193.87M276.66M317.21M330.41M354.94M450.83M542.18M647.27M715.75M676.06M
EBITDA Margin12.16%18.35%19.80%17.75%14.08%17.74%12.08%23.61%23.07%24.78%22.21%6.62%15.30%7.17%15.00%14.36%12.57%15.77%10.13%3.71%4.50%5.88%8.43%7.74%10.64%9.53%8.85%8.44%9.16%9.64%10.53%11.48%11.72%
Net Income32.29M61.21M65.96M85.72M94.57M58.86M46.27M56.81M70.46M96.45M54.12M-92.35M4.98M-96.54M25.97M35.20M37.58M129.61M15.01M-133.83M10.86M-125.21M7.90M29.10M114.24M161.39M121.25M227.88M89.10M138.01M246.17M394.62M112.30M
Net Income Margin8.14%14.09%13.53%14.35%13.69%10.45%7.81%8.10%9.14%9.28%5.56%-8.99%0.43%-8.67%1.85%2.03%1.93%5.90%0.64%-5.72%0.49%-5.42%0.33%1.16%4.39%4.85%3.25%5.42%1.81%2.46%4.00%6.33%1.95%
R&D-----------------20.18M24.98M101.75M112.88M110.00M133.41M109.06M96.99M125.62M140.85M192.63M266.03M264.00M345.79M317.15M299.15M
R&D as % of Total Revenue-----------------0.92%1.07%4.35%5.11%4.76%5.53%4.35%3.73%3.77%3.77%4.58%5.40%4.70%5.63%5.09%5.19%
Interest Expense9.05M9.43M14.91M18.84M-3.43M-22.96M29.09M37.20M28.43M31.27M35.63M34.88M37.78M52.27M36.18M31.96M45.85M65.13M78.07M83.62M66.12M46.51M41.67M45.30M59.60M65.52M69.57M104.88M79.17M75.38M65.79M
Interest Expense % of Total Revenue2.28%2.17%3.06%3.15%-0.61%-3.27%3.77%3.58%2.92%3.04%3.08%3.13%2.70%3.02%1.86%1.46%1.97%2.78%3.53%3.62%2.74%1.86%1.60%1.36%1.60%1.56%1.41%1.87%1.29%1.21%1.14%

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 Assets405.08M450.24M630.23M788.04M1.33B1.56B1.79B2.27B2.38B2.36B2.70B2.70B2.59B2.43B2.51B2.50B2.48B3.03B3.48B3.99B4.07B4.08B4.02B4.18B5.20B6.57B7.09B7.27B7.79B8.73B8.80B9.10B10.03B
Total Liabilities250.26M264.09M317.27M386.20M442.76M435.91M691.92M1.14B1.22B1.10B1.08B1.20B1.09B1.01B1.05B1.00B930.38M1.35B1.79B2.38B2.44B2.58B2.11B2.20B3.10B3.50B3.92B3.91B4.39B5.22B5.06B5.04B4.78B
Total Equity154.81M186.15M222.23M401.85M885.05M1.12B1.10B1.13B1.16B1.26B1.61B1.50B1.50B1.42B1.46B1.48B1.52B1.65B1.66B1.52B1.53B1.41B1.81B1.86B1.96B2.93B3.02B3.21B3.25B3.36B3.61B3.92B5.11B
Cash-10.88M19.63M2.63M24.20M82.26M143.78M236.32M206.00M66.58M247.51M135.91M106.38M44.95M117.79M122.06M210.05M389.24M421.15M472.35M589.22M506.70M542.58M600.90M800.91M1.01B905.10M647.69M554.02M688.81M798.46M772.54M2.34B
Total Debt-179.18M203.90M202.54M222.39M269.34M406.44M881.01M712.59M553.11M512.43M549.27M414.73M409.40M546.44M426.42M453.94M693.53M862.63M1.05B1.24B1.17B845.85M946.73M1.59B1.81B1.80B2.22B2.68B2.85B2.41B2.56B-
Net Debt-168.30M184.27M199.91M207.32M187.09M353.70M644.69M642.85M612.70M397.96M565.49M489.42M504.45M428.65M394.36M267.89M304.29M441.48M622.63M621.22M659.17M284.78M411.47M657.48M733.56M926.10M1.57B2.13B2.16B1.61B1.79B-

