YOLFTbeta
60

Mayinglong Pharmaceutical Group Co Ltd

600993 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

24.89CNY+0.54 (+2.22%)

Price History

Full chart

Market Stats

Previous Close24.35
Open24.31
Day Range24.19 – 25.14
52-Week Range21.22 – 30.18
Volume7.20M
Market Cap9.71B
P/E (TTM)16.20
Forward P/E23.42
EPS1.39
Dividend Yield3.11%
Beta0.23
50-Day Avg23.20
200-Day Avg25.09

About

Mayinglong Pharmaceutical Group Co., Ltd., together with its subsidiaries, manufactures and sells Chinese and Western medicines in China and internationally. It operates through three segments: Pharmaceutical Manufacturing; Pharmaceutical Wholesale and Retail; and Medical Services. The company offers functional cosmetics, care products and food, Chinese herbal medicines, and medical devices. It also manufactures, processes, and sells pharmaceutical packaging materials, cosmetics, and Chinese medicines; produces and sells health food; and offers class I and II medical devices, machinery, household goods, electronic products, daily necessities, hygiene products, and disinfection products, as well as road freight transportation services. In addition, the company is involved in the retail and wholesale of medical devices and medicines; imports raw and auxiliary materials, machinery and equipment, instruments and meters, spare parts and related technologies; and exports its products. Mayinglong Pharmaceutical Group Co., Ltd. was founded in 1582 and is headquartered in Wuhan, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Tao Mao
  • Employees2.54K
  • HeadquartersNo. 100 Zhoujiawan, Wuhan, China, 430064, China
  • Websitehttps://www.mayinglong.cn

Leadership

  • Mr. Tao MaoFinancial Director · b. 1977
  • Ms. Qian MaDeputy GM & Secretary to the Board of Directors · b. 1982
  • Mr. Zheng Jun TianDeputy General Manager · b. 1969
  • Mr. Zhi Qi SongDeputy General Manager · b. 1976
  • Mr. Wei ZhangDeputy General Manager · b. 1978

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 Revenue204.91M248.12M325.64M370.99M411.79M538.33M548.63M809.63M1.02B1.18B1.40B1.54B1.60B1.62B1.78B2.10B1.75B2.20B2.71B2.79B3.39B3.53B3.14B3.73B3.87B
Growth (%)-+21.09%+31.25%+13.92%+11.00%+30.73%+1.91%+47.57%+26.23%+15.31%+18.88%+10.07%+3.91%+1.16%+10.05%+17.89%-16.75%+25.53%+23.11%+3.19%+21.26%+4.35%-11.20%+18.85%+3.72%
Cost of Revenue68.48M84.98M132.34M159.90M173.11M277.58M312.28M494.73M634.98M733.99M857.55M900.77M917.32M942.92M1.08B1.34B874.18M1.21B1.60B1.69B2.02B2.04B1.83B2.00B1.96B
Gross Profit136.43M163.13M193.31M211.09M238.68M258.02M236.35M314.90M387.00M444.51M558.00M641.27M684.96M677.88M703.90M759.56M876.41M990.89M1.11B1.10B1.37B1.49B1.31B1.73B1.90B
Gross Margin66.58%65.75%59.36%56.90%57.96%47.93%43.08%38.89%37.87%37.72%39.83%41.59%42.75%41.82%39.46%36.12%50.06%45.09%40.98%39.54%40.36%42.30%41.68%46.43%49.19%
Operating Expense104.91M127.07M146.90M146.62M163.52M167.52M183.11M228.94M271.62M308.29M404.08M485.24M482.09M462.63M466.53M489.01M510.47M797.65M683.99M603.44M815.98M938.66M770.64M1.06B1.23B
Operating Income31.51M36.06M46.41M64.47M75.16M90.50M53.24M85.97M115.39M136.22M153.91M156.03M202.86M215.25M237.37M270.55M365.94M193.23M424.60M500.47M550.31M555.54M536.63M666.82M669.73M
Operating Margin15.38%14.53%14.25%17.38%18.25%16.81%9.70%10.62%11.29%11.56%10.99%10.12%12.66%13.28%13.31%12.87%20.90%8.79%15.69%17.93%16.26%15.73%17.11%17.89%17.32%
EBITDA39.57M43.20M62.15M76.25M91.06M113.55M210.58M110.87M245.49M176.00M186.44M230.22M245.20M252.63M280.33M321.72M404.28M233.01M464.51M540.65M600.67M622.47M590.84M708.55M810.78M
EBITDA Margin19.31%17.41%19.09%20.55%22.11%21.09%38.38%13.69%24.02%14.93%13.31%14.93%15.30%15.59%15.72%15.30%23.09%10.60%17.17%19.37%17.74%17.62%18.84%19.01%20.97%
Net Income27.54M32.94M39.78M52.64M60.06M71.87M133.40M80.43M180.08M122.54M137.73M173.80M186.32M201.48M223.26M250.24M320.05M176.21M359.97M419.06M464.59M478.57M443.25M528.09M581.49M
Net Income Margin13.44%13.28%12.22%14.19%14.59%13.35%24.32%9.93%17.62%10.40%9.83%11.27%11.63%12.43%12.52%11.90%18.28%8.02%13.31%15.01%13.72%13.55%14.13%14.17%15.04%
R&D-----------28.69M30.52M26.07M34.02M31.36M37.73M40.89M55.29M55.66M66.73M77.89M69.01M66.69M78.11M
R&D as % of Total Revenue-----------1.86%1.90%1.61%1.91%1.49%2.16%1.86%2.04%1.99%1.97%2.21%2.20%1.79%2.02%
Interest Expense4.88M4.81M2.95M1.53M1.08M2.04M8.11M5.32M7.08M4.06M3.40M6.95M5.34M6.41M8.49M5.54M3.38M4.92M5.95M7.71M10.77M16.35M16.66M7.38M7.38M
Interest Expense % of Total Revenue2.38%1.94%0.91%0.41%0.26%0.38%1.48%0.66%0.69%0.34%0.24%0.45%0.33%0.40%0.48%0.26%0.19%0.22%0.22%0.28%0.32%0.46%0.53%0.20%0.19%

