Shandong Wohua Pharmaceutical Co., Ltd. Logo

Shandong Wohua Pharmaceutical Co., Ltd.

002107.SZ

(1.2)
Stock Price

4,82 CNY

3.51% ROA

4.22% ROE

87.17x PER

Market Cap.

2.845.645.300,00 CNY

-1.15% DER

5.07% Yield

4.07% NPM

Shandong Wohua Pharmaceutical Co., Ltd. Stock Analysis

Shandong Wohua Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Wohua Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (11.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (64) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (4.82x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Shandong Wohua Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Wohua Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shandong Wohua Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Wohua Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2003 74.733.933
2004 91.419.467 18.25%
2005 111.328.167 17.88%
2006 122.675.508 9.25%
2007 129.448.668 5.23%
2008 196.541.142 34.14%
2009 172.195.512 -14.14%
2010 90.920.639 -89.39%
2011 149.028.621 38.99%
2012 209.606.772 28.9%
2013 255.597.771 17.99%
2014 315.307.987 18.94%
2015 468.923.668 32.76%
2016 562.845.617 16.69%
2017 726.646.140 22.54%
2018 774.415.740 6.17%
2019 860.290.535 9.98%
2020 1.006.081.515 14.49%
2021 942.674.553 -6.73%
2022 1.014.818.455 7.11%
2023 896.333.287 -13.22%
2023 894.314.711 -0.23%
2024 707.391.972 -26.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Wohua Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.160.067 100%
2013 19.593.572 12.42%
2014 49.931.551 60.76%
2015 24.461.523 -104.12%
2016 53.090.518 53.92%
2017 15.631.848 -239.63%
2018 40.494.507 61.4%
2019 52.248.340 22.5%
2020 46.696.594 -11.89%
2021 47.478.167 1.65%
2022 50.108.226 5.25%
2023 30.016.872 -66.93%
2023 43.296.212 30.67%
2024 46.953.232 7.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Wohua Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 10.881.357
2004 11.205.893 2.9%
2005 12.360.594 9.34%
2006 10.935.362 -13.03%
2007 8.484.200 -28.89%
2008 9.252.164 8.3%
2009 13.753.832 32.73%
2010 20.154.008 31.76%
2011 15.926.116 -26.55%
2012 22.723.744 29.91%
2013 24.261.600 6.34%
2014 8.341.409 -190.86%
2015 15.057.398 44.6%
2016 21.157.865 28.83%
2017 20.707.834 -2.17%
2018 12.741.011 -62.53%
2019 13.423.315 5.08%
2020 12.325.489 -8.91%
2021 12.135.868 -1.56%
2022 17.373.833 30.15%
2023 183.555.583 90.53%
2023 17.341.016 -958.51%
2024 -45.969.961 137.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Wohua Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2003 21.148.394
2004 34.472.389 38.65%
2005 40.592.473 15.08%
2006 43.660.433 7.03%
2007 48.433.480 9.85%
2008 73.426.563 34.04%
2009 61.873.479 -18.67%
2010 -29.833.111 307.4%
2011 12.887.622 331.49%
2012 23.446.908 45.03%
2013 21.171.436 -10.75%
2014 44.517.539 52.44%
2015 108.270.567 58.88%
2016 90.996.101 -18.98%
2017 162.771.629 44.1%
2018 82.310.347 -97.75%
2019 137.597.115 40.18%
2020 258.543.456 46.78%
2021 242.772.886 -6.5%
2022 150.829.831 -60.96%
2023 67.372.877 -123.87%
2023 79.552.610 15.31%
2024 40.210.560 -97.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Wohua Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 58.960.651
2004 73.129.193 19.37%
2005 90.895.574 19.55%
2006 99.857.438 8.97%
2007 103.435.621 3.46%
2008 128.817.263 19.7%
2009 131.294.549 1.89%
2010 66.193.860 -98.35%
2011 114.430.687 42.15%
2012 163.825.240 30.15%
2013 200.075.379 18.12%
2014 231.356.815 13.52%
2015 339.291.709 31.81%
2016 420.247.992 19.26%
2017 569.945.818 26.27%
2018 597.151.119 4.56%
2019 658.788.086 9.36%
2020 783.073.832 15.87%
2021 730.296.325 -7.23%
2022 763.934.017 4.4%
2023 675.258.737 -13.13%
2023 652.879.363 -3.43%
2024 492.914.452 -32.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Wohua Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2003 12.486.999
2004 23.132.889 46.02%
2005 28.436.538 18.65%
2006 31.502.677 9.73%
2007 35.419.519 11.06%
2008 53.638.155 33.97%
2009 52.373.109 -2.42%
2010 -97.811.596 153.54%
2011 7.432.779 1415.95%
2012 8.340.373 10.88%
2013 10.621.288 21.47%
2014 36.547.999 70.94%
2015 71.365.669 48.79%
2016 48.809.430 -46.21%
