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C.Q. Pharmaceutical Holding Co Ltd (000950)

Shenzhen
Currency in CNY
5.29
0.00(0.00%)
Closed·

000950 Financial Summary

Key Ratios

P/E Ratio30.62
Price/Book0.79
Debt / Equity139.33%
Return on Equity2.72%
Dividend Yield1.13%
EBITDA1.48B
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45,219.5762,520.7667,829.0178,397.3580,561.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,207.275,703.455,791.36,235.445,920.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,761.722,177.332,176.821,956.621,232.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa884.341,005.44952.28624.63282.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa42,432.4749,700.0857,191.6563,481.4766,630.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,161.9631,724.0840,674.2342,860.4344,063.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,480.5811,766.5412,710.3915,465.1516,463.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,509.52-3,829.87-2,480.571,225.29-1,388.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa631.99250.16285.83508.53-186.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,957.12-969.51-191.24-358.38-182.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,626.971,542.21,179.87252.4948.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa301.83822.741,274.46402.64-320.87
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
1.13%
Industry Median 1.51%
Annualised payout
0.06
Paid annually
5-Years Growth
+3.71%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
20.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were C.Q. Pharmaceutical Holding's earnings for the latest quarter?

The C.Q. Pharmaceutical Holding EPS (TTM) is 0.17. C.Q. Pharmaceutical Holding reported sales of 20,612.10, net income of 125.24, and EPS of 0.07 for the latest quarter.

What was C.Q. Pharmaceutical Holding's net income for the latest quarter?

C.Q. Pharmaceutical Holding's net income for the latest quarter was 125.24.

How did C.Q. Pharmaceutical Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,868.87 in the previous quarter to 20,612.10 in the latest quarter, and net income moved from -9.23 to 125.24 compared to the previous quarter.

What is C.Q. Pharmaceutical Holding's net profit margin on a TTM basis?

C.Q. Pharmaceutical Holding's trailing twelve months (TTM) net profit margin is 0.35%.

How does C.Q. Pharmaceutical Holding's debt to equity ratio compare to industry standards?

C.Q. Pharmaceutical Holding's total debt-to-equity ratio is 139.33%.

What is C.Q. Pharmaceutical Holding's return on investment on a TTM basis?

C.Q. Pharmaceutical Holding's trailing twelve months (TTM) return on investment (ROI) is 2.72%.

Did C.Q. Pharmaceutical Holding gain or lose cash last quarter?

In the latest quarter, C.Q. Pharmaceutical Holding's net change in cash was -2,427.67 million.

What were C.Q. Pharmaceutical Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, C.Q. Pharmaceutical Holding reported total assets of 68,503.31 million and total liabilities of 46,382.27 million.

How has C.Q. Pharmaceutical Holding's total revenue grown this year?

C.Q. Pharmaceutical Holding's total revenue was 20,868.87 in the previous quarter and 20,612.10 in the latest quarter.

What is C.Q. Pharmaceutical Holding's gross margin on a TTM basis?

C.Q. Pharmaceutical Holding's trailing twelve months (TTM) gross margin is 7.22%.

What was C.Q. Pharmaceutical Holding's revenue per share for the latest quarter?

C.Q. Pharmaceutical Holding's revenue per share for the latest quarter was 6.97.
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