Guangdong Zhongsheng Pharmaceutical Co., Ltd. Logo

Guangdong Zhongsheng Pharmaceutical Co., Ltd.

002317.SZ

(1.8)
Stock Price

12,86 CNY

3.14% ROA

3.26% ROE

86.58x PER

Market Cap.

11.530.787.040,00 CNY

0.06% DER

1.39% Yield

5.7% NPM

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Stock Analysis

Guangdong Zhongsheng 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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (8.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.15x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-30), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Guangdong Zhongsheng 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.

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

Guangdong Zhongsheng 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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2006 326.896.741
2007 404.403.391 19.17%
2008 484.305.049 16.5%
2009 551.602.812 12.2%
2010 640.714.827 13.91%
2011 750.643.827 14.64%
2012 886.433.223 15.32%
2013 1.090.027.702 18.68%
2014 1.308.516.503 16.7%
2015 1.577.736.593 17.06%
2016 1.692.485.823 6.78%
2017 1.964.235.001 13.83%
2018 2.361.506.446 16.82%
2019 2.531.516.439 6.72%
2020 1.895.823.560 -33.53%
2021 2.429.095.463 21.95%
2022 2.676.151.617 9.23%
2023 2.355.956.322 -13.59%
2023 2.610.550.120 9.75%
2024 2.892.971.480 9.76%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 5.332.896
2007 8.344.607 36.09%
2008 11.752.834 29%
2009 0 0%
2010 27.567.202 100%
2011 31.929.346 13.66%
2012 30.989.659 -3.03%
2013 52.104.174 40.52%
2014 67.055.493 22.3%
2015 67.509.486 0.67%
2016 74.158.494 8.97%
2017 67.516.389 -9.84%
2018 84.291.366 19.9%
2019 132.583.071 36.42%
2020 113.623.203 -16.69%
2021 136.726.465 16.9%
2022 156.590.942 12.69%
2023 110.665.498 -41.5%
2023 127.369.021 13.11%
2024 109.953.692 -15.84%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 7.537.659
2007 9.243.865 18.46%
2008 10.334.241 10.55%
2009 37.049.937 72.11%
2010 9.786.093 -278.6%
2011 12.559.530 22.08%
2012 11.596.503 -8.3%
2013 15.392.291 24.66%
2014 20.475.833 24.83%
2015 30.263.390 32.34%
2016 24.001.801 -26.09%
2017 34.966.821 31.36%
2018 47.215.989 25.94%
2019 56.517.475 16.46%
2020 50.508.476 -11.9%
2021 57.987.264 12.9%
2022 41.562.250 -39.52%
2023 372.781.987 88.85%
2023 48.034.024 -676.08%
2024 -55.217.675 186.99%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2006 49.746.243
2007 68.589.860 27.47%
2008 105.873.012 35.21%
2009 127.671.088 17.07%
2010 169.593.490 24.72%
2011 198.385.635 14.51%
2012 241.581.685 17.88%
2013 251.079.759 3.78%
2014 313.014.203 19.79%
2015 414.852.399 24.55%
2016 562.846.085 26.29%
2017 556.980.525 -1.05%
2018 630.028.550 11.59%
2019 617.206.159 -2.08%
2020 486.680.250 -26.82%
2021 539.338.709 9.76%
2022 540.572.393 0.23%
2023 385.924.165 -40.07%
2023 511.615.799 24.57%
2024 303.282.788 -68.69%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 136.924.183
2007 189.728.156 27.83%
2008 257.237.633 26.24%
2009 339.918.932 24.32%
2010 405.960.695 16.27%
2011 478.255.382 15.12%
2012 548.759.987 12.85%
2013 638.158.968 14.01%
2014 791.103.727 19.33%
2015 1.004.592.398 21.25%
2016 1.176.287.248 14.6%
2017 1.153.091.834 -2.01%
2018 1.457.562.226 20.89%
2019 1.614.064.473 9.7%
2020 1.238.681.989 -30.3%
2021 1.622.537.965 23.66%
