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Shanghai Kaibao Pharmaceutical (300039)

Shenzhen
Currency in CNY
6.81
-0.07(-1.02%)
Closed·

300039 Financial Summary

Key Ratios

P/E Ratio18.98
Price/Book1.68
Debt / Equity0.15%
Return on Equity9.28%
Dividend Yield1.47%
EBITDA390.29M
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.aa908.011,100.581,118.851,594.051,473.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa727.46866.488711,282.241,200.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.01119.35181.49309.75354.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.12140.11190.8327.87375.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,877.283,355.824,259.274,579.674,518.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa237.55190.68295.96334.85232.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,578.323,044.913,761.034,032.864,103.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa191.4516.78275.04261.7815.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa250.65126.08376.42382.66278.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa65.21-83.51-285.37-198.63-33.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.39-69.37-52.3-62.76-99.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa246.47-26.838.75121.27146.3
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.36%
Dividend Yield
1.47%
Industry Median 1.44%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
400.64M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Kaibao Pharmaceutical's earnings for the latest quarter?

The Shanghai Kaibao Pharmaceutical EPS (TTM) is 0.36. Shanghai Kaibao Pharmaceutical reported sales of 400.64, net income of 84.29, and EPS of 0.08 for the latest quarter.

What was Shanghai Kaibao Pharmaceutical's net income for the latest quarter?

Shanghai Kaibao Pharmaceutical's net income for the latest quarter was 84.29.

How did Shanghai Kaibao Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 352.08 in the previous quarter to 400.64 in the latest quarter, and net income moved from 158.51 to 84.29 compared to the previous quarter.

What is Shanghai Kaibao Pharmaceutical's net profit margin on a TTM basis?

Shanghai Kaibao Pharmaceutical's trailing twelve months (TTM) net profit margin is 25.49%.

How does Shanghai Kaibao Pharmaceutical's debt to equity ratio compare to industry standards?

Shanghai Kaibao Pharmaceutical's total debt-to-equity ratio is 0.15%.

What is Shanghai Kaibao Pharmaceutical's return on investment on a TTM basis?

Shanghai Kaibao Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 9.28%.

Did Shanghai Kaibao Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Shanghai Kaibao Pharmaceutical's net change in cash was 93.59 million.

What were Shanghai Kaibao Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Kaibao Pharmaceutical reported total assets of 4,680.70 million and total liabilities of 284.74 million.

How has Shanghai Kaibao Pharmaceutical's total revenue grown this year?

Shanghai Kaibao Pharmaceutical's total revenue was 352.08 in the previous quarter and 400.64 in the latest quarter.

What is Shanghai Kaibao Pharmaceutical's gross margin on a TTM basis?

Shanghai Kaibao Pharmaceutical's trailing twelve months (TTM) gross margin is 81.64%.

What was Shanghai Kaibao Pharmaceutical's revenue per share for the latest quarter?

Shanghai Kaibao Pharmaceutical's revenue per share for the latest quarter was 6.55.
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