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Sichuan Kelun Pharmaceutical Co Ltd (002422)

Shenzhen
Currency in CNY
39.09
+1.51(+4.02%)
Closed·

002422 Financial Summary

Key Ratios

P/E Ratio22.64
Price/Book2.43
Debt / Equity16.77%
Return on Equity10.26%
Dividend Yield1.95%
EBITDA5.25B
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,464.217,277.4119,038.2221,453.9321,812.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,597.819,284.399,954.0511,162.9611,199.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.561,484.012,259.763,406.84,043.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa829.391,102.551,705.322,456.112,935.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,983.3531,539.9134,205.9836,454.937,316.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,257.7813,408.3912,104.119,993.119,137.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,003.1714,129.4416,871.0323,015.5926,738.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa237.911,803.131,234.961,700.272,154.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,219.382,847.123,126.965,337.074,492.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-905.28-1,529.79-857.1-3,370.32-1,819.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-722.11-1,270.76-407.26-2,058.77-3,304.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa563.7938.311,870.54-86.83-643.56
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
1.95%
Industry Median 1.44%
Annualised payout
0.76
Paid annually
5-Years Growth
+12.42%
Growth Streak
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Analyst Ratings

7 Buy
1 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.21
(+5.42% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.37 / 0.55
Revenue / Forecast
4.39B / 6.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kelun Pharm A's earnings for the latest quarter?

The Kelun Pharm A EPS (TTM) is 1.57. Kelun Pharm A reported sales of 4,389.90, net income of 584.24, and EPS of 0.37 for the latest quarter.

What was Kelun Pharm A's net income for the latest quarter?

Kelun Pharm A's net income for the latest quarter was 584.24.

How did Kelun Pharm A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,023.64 in the previous quarter to 4,389.90 in the latest quarter, and net income moved from 464.96 to 584.24 compared to the previous quarter.

What is Kelun Pharm A's net profit margin on a TTM basis?

Kelun Pharm A's trailing twelve months (TTM) net profit margin is 13.46%.

How does Kelun Pharm A's debt to equity ratio compare to industry standards?

Kelun Pharm A's total debt-to-equity ratio is 16.77%.

What is Kelun Pharm A's return on investment on a TTM basis?

Kelun Pharm A's trailing twelve months (TTM) return on investment (ROI) is 10.26%.

Did Kelun Pharm A gain or lose cash last quarter?

In the latest quarter, Kelun Pharm A's net change in cash was 130.36 million.

What were Kelun Pharm A's total assets and liabilities in the latest quarter?

As of the latest quarter, Kelun Pharm A reported total assets of 37,826.23 million and total liabilities of 9,092.53 million.

How has Kelun Pharm A's total revenue grown this year?

Kelun Pharm A's total revenue was 5,023.64 in the previous quarter and 4,389.90 in the latest quarter.

What is Kelun Pharm A's gross margin on a TTM basis?

Kelun Pharm A's trailing twelve months (TTM) gross margin is 49.36%.

What was Kelun Pharm A's revenue per share for the latest quarter?

Kelun Pharm A's revenue per share for the latest quarter was 6.55.
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