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 Assets320.89M363.13M367.95M682.94M772.00M1.11B1.09B1.16B1.44B1.45B1.66B1.84B2.03B2.19B2.41B2.50B2.75B2.93B3.29B3.87B4.13B5.06B4.83B5.18B5.44B
Total Liabilities148.88M158.59M136.61M130.74M175.45M250.53M238.53M291.46M384.11M321.68M337.70M409.56M461.22M486.89M523.31M479.88M482.99M574.67M650.49M919.89M812.72M1.44B959.62M980.66M921.49M
Total Equity148.05M178.31M204.85M528.28M569.29M604.68M718.55M780.58M951.44M1.02B1.15B1.29B1.43B1.57B1.78B1.94B2.19B2.27B2.56B2.85B3.17B3.50B3.74B4.07B4.38B
Cash99.63M116.77M114.89M397.97M409.11M468.39M498.80M348.02M720.52M578.86M618.67M817.13M794.66M680.89M690.99M548.33M932.33M1.11B1.54B2.07B2.43B2.49B2.99B3.02B2.09B
Total Debt83.00M83.90M41.87M20.00M38.00M23.00M22.00M45.50M60.99M50.84M49.75M43.49M40.00M67.50M80.50M95.50M17.75M24.80M39.25M133.00M182.35M638.23M239.39M108.00M-
Net Debt-16.63M-32.87M-73.02M-377.97M-371.11M-445.39M-476.80M-302.52M-659.53M-528.02M-568.92M-773.64M-754.66M-613.39M-610.49M-452.83M-914.58M-1.08B-1.50B-1.94B-2.25B-1.86B-2.75B-2.91B-

