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Jointown Pharmaceutical Group Co Ltd

Jointown Pharmaceutical Group Co Ltd

600998 · SHG · Healthcare / Medical Distribution

5.09CNY-0.05 (-0.97%)

Price History

Full chart

Market Stats

Previous Close5.14
Open5.12
Day Range5.06 – 5.14
52-Week Range4.48 – 5.84
Volume31.96M
Market Cap25.46B
P/E (TTM)13.29
Forward P/E25.32
EPS0.38
Dividend Yield3.96%
Beta0.12
50-Day Avg5.00
200-Day Avg5.10

About

Jointown Pharmaceutical Group Co., Ltd, together with its subsidiaries, engages in the digital pharmaceutical distribution and supply chain business in China. It operates through Distribution, Industrial, Retail, Medical and Health, and Other divisions. The company offers distribution, warehousing, medical and pharmaceutical logistics, and other services to pharmaceutical manufacturers; medicines and health products; medical, health, and technology value-added services; and digital logistics technology and supply chain solutions. It is also involved in the operation and franchising of retail pharmacy networks; general agency brand promotion business; pharmaceutical OEM business; and wholesale of medical devices. Jointown Pharmaceutical Group Co., Ltd was founded in 1999 and is headquartered in Wuhan, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Yihua Gong
  • Employees29.86K
  • HeadquartersNo. 5, Longxing West Street, Wuhan, China, 430051, China
  • Websitehttps://www.jointown.com

