KPC Pharmaceuticals,Inc. Statistics

Total Valuation

SHA:600422 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 12.59 billion.

Market Cap	12.19B
Enterprise Value	12.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

SHA:600422 has 756.98 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	756.98M
Shares Outstanding	756.98M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	25.19%
Float	462.11M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 16.53.

PE Ratio	19.86
Forward PE	16.53
PS Ratio	1.51
PB Ratio	1.78
P/TBV Ratio	3.54
P/FCF Ratio	17.62
P/OCF Ratio	15.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 18.20.

EV / Earnings	20.73
EV / Sales	1.56
EV / EBITDA	13.32
EV / EBIT	16.60
EV / FCF	18.20

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	1.69
Debt / FCF	2.31
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	1.53M
Profits Per Employee	115,131
Employee Count	5,275
Asset Turnover	0.72
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.20, so SHA:600422's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.35%
50-Day Moving Average	17.10
200-Day Moving Average	15.77
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	16,334,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600422 had revenue of CNY 8.08 billion and earned 607.32 million in profits. Earnings per share was 0.81.

Revenue	8.08B
Gross Profit	3.40B
Operating Income	758.07M
Pretax Income	907.07M
Net Income	607.32M
EBITDA	920.04M
EBIT	758.07M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 1.59 billion in debt, giving a net cash position of 1.12 billion or 1.47 per share.

Cash & Cash Equivalents	2.71B
Total Debt	1.59B
Net Cash	1.12B
Net Cash Per Share	1.47
Equity (Book Value)	6.86B
Book Value Per Share	7.09
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.94 million and capital expenditures -81.41 million, giving a free cash flow of 691.52 million.

Operating Cash Flow	772.94M
Capital Expenditures	-81.41M
Free Cash Flow	691.52M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 9.38% and 7.51%.

Gross Margin	42.09%
Operating Margin	9.38%
Pretax Margin	11.22%
Profit Margin	7.51%
EBITDA Margin	11.38%
EBIT Margin	9.38%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.30
Dividend Yield	1.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	28.54%
Buyback Yield	1.68%
Shareholder Yield	3.58%
Earnings Yield	4.98%
FCF Yield	5.67%

Dividend Details

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a