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Jianmin Pharmaceutical Group Co Ltd

Jianmin Pharmaceutical Group Co Ltd

600976 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

27.05CNY-0.41 (-1.49%)

Price History

Full chart

Market Stats

Previous Close27.46
Open27.33
Day Range27.04 – 27.47
52-Week Range24.68 – 40.73
Volume1.01M
Market Cap4.12B
P/E (TTM)12.91
Forward P/E26.74
EPS2.08
Dividend Yield3.35%
Beta0.07
50-Day Avg27.95
200-Day Avg30.88

About

Jianmin Pharmaceutical Group Co.,Ltd. manufactures and sells traditional Chinese medicines and paediatric products in China. It provides over-the-counter, medical, and general health products in the form of capsules, granules, and gels under the Jianmin, Longmu, and Yekaitai brands. The company was founded in 1637 and is based in Wuhan, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jun Wang
  • Employees2.26K
  • HeadquartersNo. 484, Yingwu Avenue, Wuhan, China, 430052, China
  • Websitehttps://www.whjm.com

Leadership

  • Mr. Jun WangPresident & Director · b. 1977
  • Mr. Chaoyang ChengFinancial Director · b. 1973
  • Mr. Jie ZhouSecretary · b. 1979
  • Mr. Xuejun PeiVice President · b. 1977
  • Mr. Zhijun HuangVice President · b. 1973
  • Ying ZhangHead of Accounting & Accounting Supervisor
  • Ms. Fangjing HuangDirector of Legal & Compliance Department · b. 1987

