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Guangdong Zhongsheng Pharmaceutical Co Ltd (002317)

Shenzhen
Currency in CNY
21.23
+0.23(+1.10%)
Delayed Data·

002317 Financial Summary

Key Ratios

P/E Ratio-34.97
Price/Book2.35
Debt / Equity8.64%
Return on Equity-7.87%
Dividend Yield0.95%
EBITDA322.53M
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.aa1,895.822,429.12,676.152,610.552,467.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,237.041,615.351,734.581,529.361,332.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa253.77368.16380.45346.21206.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-426.61277.63322.05263.27-299.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,776.084,901.985,775.286,458.525,553.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa819.57524.21,108.331,015.311,203.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,626.493,538.143,816.464,525.684,010.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa221.27186.71-237.8818.6567.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa138.93622.7763.07190.61337.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa203.78-684.83-526.73-743.24384.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa159.39-244.36357.6841.72-562.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa502.5-307.25-102.9289.49160.36
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.33%
Dividend Yield
0.95%
Industry Median 1.51%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
634.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zhongsheng Pharm A EPS (TTM) is -0.33. Zhongsheng Pharm A reported sales of 634.26, net income of 82.61, and EPS of 0.10 for the latest quarter.

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

Zhongsheng Pharm A's net income for the latest quarter was 82.61.

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

The company's revenue moved from 559.40 in the previous quarter to 634.26 in the latest quarter, and net income moved from -447.96 to 82.61 compared to the previous quarter.

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

Zhongsheng Pharm A's trailing twelve months (TTM) net profit margin is -12.12%.

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

Zhongsheng Pharm A's total debt-to-equity ratio is 8.64%.

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

Zhongsheng Pharm A's trailing twelve months (TTM) return on investment (ROI) is -7.87%.

Did Zhongsheng Pharm A gain or lose cash last quarter?

In the latest quarter, Zhongsheng Pharm A's net change in cash was -408.13 million.

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

As of the latest quarter, Zhongsheng Pharm A reported total assets of 5,232.78 million and total liabilities of 801.08 million.

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

Zhongsheng Pharm A's total revenue was 559.40 in the previous quarter and 634.26 in the latest quarter.

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

Zhongsheng Pharm A's trailing twelve months (TTM) gross margin is 54.00%.

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

Zhongsheng Pharm A's revenue per share for the latest quarter was 6.97.
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