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Zhejiang Huahai Pharmaceutical Co Ltd (600521)

Shanghai
Currency in CNY
22.72
-0.33(-1.43%)
Closed·

600521 Financial Summary

Key Ratios

P/E Ratio27.89
Price/Book3.44
Debt / Equity77.95%
Return on Equity12.28%
Dividend Yield1.10%
EBITDA2.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,485.216,643.578,265.748,308.729,547.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,100.313,972.575,086.24,932.625,809.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,375502.481,577.941,360.241,624.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa929.82487.541,167.76830.471,118.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,990.7715,468.1218,151.7418,599.9720,261.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,890.934,235.574,798.555,445.265,975.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,724.16,776.327,745.628,251.119,020.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.98-1,720.85-1,715.0515.26-474.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,555.46938.431,242.692,217.022,172.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,357.54-2,356.86-2,432.57-1,622.77-1,920.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa596.351,118.35609.04-644.23-132.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa708.93-343.57-526.18-20.98170.63
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.79%
Dividend Yield
1.10%
Industry Median 1.51%
Annualised payout
0.25
Paid annually
5-Years Growth
+6.58%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 19.50
(-14.17% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.21 / 0.245
Revenue / Forecast
2.37B / 2.51B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Huahai Pharm's earnings for the latest quarter?

The Zhejiang Huahai Pharm EPS (TTM) is 0.79. Zhejiang Huahai Pharm reported sales of 2,368.56, net income of 297.40, and EPS of 0.21 for the latest quarter.

What was Zhejiang Huahai Pharm's net income for the latest quarter?

Zhejiang Huahai Pharm's net income for the latest quarter was 297.40.

How did Zhejiang Huahai Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,299.77 in the previous quarter to 2,368.56 in the latest quarter, and net income moved from 87.71 to 297.40 compared to the previous quarter.

What is Zhejiang Huahai Pharm's net profit margin on a TTM basis?

Zhejiang Huahai Pharm's trailing twelve months (TTM) net profit margin is 11.72%.

How does Zhejiang Huahai Pharm's debt to equity ratio compare to industry standards?

Zhejiang Huahai Pharm's total debt-to-equity ratio is 77.95%.

What is Zhejiang Huahai Pharm's return on investment on a TTM basis?

Zhejiang Huahai Pharm's trailing twelve months (TTM) return on investment (ROI) is 12.28%.

Did Zhejiang Huahai Pharm gain or lose cash last quarter?

In the latest quarter, Zhejiang Huahai Pharm's net change in cash was 723.73 million.

What were Zhejiang Huahai Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Huahai Pharm reported total assets of 21,497.39 million and total liabilities of 5,845.56 million.

How has Zhejiang Huahai Pharm's total revenue grown this year?

Zhejiang Huahai Pharm's total revenue was 2,299.77 in the previous quarter and 2,368.56 in the latest quarter.

What is Zhejiang Huahai Pharm's gross margin on a TTM basis?

Zhejiang Huahai Pharm's trailing twelve months (TTM) gross margin is 62.13%.

What was Zhejiang Huahai Pharm's revenue per share for the latest quarter?

Zhejiang Huahai Pharm's revenue per share for the latest quarter was 7.03.
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