2017 57.031.878 14.42%
2018 45.651.518 -24.93%
2019 95.801.508 52.35%
2020 178.880.358 46.44%
2021 163.392.002 -9.48%
2022 107.385.865 -52.15%
2023 80.789.136 -32.92%
2023 58.767.086 -37.47%
2024 5.657.084 -938.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Wohua Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Wohua Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 15.587.781
2004 33.068.083 52.86%
2005 3.261.350 -913.94%
2006 -20.266.365 116.09%
2007 -44.060.701 54%
2008 -16.990.005 -159.33%
2009 -32.360.936 47.5%
2010 -34.172.863 5.3%
2011 -35.482.962 3.69%
2012 7.205.799 592.42%
2013 904.657 -696.52%
2014 23.152.062 96.09%
2015 123.224.014 81.21%
2016 45.252.229 -172.3%
2017 108.806.313 58.41%
2018 44.787.966 -142.94%
2019 -573.318 7912.08%
2020 142.405.724 100.4%
2021 181.043.066 21.34%
2022 178.493.051 -1.43%
2023 -795.930 22525.72%
2023 126.531.442 100.63%
2024 -2.253.920 5713.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Wohua Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 18.173.013
2004 33.766.145 46.18%
2005 13.009.808 -159.54%
2006 46.053.655 71.75%
2007 10.455.382 -340.48%
2008 35.585.538 70.62%
2009 -21.239.761 267.54%
2010 -15.280.773 -39%
2011 1.361.939 1221.99%
2012 33.858.420 95.98%
2013 15.154.911 -123.42%
2014 26.577.326 42.98%
2015 132.819.714 79.99%
2016 72.909.796 -82.17%
2017 123.881.287 41.15%
2018 107.883.591 -14.83%
2019 31.655.284 -240.81%
2020 196.577.975 83.9%
2021 200.119.233 1.77%
2022 185.258.732 -8.02%
2023 0 0%
2023 129.246.864 100%
2024 96.777 -133451.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Wohua Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 2.585.232
2004 698.062 -270.34%
2005 9.748.458 92.84%
2006 66.320.020 85.3%
2007 54.516.083 -21.65%
2008 52.575.543 -3.69%
2009 11.121.175 -372.75%
2010 18.892.089 41.13%
2011 36.844.901 48.73%
2012 26.652.621 -38.24%
2013 14.250.254 -87.03%
2014 3.425.264 -316.03%
2015 9.595.699 64.3%
2016 27.657.566 65.31%
2017 15.074.974 -83.47%
2018 63.095.625 76.11%
2019 32.228.602 -95.78%
2020 54.172.251 40.51%
2021 19.076.167 -183.98%
2022 6.765.681 -181.95%
2023 795.930 -750.03%
2023 2.715.422 70.69%
2024 2.350.697 -15.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Wohua Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2003 51.687.048
2004 82.621.438 37.44%
2005 111.057.977 25.61%
2006 142.568.227 22.1%
2007 342.216.368 58.34%
2008 637.877.325 46.35%
2009 688.454.331 7.35%
2010 590.642.735 -16.56%
2011 586.073.894 -0.78%
2012 594.414.268 1.4%
2013 605.035.556 1.76%
2014 692.158.706 12.59%
2015 547.258.897 -26.48%
2016 572.637.192 4.43%
2017 655.781.316 12.68%
2018 695.777.290 5.75%
2019 775.149.182 10.24%
2020 918.014.456 15.56%
2021 929.263.081 1.21%
2022 789.790.481 -17.66%
2023 833.288.770 5.22%
2023 833.478.033 0.02%
2024 698.794.393 -19.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Wohua Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2003 134.971.763
2004 152.918.947 11.74%
2005 194.942.485 21.56%
2006 237.011.304 17.75%
2007 452.537.246 47.63%
2008 712.109.907 36.45%
2009 773.863.665 7.98%
2010 636.137.238 -21.65%
2011 622.349.614 -2.22%
2012 643.697.102 3.32%
2013 645.047.401 0.21%
2014 668.638.484 3.53%
2015 668.227.952 -0.06%
2016 705.626.466 5.3%
2017 855.495.508 17.52%
2018 922.375.081 7.25%
2019 1.008.021.813 8.5%
2020 1.370.094.900 26.43%
2021 1.161.092.124 -18%
2022 1.099.991.311 -5.55%
2023 1.119.024.036 1.7%
2023 1.144.706.388 2.24%
2024 999.613.345 -14.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Wohua Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2003 83.284.715
2004 70.297.509 -18.47%
2005 83.884.508 16.2%
2006 94.443.077 11.18%
2007 110.320.878 14.39%
2008 74.232.582 -48.62%
2009 85.409.333 13.09%
2010 45.494.502 -87.74%
2011 36.275.719 -25.41%
2012 49.282.834 26.39%
2013 40.011.844 -23.17%
2014 36.893.727 -8.45%
2015 120.969.053 69.5%
2016 132.989.273 9.04%
2017 199.714.192 33.41%
2018 226.597.789 11.86%
2019 232.872.630 2.69%
2020 452.080.444 48.49%
2021 231.829.043 -95.01%
2022 310.200.830 25.26%
2023 285.735.266 -8.56%
2023 293.302.048 2.58%
2024 284.387.424 -3.13%