2022 1.735.665.235 6.52%
2023 1.345.532.717 -28.99%
2023 1.529.674.854 12.04%
2024 1.657.978.620 7.74%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2006 31.882.317
2007 42.266.102 24.57%
2008 74.384.148 43.18%
2009 100.354.725 25.88%
2010 131.510.099 23.69%
2011 150.537.489 12.64%
2012 181.511.696 17.06%
2013 187.702.279 3.3%
2014 224.562.067 16.41%
2015 296.714.725 24.32%
2016 414.369.019 28.39%
2017 420.121.093 1.37%
2018 435.648.315 3.56%
2019 317.729.469 -37.11%
2020 -434.428.966 173.14%
2021 277.631.096 256.48%
2022 322.050.284 13.79%
2023 283.781.595 -13.49%
2023 263.273.179 -7.79%
2024 144.463.660 -82.24%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 8.068.823
2007 23.689.475 65.94%
2008 53.370.354 55.61%
2009 78.057.052 31.63%
2010 24.700.916 -216.01%
2011 -114.852.976 121.51%
2012 64.959.486 276.81%
2013 -962.041 6852.26%
2014 -98.948.667 99.03%
2015 115.679.312 185.54%
2016 197.095.457 41.31%
2017 245.621.565 19.76%
2018 183.306.742 -33.99%
2019 122.825.638 -49.24%
2020 -15.502.163 892.31%
2021 409.003.631 103.79%
2022 -204.894.736 299.62%
2023 -172.443.132 -18.82%
2023 -82.255.822 -109.64%
2024 272.893.211 130.14%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 17.907.334
2007 49.354.645 63.72%
2008 72.858.784 32.26%
2009 100.891.087 27.78%
2010 91.719.579 -10%
2011 70.555.422 -30%
2012 142.379.371 50.45%
2013 110.945.083 -28.33%
2014 100.595.091 -10.29%
2015 192.248.390 47.67%
2016 338.282.194 43.17%
2017 369.905.148 8.55%
2018 326.781.984 -13.2%
2019 251.155.767 -30.11%
2020 138.932.206 -80.78%
2021 622.766.288 77.69%
2022 63.069.779 -887.42%
2023 190.613.632 66.91%
2023 -7.721.316 2568.67%
2024 322.879.873 102.39%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 9.838.510
2007 25.665.169 61.67%
2008 19.488.430 -31.69%
2009 22.834.034 14.65%
2010 67.018.663 65.93%
2011 185.408.398 63.85%
2012 77.419.885 -139.48%
2013 111.907.124 30.82%
2014 199.543.758 43.92%
2015 76.569.077 -160.61%
2016 141.186.736 45.77%
2017 124.283.583 -13.6%
2018 143.475.242 13.38%
2019 128.330.128 -11.8%
2020 154.434.369 16.9%
2021 213.762.656 27.75%
2022 267.964.515 20.23%
2023 363.056.764 26.19%
2023 74.534.506 -387.1%
2024 49.986.661 -49.11%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2006 138.724.109
2007 130.562.413 -6.25%
2008 172.395.705 24.27%
2009 1.295.146.788 86.69%
2010 1.386.656.888 6.6%
2011 1.477.194.377 6.13%
2012 1.586.706.074 6.9%
2013 1.742.954.171 8.96%
2014 1.898.745.012 8.2%
2015 2.109.551.187 9.99%
2016 3.424.178.803 38.39%
2017 3.730.344.758 8.21%
2018 3.950.878.350 5.58%
2019 4.134.483.611 4.44%
2020 3.626.488.159 -14.01%
2021 3.538.140.023 -2.5%
2022 3.816.464.058 7.29%
2023 4.525.676.613 15.67%
2023 4.561.723.110 0.79%
2024 4.443.396.458 -2.66%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2006 291.652.056
2007 297.736.269 2.04%
2008 314.924.266 5.46%
2009 1.403.604.131 77.56%
2010 1.482.187.605 5.3%
2011 1.569.730.800 5.58%
2012 1.737.120.055 9.64%
2013 1.980.991.338 12.31%
2014 2.306.371.084 14.11%
2015 3.334.027.157 30.82%
2016 4.225.407.000 21.1%
2017 4.856.094.847 12.99%
2018 5.244.336.318 7.4%
2019 5.506.576.390 4.76%
2020 4.776.078.558 -15.29%
2021 4.901.980.877 2.57%
2022 5.775.284.499 15.12%
2023 6.458.522.399 10.58%
2023 6.422.045.266 -0.57%
2024 5.790.409.914 -10.91%

