300039.SHE Shanghai Kaibao Pharmaceutical
- Market cap
- CNY 4.92B
- P/E
- 21.4x
- P/B
- 1.14x
- ROE
- 4.4%
- Dividend yield
- 2.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300039.SHE undervalued?
Graham number300039.SHE trades 4.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Kaibao Pharmaceutical fundamental analysis
No fundamental analysis for Shanghai Kaibao Pharmaceutical yet.
Shanghai Kaibao Pharmaceutical stock price
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About Shanghai Kaibao Pharmaceutical
Shanghai Kaibao Pharmaceutical CO.,Ltd engages in the research, development, production, and sale of modern traditional Chinese medicines primarily in China. The company offers heat-clearing and detoxifying products, such as Tanreqing Injection for wind-heat in the lungs with phlegm-heat obstructing the lungs, early-stage pneumonia, acute bronchitis, acute exacerbations of chronic bronchitis, and respiratory infections; and Phlegm-Heat Clearing Capsules to clear heat, resolv…
Full company profileShanghai Kaibao Pharmaceutical financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Kaibao Pharmaceutical annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.50B | 1.57B | 1.50B | 1.42B | 908M | 1.10B | 1.12B | 1.59B | 1.47B | 1.15B | 892M |
| Gross Profit | 1.22B | 1.28B | 1.24B | 1.17B | 727M | 866M | 871M | 1.28B | 1.20B | 931M | 712M |
| Operating Income | 325M | 333M | 275M | 302M | 134M | 172M | 228M | 383M | 438M | 272M | 186M |
| EBITDA | 384M | 376M | 323M | 349M | 173M | 204M | 258M | 421M | 470M | 357M | 226M |
| Net Income | 283M | 272M | 227M | 251M | 106M | 140M | 191M | 328M | 376M | 279M | 191M |
| EPS | 0.26 | 0.25 | 0.21 | 0.24 | 0.10 | 0.13 | 0.18 | 0.31 | 0.36 | 0.27 | 0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 2.53B | 2.68B | 2.75B | 2.84B | 2.88B | 3.36B | 4.26B | 4.58B | 4.52B | 4.78B | 4.66B |
| Total Liabilities | 328M | 314M | 262M | 273M | 299M | 311M | 498M | 547M | 415M | 360M | 348M |
| Shareholders' Equity | 2.20B | 2.37B | 2.49B | 2.57B | 2.58B | 3.04B | 3.76B | 4.03B | 4.10B | 4.42B | 4.31B |
| Cash & Short-term Investments | 743M | 685M | 631M | 1.30B | 1.42B | 1.40B | 831M | 752M | 773M | 981M | 592M |
| Total Debt | 28.8M | 16.0M | 95.0K | - | 35.7M | 7.73M | 9.10M | 4.29M | 5.42M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 315M | 246M | 262M | 334M | 251M | 126M | 376M | 383M | 279M | 231M | - |
| Capital Expenditure | 27.0M | 49.2M | 26.1M | 15.5M | 13.9M | 42.5M | 31.6M | 29.1M | 141M | 27.0M | 13.5M |
| Free Cash Flow | 288M | 197M | 236M | 319M | 237M | 83.5M | 345M | 354M | 138M | 204M | 289M |
| Ratios | |||||||||||
| ROE | 12.8% | 11.5% | 9.1% | 9.8% | 4.1% | 4.6% | 5.1% | 8.1% | 9.2% | 6.3% | 4.4% |
| ROA | 11.2% | 10.2% | 8.3% | 8.8% | 3.7% | 4.2% | 4.5% | 7.2% | 8.3% | 5.8% | 4.1% |
| Net Profit Margin | 18.9% | 17.3% | 15.1% | 17.7% | 11.7% | 12.7% | 17.1% | 20.6% | 25.5% | 24.2% | 21.5% |
| Debt to Equity | 0.01x | 0.01x | 0.00x | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Kaibao Pharmaceutical dividends
- Dividend yield
- 2.77%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 48.8%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 136M | 0.13 | 48.8% |
| 2024 | CNY 105M | 0.10 | 27.9% |
| 2023 | CNY 62.8M | 0.06 | 19.1% |
| 2022 | CNY 52.3M | 0.05 | 27.4% |
| 2021 | CNY 31.4M | 0.03 | 22.4% |
| 2020 | CNY 105M | 0.10 | 98.6% |
| 2019 | CNY 106M | 0.10 | 42.4% |
| 2018 | CNY 107M | 0.10 | 47.2% |
| 2017 | CNY 107M | 0.10 | 39.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on May 10, 2017.
Who owns Shanghai Kaibao Pharmaceutical
- Insiders 40.27%
- Institutions 1.29%
- Public & others 58.45%
- Shares outstanding 1.05B
- Free float 637M
Shanghai Kaibao Pharmaceutical company profile
- Company name
- Shanghai Kaibao Pharmaceutical
- Ticker
- 300039.SHE
- ISIN
- CNE100000JZ3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 8, 2010
- Sector
- Healthcare
- Industry
- Pharmaceuticals
- Employees
- 1,197
- Fiscal year end
- December
- Address
- No. 88 Chengpu Road, Shanghai, China, 201401
- Phone
- 86 21 3757 2030
- Website
- xykb.com
About Shanghai Kaibao Pharmaceutical
Shanghai Kaibao Pharmaceutical CO.,Ltd engages in the research, development, production, and sale of modern traditional Chinese medicines primarily in China. The company offers heat-clearing and detoxifying products, such as Tanreqing Injection for wind-heat in the lungs with phlegm-heat obstructing the lungs, early-stage pneumonia, acute bronchitis, acute exacerbations of chronic bronchitis, and respiratory infections; and Phlegm-Heat Clearing Capsules to clear heat, resolve phlegm, and detoxifying. It also provides liver-protecting products, including Thiopronine for injection and Thiopronine enteric-coated tablets. In addition, the company provides Astragalus and Ginseng Capsules for the treatment of cardiovascular and cerebrovascular diseases. Further, it offers diclofenac sodium enteric-coated tablets; artificial bezoar metronidazole capsules; Mai'an granules; Loquat cough granules that clears the lungs, relieves cough, and reduces phlegm; compound danshen tablets; Tongmai granules to promote blood circulation and unblocks meridians; pediatric pharyngeal granules; stroke rejuvenation pills; and Xiao Chai Hu granules which relieves exterior syndromes, clears heat, soothes the liver, and harmonizes the stomach. Further, the company provides Alopecia areata; Bear bile drops that clears heat, calms the liver, and improves eyesight, as well as used for infantile convulsions and sore throat; and Shanhaidan capsules. Shanghai Kaibao Pharmaceutical CO.,Ltd was founded in 2000 and is based in Shanghai, China.
Shanghai Kaibao Pharmaceutical management
6- Mr. Yingbin ZhouGM & Director · born 1978
- Mr. You Long ChenFinancial Director · born 1975
- Mr. Jianzhong LiuDeputy GM & Non-Independent Director · born 1973
- Mr. Liwang RenBoard Secretary & Non-Independent Director · born 1970
- Mr. Ying Jun ZhuDeputy General Manager · born 1970
- Ya Ru LiAccounting Supervisor