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North China Pharmaceutical Co Ltd

North China Pharmaceutical Co Ltd

600812 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

4.62CNY-0.10 (-2.12%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.71
Day Range4.61 – 4.73
52-Week Range4.11 – 6.24
Volume43.15M
Market Cap8.54B
P/E (TTM)71.14
Forward P/E23.75
EPS0.07
Dividend Yield0.70%
Beta0.21
50-Day Avg4.87
200-Day Avg5.13

About

North China Pharmaceutical Company.Ltd engages in the research and development, production, and sale of pharmaceutical products in China and internationally. The company primarily offers anti-infective, biotechnology, and cardiovascular cerebrovascular drugs; and immunomodulators, vitamins, and health products. It also provides chemical, biological, agricultural, and biopharmaceuticals and veterinary drugs. It serves pharmaceutical distributors, agents, hospitals, chain pharmacies, and end-user clinics. North China Pharmaceutical Company.Ltd was founded in 1992 and is headquartered in Shijiazhuang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Zhang Min
  • Employees9.97K
  • HeadquartersNo. 388, Heping East Road, Shijiazhuang, China, 050015, China
  • Websitehttps://ncpc.com

Leadership

  • Mr. Zhang MinVice Chairman & GM · b. 1971
  • Mr. Zhiguang XiaoChief Accountant, Secretary of Board of Directors & Director · b. 1980
  • Mr. Zhi Shan ChangDeputy General Manager · b. 1971
  • Mr. Rong Liang LiuDeputy General Manager · b. 1973
  • Mr. Zhi Gang DuanDeputy General Manager · b. 1968

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 Revenue904.01M1.15B1.40B1.57B1.46B1.33B1.63B2.36B2.84B3.00B3.59B4.12B3.97B4.00B4.24B4.91B4.95B10.29B12.25B11.13B12.44B9.39B7.90B8.08B7.71B9.21B11.46B11.49B10.38B10.50B10.12B9.87B9.24B
Growth (%)-+27.11%+22.08%+11.76%-6.61%-9.02%+22.41%+44.69%+20.28%+5.86%+19.57%+14.84%-3.69%+0.70%+6.02%+15.81%+0.71%+107.98%+19.10%-9.19%+11.80%-24.48%-15.87%+2.28%-4.62%+19.52%+24.35%+0.31%-9.64%+1.11%-3.62%-2.48%-6.36%
Cost of Revenue588.25M-1.03B1.16B1.09B914.53M1.36B1.31B2.07B2.16B2.57B3.42B3.23B2.89B3.03B3.25B3.39B8.76B11.13B10.11B11.23B7.94B6.51B6.58B5.34B5.43B6.75B7.41B6.69B7.06B6.91B6.73B6.38B
Gross Profit315.76M1.15B371.19M410.29M371.69M238.14M266.57M354.24M762.59M840.45M1.02B706.35M744.50M730.20M1.21B1.70B1.53B1.52B1.00B1.02B1.21B1.46B1.39B1.51B2.37B3.78B4.70B4.09B3.69B3.44B3.21B3.14B2.87B
Gross Margin34.93%100.00%26.46%26.17%25.39%17.88%16.35%15.02%26.88%27.98%28.36%17.13%18.74%18.26%28.49%34.60%30.93%14.80%8.19%9.14%9.72%15.52%17.58%18.63%30.68%41.08%41.06%35.56%35.57%32.73%31.75%31.79%31.00%
Operating Expense142.33M903.00M98.15M181.45M144.28M105.84M134.25M195.92M524.75M587.57M678.98M595.79M712.07M764.71M762.16M966.82M1.60B1.09B1.22B1.14B1.32B1.48B1.38B1.52B2.26B3.58B4.44B3.90B3.56B4.00B3.06B2.83B2.20B
Operating Income173.43M246.04M273.04M228.84M227.42M132.31M132.33M158.32M237.83M252.88M339.58M110.56M32.43M-34.51M446.05M732.60M-68.33M437.33M-211.11M-120.97M-115.17M-24.94M10.09M-14.05M103.97M204.86M264.85M184.15M136.03M-567.63M156.45M311.68M665.56M
Operating Margin19.18%21.41%19.46%14.60%15.53%9.93%8.12%6.71%8.38%8.42%9.46%2.68%0.82%-0.86%10.52%14.92%-1.38%4.25%-1.72%-1.09%-0.93%-0.27%0.13%-0.17%1.35%2.22%2.31%1.60%1.31%-5.41%1.55%3.16%7.20%
EBITDA185.53M1.15B248.48M264.14M268.35M257.97M262.33M341.01M572.93M637.49M717.64M324.75M279.85M495.38M658.52M1.09B225.87M844.60M603.21M160.05M417.47M645.87M611.19M632.88M857.95M1.01B1.29B1.22B1.22B1.35B1.28B1.46B1.66B
EBITDA Margin20.52%100.00%17.71%16.85%18.33%19.37%16.09%14.46%20.19%21.22%19.98%7.87%7.05%12.39%15.53%22.23%4.57%8.21%4.92%1.44%3.36%6.88%7.73%7.83%11.13%10.92%11.25%10.60%11.79%12.83%12.60%14.81%18.01%
Net Income160.34M207.55M238.14M205.77M192.32M100.08M103.68M96.66M110.95M130.92M216.97M58.76M-187.64M-11.96M60.54M279.26M-368.04M241.83M124.77M17.80M13.66M38.53M62.85M54.42M18.76M150.65M172.15M97.32M18.73M-689.23M4.89M126.99M183.06M
Net Income Margin17.74%18.06%16.98%13.13%13.14%7.51%6.36%4.10%3.91%4.36%6.04%1.42%-4.72%-0.30%1.43%5.69%-7.44%2.35%1.02%0.16%0.11%0.41%0.80%0.67%0.24%1.64%1.50%0.85%0.18%-6.56%0.05%1.29%1.98%
R&D----------------62.19M49.56M53.34M118.93M149.12M183.71M72.96M59.41M47.45M76.42M84.76M136.16M153.09M217.30M297.20M337.28M341.00M
R&D as % of Total Revenue----------------1.26%0.48%0.44%1.07%1.20%1.96%0.92%0.74%0.62%0.83%0.74%1.18%1.47%2.07%2.94%3.42%3.69%
Interest Expense13.29M-45.11M103.18M106.51M76.30M63.09M140.84M186.82M178.29M162.25M158.84M221.64M238.95M257.52M294.04M235.24M212.34M196.69M199.53M211.49M303.43M292.25M305.81M384.08M441.62M555.83M587.27M655.65M615.03M511.90M468.60M361.55M
Interest Expense % of Total Revenue1.47%-3.22%6.58%7.27%5.73%3.87%5.97%6.58%5.94%4.52%3.85%5.58%5.97%6.07%5.99%4.76%2.06%1.61%1.79%1.70%3.23%3.70%3.78%4.98%4.79%4.85%5.11%6.31%5.86%5.06%4.75%3.91%

