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Shandong Keyuan Pharmaceutical Co (301281)

Shenzhen
Currency in CNY
36.79
+1.06(+2.97%)
Closed·

301281 Financial Summary

Key Ratios

P/E Ratio59.1
Price/Book2.66
Debt / Equity4.82%
Return on Equity4.52%
Dividend Yield0.54%
EBITDA83.84M
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.aa367.06420.89442.87447.58463.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa179.81174.75178.04206.73196.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.8582.6488.9158.4840.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.6578.1791.2877.0460.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa458.53559.51651.791,469.971,552.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa99.79110.75107.86111.14119.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa341.63430.98519.731,331.041,359.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa74.7181.6360.98-39.21-280.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa105.1652.02115.8637.03-60.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.74-19.9-30.71-602.13-187.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.91-3.87-1.81739.8115.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.5328.1383.63175.23-232.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
0.54%
Industry Median 1.51%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
111.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Keyuan Pharmaceutical's earnings for the latest quarter?

The Shandong Keyuan Pharmaceutical EPS (TTM) is 0.57. Shandong Keyuan Pharmaceutical reported sales of 111.20, net income of 23.08, and EPS of 0.21 for the latest quarter.

What was Shandong Keyuan Pharmaceutical's net income for the latest quarter?

Shandong Keyuan Pharmaceutical's net income for the latest quarter was 23.08.

How did Shandong Keyuan Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 132.84 in the previous quarter to 111.20 in the latest quarter, and net income moved from 20.59 to 23.08 compared to the previous quarter.

What is Shandong Keyuan Pharmaceutical's net profit margin on a TTM basis?

Shandong Keyuan Pharmaceutical's trailing twelve months (TTM) net profit margin is 13.00%.

How does Shandong Keyuan Pharmaceutical's debt to equity ratio compare to industry standards?

Shandong Keyuan Pharmaceutical's total debt-to-equity ratio is 4.82%.

What is Shandong Keyuan Pharmaceutical's return on investment on a TTM basis?

Shandong Keyuan Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 4.52%.

Did Shandong Keyuan Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Shandong Keyuan Pharmaceutical's net change in cash was -21.48 million.

What were Shandong Keyuan Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Keyuan Pharmaceutical reported total assets of 1,576.01 million and total liabilities of 102.71 million.

How has Shandong Keyuan Pharmaceutical's total revenue grown this year?

Shandong Keyuan Pharmaceutical's total revenue was 132.84 in the previous quarter and 111.20 in the latest quarter.

What is Shandong Keyuan Pharmaceutical's gross margin on a TTM basis?

Shandong Keyuan Pharmaceutical's trailing twelve months (TTM) gross margin is 45.10%.

What was Shandong Keyuan Pharmaceutical's revenue per share for the latest quarter?

Shandong Keyuan Pharmaceutical's revenue per share for the latest quarter was 6.97.
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