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.51M359.00M430.08M530.23M911.09M1.29B1.04B835.35M1.53B1.57B1.41B1.54B1.99B1.75B2.28B2.36B2.71B2.16B2.24B2.46B3.30B3.64B4.21B3.50B3.35B
Growth (%)-+25.74%+19.80%+23.29%+71.83%+41.78%-19.79%-19.38%+83.62%+2.49%-10.12%+8.98%+29.40%-11.99%+30.10%+3.61%+14.72%-20.28%+3.58%+9.69%+34.34%+10.35%+15.72%-16.81%-4.38%
Cost of Revenue139.53M158.69M225.71M289.66M710.90M1.11B844.29M623.43M1.25B1.25B1.08B1.18B1.55B1.31B1.81B1.80B1.97B1.41B1.35B1.46B1.88B2.07B2.28B1.84B1.45B
Gross Profit145.97M200.31M204.37M240.57M200.19M183.27M191.83M211.93M285.30M319.97M334.86M364.41M442.86M442.94M472.92M564.13M739.93M749.24M890.30M996.15M1.42B1.57B1.93B1.67B1.91B
Gross Margin51.13%55.80%47.52%45.37%21.97%14.19%18.51%25.37%18.60%20.35%23.70%23.67%22.23%25.26%20.73%23.87%27.29%34.66%39.76%40.56%42.96%43.23%45.91%47.63%56.88%
Operating Expense104.21M153.31M158.31M193.72M169.24M161.29M171.64M193.75M232.46M241.22M241.44M282.57M334.90M315.53M387.39M503.46M639.59M655.34M785.27M835.34M1.07B1.13B1.36B1.27B1.68B
Operating Income41.77M47.00M46.06M46.85M30.95M21.97M20.19M18.18M52.84M78.75M93.41M81.84M107.96M127.41M85.53M60.67M100.34M93.90M105.03M160.81M346.26M442.17M573.86M396.78M230.65M
Operating Margin14.63%13.09%10.71%8.84%3.40%1.70%1.95%2.18%3.45%5.01%6.61%5.32%5.42%7.27%3.75%2.57%3.70%4.34%4.69%6.55%10.49%12.14%13.62%11.32%6.88%
EBITDA41.97M47.13M55.36M58.84M56.51M45.63M45.79M45.21M71.75M113.74M108.86M112.99M123.90M149.97M117.74M91.50M123.89M108.46M120.31M179.26M379.13M475.73M608.90M440.23M302.49M
EBITDA Margin14.70%13.13%12.87%11.10%6.20%3.53%4.42%5.41%4.68%7.24%7.70%7.34%6.22%8.55%5.16%3.87%4.57%5.02%5.37%7.30%11.49%13.07%14.45%12.56%9.03%
Net Income21.67M24.72M24.31M28.01M20.02M11.49M8.33M15.78M48.86M71.69M78.25M82.45M95.90M115.97M85.50M64.66M90.78M81.22M91.49M147.79M305.26M408.08M521.46M362.18M359.84M
Net Income Margin7.59%6.88%5.65%5.28%2.20%0.89%0.80%1.89%3.19%4.56%5.54%5.35%4.81%6.61%3.75%2.74%3.35%3.76%4.09%6.02%9.25%11.21%12.38%10.33%10.74%
R&D-----------12.83M13.91M14.84M30.80M31.36M24.08M25.62M41.01M37.40M52.61M73.19M74.05M80.73M90.88M
R&D as % of Total Revenue-----------0.83%0.70%0.85%1.35%1.33%0.89%1.19%1.83%1.52%1.59%2.01%1.76%2.30%2.71%
Interest Expense1.84M1.26M2.38M144.21K4.81M5.78M777.88K4.61M02.77M4.39M4.33M1.54M4.14M5.05M3.90M4.78M835.54K970.62K957.80K9.21M5.60M4.82M14.01M14.32M
Interest Expense % of Total Revenue0.64%0.35%0.55%0.03%0.53%0.45%0.08%0.55%0.00%0.18%0.31%0.28%0.08%0.24%0.22%0.17%0.18%0.04%0.04%0.04%0.28%0.15%0.11%0.40%0.43%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.42M453.85M532.62M924.49M1.06B1.05B885.70M1.16B1.30B1.08B1.17B1.26B1.45B1.55B1.60B1.81B1.92B1.72B1.93B2.42B2.83B3.44B4.17B4.28B4.53B
Total Liabilities164.85M193.32M242.31M219.38M301.33M285.18M143.07M397.80M475.79M228.78M291.28M357.90M504.92M544.79M604.72M776.45M816.71M577.11M720.63M1.09B1.26B1.57B1.91B1.83B1.81B
Total Equity218.15M236.87M263.91M675.71M695.84M703.39M716.59M733.94M776.38M821.66M852.57M875.45M913.07M971.72M980.18M1.01B1.09B1.14B1.20B1.32B1.56B1.86B2.25B2.44B2.66B
Cash141.65M121.25M78.66M343.81M244.30M250.84M200.29M317.00M391.17M335.80M233.58M257.80M114.52M175.16M101.05M247.99M116.70M82.81M144.26M91.17M298.36M219.33M305.12M163.17M113.71M
Total Debt36.06M35.52M94.30M53.58M88.38M60.00M50.00M80.00M--30.00M--30.00M30.00M9.67M--52.16M20.00M57.00M53.34M109.74M169.33M292.37M