Shandong Wohua Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.39
Net Income per Share
0.06
Price to Earning Ratio
87.17x
Price To Sales Ratio
3.55x
POCF Ratio
22.25
PFCF Ratio
22.94
Price to Book Ratio
4.23
EV to Sales
3.16
EV Over EBITDA
50.3
EV to Operating CashFlow
19.85
EV to FreeCashFlow
20.47
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
2,85 Bil.
Enterprise Value
2,54 Bil.
Graham Number
1.22
Graham NetNet
0.29

Income Statement Metrics

Net Income per Share
0.06
Income Quality
3.92
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.88
EBT Per Ebit
1.21
Ebit per Revenue
0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
5.07
Payout Ratio
4.42
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.21
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.49
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
41.72
Days Payables Outstanding
80.26
Days of Inventory on Hand
213.15
Receivables Turnover
8.75
Payables Turnover
4.55
Inventory Turnover
1.71
Capex per Share
0.01

Balance Sheet

Cash per Share
0,55
Book Value per Share
1,24
Tangible Book Value per Share
1.12
Shareholders Equity per Share
1.16
Interest Debt per Share
-0.01
Debt to Equity
-0.01
Debt to Assets
-0.01
Net Debt to EBITDA
-6.07
Current Ratio
1.94
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
701184010
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,09 Bil.
Average Payables
0,05 Bil.
Average Inventory
136598024.5
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Wohua Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Shandong Wohua Pharmaceutical Co., Ltd. Profile

About Shandong Wohua Pharmaceutical Co., Ltd.

Shandong Wohua Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical products in China. It offers Xinkeshu tablets, Naoxueshu oral solutions, Tongluo Huayu capsules, and oral liquids for cardiovascular and cerebrovascular; respiratory system drugs; medicines for women and children; urinary system drugs; digestive system drugs; anti-rheumatic drugs; and drugs for soothe the nerves. The company is based in Weifang, China. Shandong Wohua Pharmaceutical Co., Ltd. is a subsidiary of Beijing Zhongzheng Wanrong Investment(Group) Co., Ltd.

CEO
Ms. Yingzi Zeng
Employee
1.353
Address
No. 3517 Liyuan Street
Weifang, 261205

Shandong Wohua Pharmaceutical Co., Ltd. Executives & BODs

Shandong Wohua Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Ms. Qian Yang
Deputy General Manager
70
2 Ms. Yingzi Zeng
President
70
3 Ms. Caixia Zhao
Board Secretary & Vice Chairman
70
4 Mr. Jiong Wang
Chief Financial Officer, Vice President & In Charge of Accounting
70

Shandong Wohua Pharmaceutical Co., Ltd. Competitors