YOLFTbeta
HPGC Renmintongtai Pharmaceutical Corp

HPGC Renmintongtai Pharmaceutical Corp

600829 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

10.18CNY+0.40 (+4.09%)

Price History

Full chart

Market Stats

Previous Close9.78
Open9.76
Day Range9.44 – 10.39
52-Week Range7.54 – 18.13
Volume49.99M
Market Cap5.47B
P/E (TTM)37.72
Forward P/E38.76
EPS0.25
Dividend Yield0.00%
Beta0.05
50-Day Avg9.92
200-Day Avg10.00

About

HPGC Renmintongtai Pharmaceutical Corporation engages in the wholesale and retail of pharmaceutical products in China and internationally. The company offers chemical drugs, traditional Chinese medicine, biological products, and medical supplies; medical instruments, traditional Chinese medicine decoction pieces, health foods, daily necessities, glassware, and chemical reagents, etc.; It serves its products through e-commerce platforms, direct sales, and a chain of direct stores and online B2C, O2O, etc. The company was founded in 1950 and is headquartered in Harbin, China. HPGC Renmintongtai Pharmaceutical Corporation is a subsidiary of Harbin Pharmaceutical Group Co., Ltd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Weidong Zhu
  • Employees2.73K
  • HeadquartersNo. 418 Haiyao Road, Harbin, China, 150076, China
  • Websitehttps://www.hyrmtt.com.cn

Leadership

  • Mr. Weidong ZhuGM & Chairman of the Board · b. 1969
  • Ms. Ping GuanDeputy GM & CFO · b. 1972
  • Mr. Lei WangBoard Secretary · b. 1982