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 Assets1.46B1.85B2.20B2.78B3.49B3.92B5.56B5.97B7.34B6.96B7.26B7.61B7.01B7.00B6.67B7.04B7.30B9.12B11.27B13.54B14.56B15.56B16.00B16.48B17.15B17.92B18.54B23.93B24.93B21.22B20.96B21.47B21.39B
Total Liabilities417.41M682.69M1.03B1.39B1.56B2.01B2.90B3.27B4.63B4.29B4.51B5.89B5.55B5.61B5.22B5.37B6.41B7.94B9.95B9.36B10.41B10.32B10.73B11.18B11.87B12.40B12.92B16.88B17.91B14.99B14.69B14.80B14.51B
Total Equity1.05B1.17B1.16B1.37B1.86B1.84B2.50B2.53B2.44B2.45B2.51B1.52B1.25B1.18B1.25B1.46B797.26M1.02B1.15B4.07B4.04B5.20B5.29B5.31B5.31B5.44B5.56B6.12B6.09B5.30B5.32B5.39B5.51B
Cash35.05M42.49M78.27M50.31M173.64M17.31M207.97M223.60M424.22M543.09M448.78M641.21M485.85M650.46M471.48M1.23B1.63B977.96M1.43B1.60B1.05B1.29B1.21B1.28B1.15B1.25B1.22B4.91B5.30B1.68B988.28M1.66B1.54B
Total Debt347.31M526.21M718.35M1.02B1.03B1.46B2.26B2.47B3.25B3.18B3.15B4.02B4.04B3.96B3.58B3.69B3.98B5.29B6.69B5.85B6.54B5.45B5.04B7.00B6.84B7.70B8.72B12.80B13.78B11.05B9.85B10.82B-
Net Debt312.27M483.72M640.09M973.66M851.82M1.45B2.05B2.24B2.82B2.63B2.71B3.38B3.55B3.31B3.11B2.46B2.35B4.31B5.26B4.25B5.49B4.16B3.83B5.72B5.69B6.45B7.50B7.89B8.47B9.37B8.86B9.16B6.58B