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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2006 152.927.946
2007 167.173.855 8.52%
2008 142.528.560 -17.29%
2009 108.457.342 -31.41%
2010 95.530.717 -13.53%
2011 92.536.423 -3.24%
2012 150.413.980 38.48%
2013 238.037.166 36.81%
2014 407.626.071 41.6%
2015 1.224.475.969 66.71%
2016 801.228.197 -52.82%
2017 1.125.750.088 28.83%
2018 1.293.457.967 12.97%
2019 1.372.092.779 5.73%
2020 1.149.590.398 -19.35%
2021 1.363.840.852 15.71%
2022 1.958.820.439 30.37%
2023 1.932.845.785 -1.34%
2023 1.860.322.155 -3.9%
2024 1.347.013.455 -38.11%

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.92
Net Income per Share
0.17
Price to Earning Ratio
86.58x
Price To Sales Ratio
4.63x
POCF Ratio
33.2
PFCF Ratio
89.36
Price to Book Ratio
2.87
EV to Sales
4.24
EV Over EBITDA
38.93
EV to Operating CashFlow
28.49
EV to FreeCashFlow
81.85
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
11,53 Bil.
Enterprise Value
10,56 Bil.
Graham Number
4.34
Graham NetNet
1.26

Income Statement Metrics

Net Income per Share
0.17
Income Quality
2.61
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.95
EBT Per Ebit
0.68
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.56
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.39
Payout Ratio
1.23
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.65
Capex to Revenue
0.1
Capex to Depreciation
1.94
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
177.51
Days Payables Outstanding
46.08
Days of Inventory on Hand
167.4
Receivables Turnover
2.06
Payables Turnover
7.92
Inventory Turnover
2.18
Capex per Share
0.28

Balance Sheet

Cash per Share
1,48
Book Value per Share
5,21
Tangible Book Value per Share
3.73
Shareholders Equity per Share
5.02
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.57
Current Ratio
6.42
Tangible Asset Value
3,18 Bil.
Net Current Asset Value
1,86 Bil.
Invested Capital
4665661281
Working Capital
2,71 Bil.
Intangibles to Total Assets
0.22
Average Receivables
1,21 Bil.
Average Payables
0,13 Bil.
Average Inventory
497668055
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.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 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%
2024 0 0%

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Profile

About Guangdong Zhongsheng Pharmaceutical Co., Ltd.

Guangdong Zhongsheng Pharmaceutical Co., Ltd. researches, develops, produces, and sells pharmaceutical products in China. The company offers Chinese and chemical medicines. It is also involved in the research and development of products in the fields of ophthalmology, cardiovascular, cerebrovascular, respiratory, digestive, diabetes, tumor, and senile degenerative diseases. The company was founded in 1979 and is based in Dongguan, China.

CEO
Mr. Yong Hong Chen
Employee
1.732
Address
Information Industry Park
Dongguan, 523325

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Executives & BODs

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shuang Liu
Vice President
70
2 Mr. Xi Ping Zhao
Vice President & Director
70
3 Mr. Wei Yang
Board Secretary
70
4 Ms. Chun Hua Long
Vice President, Chief Financial Officer, Financial Director & Director
70
5 Mr. Rikang Luo
Vice President
70
6 Mr. Yong Hong Chen
Chairman & President
70
7 Ms. Yuchong Zhang
Vice Chairman & Senior Vice President
70

Guangdong Zhongsheng Pharmaceutical Co., Ltd. Competitors