Net Debt-105.59M-85.74M15.65M-290.23M-155.93M-190.84M-150.29M-237.00M-391.17M-335.80M-203.58M-257.80M-114.52M-145.16M-71.05M-238.32M-116.70M-82.81M-92.10M-71.17M-241.37M-166.00M-195.38M6.15M178.66M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.19M4.13M-34.63M56.18M-6.88M110.11M66.69M150.08M-75.54M98.17M45.36M103.23M48.45M113.84M35.20M63.60M74.45M125.54M259.18M215.87M268.39M234.27M274.53M
Investing Cash Flow---100.25M-56.21M-90.13M-11.16M-33.49M-9.53M71.61M-189.45M-8.07M23.59M-144.54M-15.19M-65.41M89.06M-149.03M-70.75M18.26M-164.83M7.50M-143.20M-180.50M-246.90M-146.94M
Financing Cash Flow--53.46M317.22M25.25M-38.48M-10.19M16.14M-88.38M-15.99M-18.60M-97.54M-44.10M-78.38M-7.36M-54.77M-17.56M-26.63M-31.55M-42.52M-50.48M-189.44M-85.70M-100.56M-170.45M
Capital Expenditure0097.88M57.64M18.52M16.61M9.91M8.69M14.50M5.41M8.45M8.97M23.90M26.77M29.75M29.42M41.93M42.37M69.31M45.58M55.99M67.96M64.50M120.29M100.67M
Free Cash Flow---93.70M-53.51M-53.15M39.56M-16.79M101.42M52.20M144.67M-84.00M89.21M21.46M76.46M18.70M84.42M-6.74M21.23M5.13M79.96M203.19M147.90M203.89M113.98M173.86M
Dividends Paid--5.51M29.03M9.55M7.22M5.19M13.74M8.38M21.69M48.60M67.54M59.60M61.89M62.01M34.04M19.74M31.16M31.26M30.68M58.61M123.34M156.20M187.72M138.06M
FCF to OCF---2237.39%-1294.81%153.46%70.43%243.92%92.11%78.26%96.39%111.19%90.86%47.31%74.07%38.59%74.16%-19.14%33.38%6.90%63.69%78.40%68.52%75.97%48.65%63.33%
Dividend Paid to FCF---5.88%-54.25%-17.96%18.26%-30.91%13.55%16.05%14.99%-57.86%75.71%277.76%80.95%331.61%40.32%-293.08%146.79%608.84%38.37%28.84%83.39%76.61%164.70%79.41%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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, 2014Aug 19, 2014Oct 27, 2014Mar 14, 2015Apr 28, 2015Aug 19, 2015Oct 28, 2015Mar 17, 2016Apr 27, 2016Aug 23, 2016Oct 28, 2016Feb 23, 2017Apr 28, 2017Aug 28, 2017Oct 28, 2017Mar 27, 2018Apr 28, 2018Aug 9, 2018Oct 22, 2018Mar 21, 2019Apr 20, 2019Aug 13, 2019Oct 22, 2019Mar 21, 2020Apr 17, 2020Aug 12, 2020Oct 20, 2020Mar 15, 2021Apr 15, 2021Jul 20, 2021Oct 22, 2021Mar 17, 2022Apr 15, 2022Jul 19, 2022Oct 21, 2022Mar 14, 2023Apr 17, 2023
EPS Estimate-------------------------0.320.480.51-0.190.240.27---0.270.270.270.270.13-0.110.07-0.10------------
EPS Actual0.070.070.080.100.090.100.140.130.100.140.170.110.130.130.160.120.160.160.200.100.180.220.270.090.170.140.160.090.150.120.100.060.120.200.160.060.060.060.060.050.180.180.110.120.120.250.450.140.460.630.590.440.580.730.820.550.65
Surprise--------------------------56.25%-66.67%-82.35%--36.84%-58.33%-77.78%----77.78%-77.78%-77.78%-77.78%-61.54%-63.64%57.14%-20.00%------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.12B
Enterprise Value3.20B
Trailing P/E12.91
Forward P/E26.74
Price / Sales1.30
Price / Book1.54
EPS2.08
Book Value17.57
Revenue (TTM)3.18B
Gross Profit (TTM)1.89B
EBITDA262.23M
Profit Margin9.96%
Operating Margin10.53%
Return on Equity12.25%
Return on Assets3.04%
Shares Outstanding153.40M
Shares Float108.74M
Beta0.07
Dividend Yield3.35%
Dividend Rate0.90
Payout Ratio43.27%

Dividends

20231×
1.00May 19, 2023
20221×
0.81May 23, 2022
20211×
0.37Jun 18, 2021
20201×
0.20Jul 1, 2020
20191×
0.20Jun 6, 2019
20181×
0.20Jun 1, 2018
20171×
0.10May 12, 2017
20161×
0.20Jun 1, 2016
20151×
0.38May 8, 2015
20141×
0.38May 26, 2014
20131×
0.38May 16, 2013
20121×
0.40May 15, 2012
20111×
0.30Jun 13, 2011
20101×
0.15Apr 26, 2010
20091×
0.05Jun 29, 2009
20061×
1.15May 8, 2006
20041×
0.05Nov 11, 2004

Stock Splits

  • Jul 12, 20062:1