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.93M174.60M246.99M309.28M276.46M264.30M264.77M307.88M352.81M385.94M516.97M521.12M503.24M511.72M642.70M1.77B2.06B2.27B2.59B2.64B3.01B3.61B4.07B3.18B9.01B8.91B9.01B8.01B7.06B8.35B8.01B9.32B9.64B10.39B10.05B10.38B
Growth (%)-+3.97%+41.46%+25.22%-10.61%-4.40%+0.18%+16.28%+14.59%+9.39%+33.95%+0.80%-3.43%+1.69%+25.60%+175.24%+16.70%+9.87%+14.38%+1.69%+13.90%+19.99%+12.83%-21.91%+183.62%-1.12%+1.08%-11.07%-11.91%+18.41%-4.17%+16.36%+3.50%+7.77%-3.29%+3.29%
Cost of Revenue119.69M116.22M177.78M220.45M-196.50M186.70M229.10M261.67M283.35M384.08M370.42M361.56M369.41M381.66M923.41M1.09B1.17B1.23B1.34B1.51B1.82B2.04B1.89B7.45B7.93B8.12B7.09B6.16B7.35B7.10B8.33B8.73B9.40B9.19B9.52B
Gross Profit48.24M58.39M69.21M88.83M276.46M67.81M78.07M78.78M91.15M102.59M132.89M150.70M141.68M142.31M261.04M845.59M976.75M1.10B1.37B1.30B1.49B1.79B2.03B1.29B1.56B979.12M887.36M915.02M890.43M1.00B903.51M984.54M907.13M986.12M858.46M854.06M
Gross Margin28.73%33.44%28.02%28.72%100.00%25.65%29.49%25.59%25.83%26.58%25.71%28.92%28.15%27.81%40.62%47.80%47.31%48.39%52.74%49.38%49.61%49.51%49.97%40.53%17.36%10.99%9.85%11.43%12.62%12.02%11.29%10.57%9.41%9.49%8.54%8.23%
Operating Expense30.42M35.22M39.01M48.83M243.13M52.88M70.36M68.65M88.64M97.76M70.10M103.26M130.31M125.84M228.96M590.61M707.31M819.96M1.03B963.58M1.12B1.37B1.60B1.28B1.31B759.03M564.43M576.20M540.56M640.34M683.37M623.92M559.73M586.72M569.56M563.61M
Operating Income17.82M23.16M30.20M40.00M33.33M14.93M7.71M10.14M2.51M4.83M62.79M47.44M11.37M16.47M32.08M254.97M269.45M277.58M337.69M339.17M370.81M418.07M428.68M4.43M254.24M220.10M322.93M338.82M349.87M363.73M220.14M360.62M347.40M399.40M288.90M290.45M
Operating Margin10.61%13.27%12.23%12.93%12.06%5.65%2.91%3.29%0.71%1.25%12.15%9.10%2.26%3.22%4.99%14.41%13.05%12.24%13.02%12.86%12.34%11.59%10.54%0.14%2.82%2.47%3.59%4.23%4.96%4.35%2.75%3.87%3.60%3.84%2.88%2.80%
EBITDA15.77M21.60M27.48M39.49M276.46M10.35M6.37M12.23M34.97M35.79M118.10M105.79M76.80M79.67M95.82M303.26M310.54M370.56M437.48M417.77M499.37M581.07M566.32M159.49M378.84M298.02M342.01M391.64M402.36M416.85M280.44M437.91M420.51M449.80M343.96M273.15M
EBITDA Margin9.39%12.37%11.12%12.77%100.00%3.92%2.40%3.97%9.91%9.27%22.85%20.30%15.26%15.57%14.91%17.14%15.04%16.34%16.86%15.84%16.62%16.12%13.92%5.02%4.20%3.35%3.80%4.89%5.70%4.99%3.50%4.70%4.36%4.33%3.42%2.63%
Net Income9.51M13.11M21.08M30.41M31.25M12.70M9.61M8.42M780.86K2.32M61.54M44.21M10.11M17.79M26.69M145.13M218.25M268.09M269.28M278.79M333.82M398.60M363.97M6.46M187.41M138.92M224.51M254.20M257.86M267.33M145.26M277.30M264.48M292.16M213.27M133.84M
Net Income Margin5.66%7.51%8.54%9.83%11.31%4.80%3.63%2.73%0.22%0.60%11.90%8.48%2.01%3.48%4.15%8.20%10.57%11.82%10.38%10.57%11.11%11.05%8.95%0.20%2.08%1.56%2.49%3.17%3.65%3.20%1.81%2.98%2.74%2.81%2.12%1.29%
R&D--------------------18.50M29.28M28.57M27.17M26.22M17.94M374.02K---------
R&D as % of Total Revenue--------------------0.62%0.81%0.70%0.86%0.29%0.20%0.00%---------
Interest Expense---611.91K-3.06M5.68M10.89M9.23M9.01M6.93M9.34M6.79M8.15M10.45M10.10M8.58M7.91M19.18M7.56M4.17M9.30M20.79M16.57M18.05M17.96M6.97M22.15M27.17M29.03M35.84M56.04M54.06M36.34M35.76M24.48M
Interest Expense % of Total Revenue---0.20%-1.16%2.14%3.54%2.62%2.33%1.34%1.79%1.35%1.59%1.63%0.57%0.42%0.35%0.74%0.29%0.14%0.26%0.51%0.52%0.20%0.20%0.08%0.28%0.39%0.35%0.45%0.60%0.56%0.35%0.36%0.24%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----607.13M634.21M646.29M667.48M672.44M709.69M1.00B960.70M929.89M1.08B1.87B1.99B2.24B2.68B2.91B2.85B3.32B3.84B4.05B3.70B3.28B4.23B4.81B4.84B4.41B5.55B6.00B6.75B7.06B7.43B7.17B7.17B
Total Liabilities----200.76M224.35M232.37M241.46M241.76M287.56M534.74M459.59M403.72M516.46M828.09M1.10B1.16B1.27B1.27B1.20B1.58B1.91B1.75B1.44B1.13B2.81B3.16B3.23B2.83B3.70B4.00B4.55B4.60B4.68B4.29B4.16B
Total Equity----404.87M408.36M413.92M426.02M430.69M422.13M466.36M501.11M526.17M560.39M599.68M759.60M955.69M1.26B1.49B1.49B1.59B1.80B2.17B2.17B2.09B1.42B1.65B1.61B1.58B1.85B1.99B2.20B2.46B2.75B2.88B3.02B
Cash-----8.93M11.85M31.87M45.13M107.04M103.68M87.33M132.36M111.02M116.57M334.70M419.04M589.97M279.39M323.88M346.98M366.89M442.53M158.46M424.67M489.42M494.34M443.28M505.70M367.21M416.82M800.49M1.18B1.31B1.10B1.24B
Total Debt-----102.55M104.32M117.06M116.98M161.94M270.05M245.84M222.52M324.08M258.58M237.54M210.04M227.14M94.87M68.07M128.72M434.72M325.33M301.02M282.35M124.00M110.00M224.00M224.00M524.00M610.70M1.33B1.27B991.49M869.59M-
Net Debt-----93.62M92.46M85.18M71.85M54.89M166.38M158.51M90.16M213.06M142.01M-97.17M-209.00M-362.83M-184.52M-255.81M-218.26M67.82M-117.20M142.56M-142.33M-365.42M-384.34M-219.28M-281.70M156.79M193.88M527.08M86.90M-322.86M-230.24M-