Leadership

  • Mr. Yihua GongGM & Vice Chairman · b. 1978
  • Mr. Yi Chang LiuBusiness President & Vice Chairman · b. 1975
  • Mr. Xiao Yi XiaAccounting Supervisor & Financial Director · b. 1978
  • Ms. Ju Mei YangDeputy General Manager · b. 1975
  • Ms. Lei GuoDeputy General Manager · b. 1978
  • Mr. Wei HeVP & Director · b. 1986
  • Mr. Xiling SuDeputy GM, VP, COO of REITs · b. 1991
  • Mr. Liu ZhifengDeputy GM & Secretary of the Board of Directors · b. 1983
  • Mr. Qi Bing WangDeputy General Manager · b. 1965
  • Ms. Ming QuanDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.05B16.29B18.96B21.25B24.84B29.51B33.44B41.07B49.59B61.56B73.94B87.14B99.50B110.86B122.41B140.42B150.14B151.81B161.39B
Growth (%)-+24.83%+16.39%+12.10%+16.88%+18.80%+13.32%+22.82%+20.75%+24.13%+20.12%+17.84%+14.19%+11.42%+10.42%+14.72%+6.92%+1.11%+6.31%
Cost of Revenue12.39B15.37B17.80B19.87B23.33B27.63B31.22B38.17B45.85B56.75B67.73B79.65B90.83B100.98B112.64B129.56B138.14B140.07B148.84B
Gross Profit658.75M918.64M1.16B1.38B1.50B1.88B2.22B2.90B3.74B4.80B6.21B7.49B8.67B9.88B9.77B10.86B12.00B11.74B12.55B
Gross Margin5.05%5.64%6.10%6.48%6.05%6.38%6.64%7.07%7.54%7.80%8.40%8.59%8.71%8.91%7.98%7.74%7.99%7.73%7.78%
Operating Expense413.40M593.63M728.56M931.46M985.27M1.19B1.71B2.26B2.88B3.76B4.27B5.66B6.37B5.53B6.18B8.01B8.98B8.10B8.51B
Operating Income245.35M325.01M427.63M445.43M518.59M689.22M513.31M641.54M859.98M1.05B1.94B1.83B2.30B4.35B3.59B2.85B3.02B3.64B4.04B
Operating Margin1.88%2.00%2.26%2.10%2.09%2.34%1.54%1.56%1.73%1.70%2.63%2.10%2.31%3.93%2.93%2.03%2.01%2.39%2.51%
EBITDA301.88M404.46M527.41M707.12M781.03M817.30M963.42M1.16B1.54B1.98B2.42B2.94B3.72B4.24B3.63B4.42B4.73B4.61B5.14B
EBITDA Margin2.31%2.48%2.78%3.33%3.14%2.77%2.88%2.81%3.11%3.21%3.27%3.37%3.74%3.82%2.97%3.14%3.15%3.04%3.18%
Net Income159.78M202.64M297.89M359.54M374.13M412.72M477.93M560.71M694.53M876.74M1.45B1.34B1.73B3.08B2.45B2.08B2.17B2.51B2.25B
Net Income Margin1.22%1.24%1.57%1.69%1.51%1.40%1.43%1.37%1.40%1.42%1.95%1.54%1.74%2.77%2.00%1.48%1.45%1.65%1.40%
R&D---3.11M8.98M13.96M17.10M37.27M41.45M56.43M73.11M76.23M74.13M126.63M194.94M178.39M196.60M146.70M128.84M
R&D as % of Total Revenue---0.01%0.04%0.05%0.05%0.09%0.08%0.09%0.10%0.09%0.07%0.11%0.16%0.13%0.13%0.10%0.08%
Interest Expense60.80M92.97M90.83M135.30M184.08M298.78M383.15M426.95M571.13M700.96M756.73M965.98M1.34B1.13B1.23B1.31B1.32B1.33B1.01B
Interest Expense % of Total Revenue0.47%0.57%0.48%0.64%0.74%1.01%1.15%1.04%1.15%1.14%1.02%1.11%1.35%1.02%1.01%0.93%0.88%0.88%0.63%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.42B5.72B7.17B8.12B11.84B14.80B18.60B24.13B32.58B38.73B52.05B66.67B71.15B80.82B85.94B92.27B92.79B102.40B116.41B
Total Liabilities3.14B4.24B5.50B4.12B7.54B9.97B13.26B16.04B22.74B26.72B32.51B46.29B49.18B55.21B58.86B63.59B63.31B68.80B79.54B
Total Equity1.26B1.44B1.63B3.88B4.11B4.59B5.10B7.80B9.36B11.28B18.30B18.47B18.75B21.83B23.41B24.64B23.98B27.24B28.55B
Cash1.13B1.38B1.58B1.18B2.15B2.40B3.20B3.59B6.11B5.24B8.54B12.70B12.17B14.81B14.70B17.18B16.95B17.39B18.81B
Total Debt778.73M917.60M2.11B1.33B3.51B5.20B6.71B6.58B7.45B6.82B8.50B11.88B14.55B17.69B16.98B15.20B12.63B11.65B-
Net Debt-352.82M-459.96M531.95M154.58M1.36B2.80B3.51B2.99B1.34B1.58B-41.41M-816.19M2.38B2.88B2.28B-1.97B-4.32B-5.74B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.95M494.75M-521.70M-1.03B-343.61M-368.93M138.47M-171.68M435.96M431.26M-1.01B1.22B2.77B3.44B3.46B3.99B4.78B3.08B3.44B
Investing Cash Flow-275.13M-271.45M-286.54M-400.34M-500.66M-708.09M-494.21M-1.03B-1.54B-1.50B-2.00B-1.52B-1.24B-1.27B-2.54B1.49B-1.36B-1.59B-
Financing Cash Flow668.99M-339.38M876.82M1.51B1.60B1.26B1.13B1.08B2.78B-415.68M6.08B2.25B-2.84B-183.54M-2.02B-4.90B-2.24B-2.50B-
Capital Expenditure293.03M314.90M305.86M382.57M486.31M623.13M613.81M945.56M1.01B1.15B1.09B1.81B1.19B1.46B1.39B1.24B1.05B975.42M1.40B
Free Cash Flow-227.08M179.85M-827.56M-1.41B-829.92M-992.06M-475.34M-1.12B-573.10M-719.23M-2.10B-592.81M1.58B1.99B2.07B2.74B3.70B2.11B2.04B
Dividends Paid49.22M64.59M282.33M123.60M332.29M270.45M363.47M528.14M459.28M722.98M709.50M967.11M187.38M737.68M914.36M548.62M936.93M1.55B1.48B
FCF to OCF-344.30%36.35%158.63%137.08%241.53%268.90%-343.28%650.77%-131.46%-166.77%207.74%-48.51%56.93%57.69%59.92%68.81%77.35%68.36%59.25%
Dividend Paid to FCF-21.68%35.92%-34.12%-8.74%-40.04%-27.26%-76.47%-47.27%-80.14%-100.52%-33.75%-163.14%11.89%37.13%44.11%20.00%25.33%73.73%72.57%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 24, 2015Oct 26, 2015Mar 2, 2016Apr 25, 2016Aug 22, 2016Oct 24, 2016Dec 31, 2016Apr 24, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 25, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 21, 2019Apr 27, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 24, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Jan 5, 2024Apr 27, 2024Jun 30, 2024Oct 28, 2024Apr 28, 2025Aug 26, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate--------0.03----0.090.03-0.030.110.05-0.070.110.030.240.080.150.030.210.090.050.06-0.060.190.070.070.100.180.110.150.080.340.13-0.120.120.090.180.150.180.120.160.110.110.120.100.090.100.09
EPS Actual0.030.030.020.100.040.030.020.110.030.040.030.110.050.070.020.110.040.080.020.130.070.100.040.260.090.380.040.240.100.060.030.240.070.220.050.120.140.520.150.270.040.040.010.430.090.080.060.160.170.040.110.140.090.160.080.100.050.110.08
Surprise--------0.00%-----22.22%-33.33%-33.33%-27.27%-60.00%-0.00%-9.09%33.33%8.33%12.50%153.33%33.33%14.29%11.11%20.00%-50.00%-16.67%15.79%-28.57%71.43%40.00%188.89%36.36%80.00%-50.00%-88.24%-92.31%--25.00%-33.33%-33.33%-11.11%13.33%-77.78%-8.33%-12.50%-18.18%45.45%-33.33%1.33%-43.95%10.00%-11.11%
Timing--------After-hours----Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.46B
Enterprise Value23.00B
Trailing P/E13.29
Forward P/E25.32
Price / Sales0.15
Price / Book0.91
EPS0.38
Book Value5.19
Revenue (TTM)167.56B
Gross Profit (TTM)13.06B
EBITDA4.05B
Profit Margin1.20%
Operating Margin2.17%
Return on Equity5.81%
Return on Assets1.88%
Shares Outstanding5.04B
Shares Float2.11B
Beta0.12
Dividend Yield3.96%
Dividend Rate0.20
Payout Ratio52.63%

Dividends

20231×
0.50Jun 29, 2023
20221×
0.20Jun 14, 2022
20211×
0.34Jun 17, 2021
20191×
0.07Jun 26, 2019
20181×
0.07Jun 25, 2018
20161×
0.09Jun 27, 2016
20141×
0.07Jun 19, 2014
20111×
0.07Jun 2, 2011

Stock Splits

  • Jun 29, 20236781:4551