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 Flow-326.74M-373.62M133.49M367.28M738.50M580.32M310.39M224.17M597.12M664.37M1.09B1.01B-598.35M227.60M-63.92M-135.03M90.56M122.50M-446.53M287.25M774.33M732.97M752.15M1.05B1.00B1.02B1.23B1.18B
Investing Cash Flow-33.63M-119.24M-147.01M-412.86M-249.34M-365.58M-246.37M-215.05M80.51M-102.88M-139.88M-681.82M-1.08B-1.17B-1.30B-536.68M-319.76M-366.58M-246.13M-580.75M-468.98M-560.58M-843.58M-779.26M-528.46M-882.34M-946.73M-
Financing Cash Flow212.64M632.84M29.43M177.05M-349.67M-312.82M129.29M-160.70M-511.61M-740.48M-182.93M65.27M999.59M1.40B1.47B119.97M387.35M200.24M656.86M50.73M-207.08M-141.94M3.43B314.58M-4.48B-704.14M462.74M-
Capital Expenditure34.19M87.76M97.52M191.79M224.68M442.77M348.50M184.67M51.72M98.27M138.00M366.10M1.16B1.14B1.06B560.94M258.30M367.81M288.59M399.69M506.64M645.97M1.01B547.50M549.58M623.04M784.22M542.01M
Free Cash Flow-360.94M-461.38M35.97M175.49M513.82M137.54M-38.11M39.50M545.39M566.10M947.52M645.03M-1.75B-909.21M-1.13B-695.97M-167.73M-245.32M-735.12M-112.44M267.69M87.00M-254.68M502.75M454.81M401.23M445.35M634.53M
Dividends Paid220.85M197.47M178.77M222.26M262.37M278.42M232.36M283.64M274.43M266.15M278.52M274.92M212.69M317.51M428.46M440.94M349.66M397.49M450.77M409.14M520.22M48.92M48.92M48.93M102.94M498.58M469.07M412.84M
FCF to OCF110.47%123.49%26.95%47.78%69.58%23.70%-12.28%17.62%91.34%85.21%87.29%63.79%293.30%-399.48%1765.06%515.43%-185.21%-200.27%164.63%-39.14%34.57%11.87%-33.86%47.87%45.28%39.17%36.22%53.93%
Dividend Paid to FCF-61.19%-42.80%497.00%126.65%51.06%202.42%-609.73%718.02%50.32%47.01%29.40%42.62%-12.12%-34.92%-37.98%-63.36%-208.46%-162.03%-61.32%-363.87%194.34%56.24%-19.21%9.73%22.63%124.26%105.33%65.06%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 20, 2016Oct 14, 2016Mar 17, 2017Apr 21, 2017Aug 11, 2017Oct 20, 2017Apr 22, 2018Aug 11, 2018Oct 18, 2018Mar 24, 2019Apr 18, 2019Aug 11, 2019Oct 18, 2019Mar 31, 2020Apr 1, 2020Aug 7, 2020Oct 22, 2020Apr 28, 2021Aug 24, 2021Oct 22, 2021Apr 27, 2022Aug 27, 2022Oct 27, 2022Apr 21, 2023
EPS Estimate-----------0.49-------------------------------------------------
EPS Actual0.010.000.040.010.010.080.080.090.030.04-0.570.100.130.070.030.010.010.000.000.10-0.02-0.03-0.020.080.000.000.000.000.000.000.010.010.010.01-0.000.020.010.010.02-0.010.010.01-0.010.020.020.010.050.020.030.010.040.040.030.01-0.040.030.010.000.010.00-0.42
Surprise------------79.59%-------------------------------------------------
Timing-----------After-hours-------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap8.54B
Enterprise Value18.25B
Trailing P/E71.14
Forward P/E23.75
Price / Sales1.04
Price / Book1.54
EPS0.07
Book Value3.22
Revenue (TTM)8.19B
Gross Profit (TTM)2.46B
EBITDA1.45B
Profit Margin1.51%
Operating Margin6.08%
Return on Equity2.74%
Return on Assets1.51%
Shares Outstanding1.72B
Shares Float772.03M
Beta0.21
Dividend Yield0.70%
Dividend Rate0.04
Payout Ratio90.28%

Dividends

20261×
0.04Jun 11, 2026
20251×
0.03Jul 25, 2025
20241×
0.01Jul 18, 2024
20221×
0.06Jul 20, 2022
20211×
0.03Jul 8, 2021
20201×
0.03Jul 30, 2020
20191×
0.03Jun 12, 2019
20181×
0.01Aug 17, 2018
20171×
0.02Aug 25, 2017
20161×
0.02Jun 21, 2016
20131×
0.04Aug 14, 2013
20061×
0.42Aug 15, 2006
20051×
0.03Aug 17, 2005
20042×
0.02Aug 3, 20040.03Jan 13, 2004
20021×
0.03Aug 20, 2002
20011×
0.03Jul 27, 2001
19991×
0.06Aug 26, 1999
19981×
0.14Aug 27, 1998
19961×
0.13Aug 26, 1996
19951×
0.14Jul 3, 1995
19941×
0.12May 3, 1994

Stock Splits

  • Aug 15, 200615.68:10
  • Jul 2, 19971.1:1
  • May 3, 199414:10