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--67.52M54.19M58.43M75.27M6.49M102.59M216.11M-11.42M75.37M169.25M129.94M111.67M182.85M239.60M356.17M308.24M491.58M282.99M597.17M341.85M604.07M497.61M600.44M
Investing Cash Flow---13.40M-19.11M-47.20M41.52M36.25M-229.38M160.24M-95.38M-67.03M61.48M-90.02M-200.89M-260.69M-286.99M121.96M-64.17M-13.71M269.90M-63.05M-618.76M448.27M-263.65M-
Financing Cash Flow---56.00M248.00M-37.99K-57.20M-12.29M-23.67M-3.84M-50.57M43.23M-46.03M-52.32M-28.38M19.95M-29.96M-88.52M-91.56M-52.90M-11.72M-169.64M178.18M-579.16M-275.33M-
Capital Expenditure0014.54M28.94M35.95M21.32M24.65M32.84M34.93M33.55M44.69M32.75M83.68M106.87M123.93M65.24M41.91M24.96M46.36M45.41M65.10M75.01M248.36M203.85M119.37M
Free Cash Flow--52.98M25.25M22.49M53.95M-18.16M69.75M181.18M-44.97M30.67M136.50M46.26M4.80M58.92M174.36M314.26M283.28M445.23M237.58M532.07M266.84M355.70M293.76M481.07M
Dividends Paid--16.59M8.16M21.52M36.03M23.43M20.65M19.33M45.36M19.58M43.06M54.93M62.17M17.46M90.59M88.11M101.29M64.66M112.07M129.32M150.87M162.71M177.28M269.65M
FCF to OCF--78.47%46.59%38.48%71.68%-280.04%67.99%83.84%393.75%40.70%80.65%35.60%4.30%32.22%72.77%88.23%91.90%90.57%83.95%89.10%78.06%58.88%59.03%80.12%
Dividend Paid to FCF--31.31%32.33%95.71%66.77%-128.99%29.61%10.67%-100.88%63.84%31.54%118.74%1295.60%29.63%51.95%28.04%35.75%14.52%47.17%24.30%56.54%45.74%60.35%56.05%

Earnings

Report DateAug 7, 2009Oct 23, 2009Mar 26, 2010Jun 2, 2010Aug 14, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 23, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 19, 2014Oct 24, 2014Mar 24, 2015Apr 24, 2015Aug 21, 2015Oct 26, 2015Mar 25, 2016Apr 27, 2016Aug 27, 2016Oct 26, 2016Dec 31, 2016Apr 20, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Aug 28, 2018Oct 28, 2018Apr 26, 2019Aug 23, 2019Oct 23, 2019Apr 24, 2020Aug 22, 2020Oct 23, 2020Mar 26, 2021Apr 23, 2021Aug 21, 2021Oct 22, 2021Mar 22, 2022Apr 26, 2022Aug 19, 2022Oct 25, 2022Apr 28, 2023
EPS Estimate0.030.010.07-------------0.15--0.05-------0.20-0.150.100.220.190.100.110.110.070.040.15--------------
EPS Actual0.090.080.040.120.080.050.030.130.110.070.010.150.110.070.070.160.110.100.060.030.140.110.050.170.160.100.090.160.180.090.100.190.200.150.200.190.080.040.140.200.180.160.290.220.210.270.320.260.230.320.310.330.15
Surprise200.00%700.00%-42.86%--------------26.67%---40.00%--------20.00%--40.00%0.00%-13.64%5.26%50.00%81.82%72.73%14.29%0.00%-6.67%--------------
TimingPre-marketPre-marketPre-market-------------After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.71B
Enterprise Value7.30B
Trailing P/E16.20
Forward P/E23.42
Price / Sales2.47
Price / Book2.18
EPS1.39
Book Value10.30
Revenue (TTM)3.93B
Gross Profit (TTM)1.88B
EBITDA710.27M
Profit Margin15.29%
Operating Margin16.43%
Return on Equity14.16%
Return on Assets7.23%
Shares Outstanding431.05M
Shares Float273.01M
Beta0.23
Dividend Yield3.11%
Dividend Rate0.70
Payout Ratio44.60%

Dividends

20231×
0.35Jul 28, 2023
20221×
0.35Jul 28, 2022
20211×
0.30Jul 15, 2021
20201×
0.26Jul 30, 2020
20191×
0.15Jul 26, 2019
20181×
0.23Aug 9, 2018
20171×
0.20Jul 28, 2017
20161×
0.20Jul 8, 2016
20151×
0.04Jul 21, 2015
20141×
0.13Jul 21, 2014
20131×
0.12Jul 15, 2013
20121×
0.08Jun 19, 2012
20111×
0.04May 20, 2011
20101×
0.12Jul 2, 2010
20091×
0.04Jun 12, 2009
20081×
0.06Jun 4, 2008
20071×
0.04May 31, 2007
20063×
0.06Jul 19, 20060.68Jul 18, 20060.08Jul 13, 2006
20051×
0.05Aug 1, 2005

Stock Splits

  • Jul 21, 201513:10
  • May 20, 20112:1
  • Jun 12, 20099:5
  • Jun 4, 20083:2
  • May 31, 20076:5