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 Flow41.00M58.21M61.85M14.79M127.49M71.65M60.69M313.04M191.13M191.10M-65.93M447.82M162.99M-108.30M221.57M-158.31M392.58M333.99M46.01M139.07M366.45M-411.60M-9.22M-233.00M307.33M332.99M115.44M299.98M
Investing Cash Flow-25.02M-42.78M-53.74M-12.80M-54.71M-195.31M-135.42M-84.41M-73.24M24.17M-84.74M-94.97M-31.62M-70.41M-31.89M-121.73M-28.28M-135.76M-21.93M-7.00M-5.02M-8.15M-12.67M-11.55M-5.87M-179.86M-7.89M-
Financing Cash Flow-2.73M46.48M-11.48M-18.33M-27.75M102.31M13.01M-10.50M-31.55M-44.23M-159.85M-308.34M-108.27M198.63M-114.05M-4.03M-98.09M-304.05M-19.16M-183.13M-299.02M281.27M71.51M342.31M149.51M117.86M-325.46M-
Capital Expenditure20.55M43.45M61.09M35.35M55.32M195.45M72.69M34.96M71.74M42.76M74.65M93.36M54.90M91.61M30.56M33.00M17.06M35.58M22.81M7.10M5.73M8.33M13.97M12.24M6.42M23.48M8.04M17.16M
Free Cash Flow20.45M14.76M768.59K-20.56M72.17M-123.80M-12.00M278.08M119.39M148.35M-140.58M354.47M108.08M-199.91M191.02M-191.31M375.52M298.41M23.20M131.98M360.72M-419.94M-23.19M-245.24M300.91M309.50M107.39M282.82M
Dividends Paid10.77M9.68M9.42M12.14M9.73M7.89M7.41M12.67M22.63M32.26M29.76M288.54M168.92M107.37M20.98M16.57M92.08M13.91M5.16M297.13M299.02M14.16M4.26M69.59M30.48M24.62M160.41M20.08M
FCF to OCF49.88%25.35%1.24%-139.03%56.61%-172.78%-19.78%88.83%62.47%77.63%213.22%79.15%66.32%184.59%86.21%120.84%95.65%89.35%50.42%94.90%98.44%102.02%251.47%105.25%97.91%92.95%93.03%94.28%
Dividend Paid to FCF52.67%65.59%1225.48%-59.05%13.48%-6.37%-61.71%4.56%18.95%21.75%-21.17%81.40%156.28%-53.71%10.99%-8.66%24.52%4.66%22.26%225.14%82.90%-3.37%-18.37%-28.37%10.13%7.96%149.37%7.10%

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, 2012Apr 17, 2013Jun 30, 2013Oct 17, 2013Dec 31, 2013Apr 17, 2014Jun 30, 2014Oct 15, 2014Mar 20, 2015Apr 21, 2015Aug 14, 2015Oct 23, 2015Jan 29, 2016Apr 22, 2016Aug 4, 2016Oct 20, 2016Feb 24, 2017Apr 12, 2017Jul 28, 2017Oct 19, 2017Jan 29, 2018Apr 11, 2018Jul 27, 2018Oct 22, 2018Mar 1, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 17, 2020Mar 20, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------0.24-0.11--0.02-------------------------------------
EPS Actual0.100.140.140.100.150.150.140.130.190.180.180.140.200.180.010.23-0.01-0.07-0.070.130.020.080.00-0.050.110.070.060.000.110.110.120.050.110.130.120.080.120.110.120.100.130.120.120.100.080.060.100.010.070.170.170.070.080.100.150.120.120.14
Surprise-----------------104.17%--163.64%-200.00%-------------------------------------
Timing----------------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market------------------

Key Statistics & Ratios

Market Cap5.47B
Enterprise Value5.63B
Trailing P/E37.72
Forward P/E38.76
Price / Sales0.51
Price / Book1.81
EPS0.25
Book Value5.34
Revenue (TTM)10.64B
Gross Profit (TTM)869.99M
EBITDA257.09M
Profit Margin1.34%
Operating Margin2.17%
Return on Equity4.70%
Return on Assets2.13%
Shares Outstanding579.89M
Shares Float147.12M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.12May 27, 2021
20181×
0.50Apr 25, 2018
20171×
0.50Apr 13, 2017
20141×
0.13Jul 11, 2014
20111×
0.49Jun 14, 2011
20101×
0.45Jun 28, 2010
20091×
0.49Jul 2, 2009
20081×
0.07Jul 2, 2008
20062×
1.58Nov 9, 20060.07Jul 11, 2006
20051×
0.01Jun 6, 2005
20021×
0.01Jul 2, 2002
20011×
0.02Jun 19, 2001
19971×
0.01Jul 7, 1997
19961×
0.01Jun 17, 1996

Stock Splits

  • Jun 14, 20113:2
  • Aug 25, 20043:2
  • Oct 23, 20023:2
  • Jul 2, 200293773:72133
  • Jul 7, 199710000:9091
  • Jun 17, 199611:10