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 Flow46.18M35.12M22.36M270.43M315.59M167.42M63.24M161.64M56.24M137.30M209.39M199.49M308.88M123.28M115.20M256.50M108.56M78.39M296.23M275.51M351.09M361.87M234.55M149.33M444.38M604.01M402.82M698.17M
Investing Cash Flow-155.94M-95.24M-241.22M-201.92M-198.24M-198.66M-167.15M-65.26M-30.84M-22.58M-133.46M-66.55M-280.13M-221.57M-281.50M-169.16M-92.46M321.49M-353.63M-792.50M-1.10B-396.85M-557.93M-512.99M-444.00M-369.77M-258.87M-
Financing Cash Flow167.82M121.64M311.40M-98.83M-256.77M235.53M-40.54K-141.24M-83.67M-44.77M-87.67M-44.99M129.08M154.11M120.48M70.27M-96.34M-351.08M60.10M544.75M940.03M-120.07M197.31M261.32M-5.31M-93.92M-189.10M-
Capital Expenditure156.96M95.56M250.64M203.50M199.94M179.25M133.10M61.27M22.12M23.25M76.58M69.57M290.69M428.82M284.40M230.35M117.94M164.54M371.51M780.71M855.24M828.61M703.12M486.75M428.36M337.91M279.18M338.86M
Free Cash Flow-110.79M-60.44M-228.28M66.93M115.64M-11.83M-69.86M100.37M34.13M114.05M132.81M129.93M18.20M-305.53M-169.20M26.15M-9.38M-86.15M-75.28M-505.20M-504.15M-466.74M-468.57M-337.42M16.02M266.09M123.64M359.31M
Dividends Paid47.81M9.25M69.09M66.61M70.62M74.11M55.97M35.63M34.88M41.71M46.62M34.17M31.99M51.88M88.03M76.34M73.92M62.74M49.75M67.06M107.85M123.00M117.66M166.39M139.59M143.73M233.49M166.30M
FCF to OCF-239.91%-172.08%-1021.09%24.75%36.64%-7.07%-110.46%62.10%60.68%83.07%63.43%65.13%5.89%-247.83%-146.87%10.19%-8.64%-109.91%-25.41%-183.37%-143.60%-128.98%-199.77%-225.96%3.60%44.05%30.69%51.46%
Dividend Paid to FCF-43.15%-15.31%-30.26%99.52%61.06%-626.45%-80.13%35.50%102.20%36.57%35.10%26.30%175.80%-16.98%-52.02%291.95%-788.15%-72.82%-66.08%-13.27%-21.39%-26.35%-25.11%-49.31%871.51%54.01%188.85%46.28%

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, 2012Apr 24, 2013Aug 20, 2013Oct 24, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 24, 2016Aug 28, 2016Oct 11, 2016Dec 31, 2016Apr 22, 2017Aug 18, 2017Oct 21, 2017Dec 31, 2017Apr 12, 2018Aug 24, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 17, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.060.050.030.040.060.020.02-0.07-0.04-0.05-0.03-0.050.00-0.04-0.040.08-0.02-0.04-0.04-0.060.00-0.000.000.010.010.010.010.010.020.020.020.090.100.040.020.020.050.040.020.020.010.250.00-0.000.050.030.02-0.000.050.020.030.050.05
Surprise-----------------------------------------------------
Timing------------After-hoursPre-marketAfter-hours---------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap8.20B
Enterprise Value8.56B
Trailing P/E60.38
Forward P/E0.00
Price / Sales1.40
Price / Book1.54
EPS0.13
Book Value5.03
Revenue (TTM)5.85B
Gross Profit (TTM)1.26B
EBITDA638.22M
Profit Margin2.45%
Operating Margin4.90%
Return on Equity3.10%
Return on Assets1.35%
Shares Outstanding1.05B
Shares Float818.23M
Beta0.22
Dividend Yield0.64%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20231×
0.06Jul 26, 2023
20221×
0.05Jul 18, 2022
20211×
0.06Jul 12, 2021
20201×
0.04Jul 23, 2020
20191×
0.04Jun 19, 2019
20181×
0.02Jul 10, 2018
20171×
0.02Jun 22, 2017
20121×
0.02Jul 16, 2012
20061×
1.41Oct 30, 2006
20041×
0.05Jun 15, 2004
20031×
0.08Dec 24, 2003
20021×
0.06Jul 1, 2002
20011×
0.06Jul 6, 2001
20001×
0.05Jul 11, 2000
19981×
0.09May 29, 1998
19971×
0.13May 6, 1997

Stock Splits

  • Jun 19, 201913:10
  • Aug 24, 19982000:1929
  • May 29, 199898163:89239