Zhejiang Jolly Pharmaceutical Co.,LTD Logo

Zhejiang Jolly Pharmaceutical Co.,LTD

300181.SZ

(3.5)
Stock Price

16,13 CNY

13.07% ROA

17.6% ROE

25.06x PER

Market Cap.

12.063.856.400,00 CNY

11.96% DER

2.62% Yield

20.5% NPM

Zhejiang Jolly Pharmaceutical Co.,LTD Stock Analysis

Zhejiang Jolly 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.

Zhejiang Jolly Pharmaceutical Co.,LTD Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROE

The stock's ROE falls within an average range (13.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 PBV

The stock's PBV ratio (2.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (124) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Assets Growth

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

11 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.

Zhejiang Jolly 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.

Zhejiang Jolly Pharmaceutical Co.,LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Jolly 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.

Zhejiang Jolly Pharmaceutical Co.,LTD Revenue
Year Revenue Growth
2007 126.585.142
2008 164.902.489 23.24%
2009 215.349.830 23.43%
2010 262.655.252 18.01%
2011 279.327.509 5.97%
2012 343.758.925 18.74%
2013 419.415.230 18.04%
2014 514.926.219 18.55%
2015 670.857.129 23.24%
2016 840.037.943 20.14%
2017 793.911.691 -5.81%
2018 730.262.647 -8.72%
2019 911.163.975 19.85%
2020 1.090.878.169 16.47%
2021 1.457.396.066 25.15%
2022 1.805.155.365 19.26%
2023 1.813.954.256 0.49%
2023 1.942.492.990 6.62%
2024 2.977.150.912 34.75%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 10.580.706 100%
2011 10.034.654 -5.44%
2012 12.648.707 20.67%
2013 19.291.335 34.43%
2014 17.589.556 -9.67%
2015 22.493.163 21.8%
2016 22.480.878 -0.05%
2017 21.332.406 -5.38%
2018 26.938.732 20.81%
2019 27.157.823 0.81%
2020 30.386.918 10.63%
2021 45.633.291 33.41%
2022 64.431.696 29.18%
2023 70.987.801 9.24%
2023 79.381.880 10.57%
2024 96.083.384 17.38%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 14.016.239
2008 23.222.177 39.64%
2009 22.200.367 -4.6%
2010 9.292.841 -138.9%
2011 11.524.547 19.36%
2012 12.074.237 4.55%
2013 15.636.801 22.78%
2014 19.766.927 20.89%
2015 22.184.934 10.9%
2016 25.223.157 12.05%
2017 27.812.429 9.31%
2018 38.257.991 27.3%
2019 44.985.564 14.95%
2020 46.975.785 4.24%
2021 43.373.102 -8.31%
2022 37.809.885 -14.71%
2023 197.901.894 80.89%
2023 36.934.392 -435.82%
2024 -4.601.796 902.61%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD EBITDA
Year EBITDA Growth
2007 30.072.351
2008 34.648.914 13.21%
2009 51.154.006 32.27%
2010 61.932.123 17.4%
2011 74.520.724 16.89%
2012 92.135.183 19.12%
2013 119.360.695 22.81%
2014 153.946.103 22.47%
2015 151.195.541 -1.82%
2016 161.735.309 6.52%
2017 122.143.626 -32.41%
2018 111.248.135 -9.79%
2019 128.668.409 13.54%
2020 192.189.668 33.05%
2021 297.068.365 35.3%
2022 399.785.700 25.69%
2023 435.951.399 8.3%
2023 522.471.434 16.56%
2024 651.140.560 19.76%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Gross Profit
Year Gross Profit Growth
2007 85.818.152
2008 127.582.038 32.73%
2009 170.105.557 25%
2010 210.510.656 19.19%
2011 235.673.728 10.68%
2012 293.108.333 19.6%
2013 364.307.054 19.54%
2014 424.829.312 14.25%
2015 460.515.757 7.75%
2016 499.961.094 7.89%
2017 439.772.362 -13.69%
2018 455.543.183 3.46%
2019 599.390.240 24%
2020 740.634.791 19.07%
2021 1.041.051.939 28.86%
2022 1.273.891.303 18.28%
2023 1.218.202.066 -4.57%
2023 1.329.151.350 8.35%
2024 1.715.117.296 22.5%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Net Profit
Year Net Profit Growth
2007 13.894.153
2008 16.642.660 16.51%
2009 31.584.338 47.31%
2010 41.476.730 23.85%
2011 50.927.866 18.56%
2012 62.002.513 17.86%
2013 80.997.527 23.45%
2014 103.184.203 21.5%
2015 84.772.991 -21.72%
2016 72.020.425 -17.71%
2017 45.140.282 -59.55%
2018 20.751.769 -117.52%
2019 25.592.842 18.92%
2020 88.801.777 71.18%
2021 179.408.091 50.5%
2022 273.006.652 34.28%
2023 356.814.400 23.49%
2023 382.936.093 6.82%
2024 614.555.092 37.69%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 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 1 0%
2024 1 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.

Zhejiang Jolly Pharmaceutical Co.,LTD Free Cashflow
Year Free Cashflow Growth
2007 6.927.284
2008 18.657.109 62.87%
2009 24.295.220 23.21%
2010 26.096.280 6.9%
2011 -47.668.052 154.75%
2012 -6.535.865 -629.33%
2013 5.773.206 213.21%
2014 -25.603.828 122.55%
2015 71.044.234 136.04%
2016 -84.936.204 183.64%
2017 -117.891.504 27.95%
2018 -75.636.220 -55.87%
2019 88.482.745 185.48%
2020 221.337.103 60.02%
2021 103.844.979 -113.14%
2022 140.556.481 26.12%
2023 156.746.462 10.33%
2023 -31.212.919 602.18%
2024 177.039.193 117.63%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Operating Cashflow
Year Operating Cashflow Growth
2007 16.047.613
2008 31.157.757 48.5%
2009 43.892.656 29.01%
2010 64.780.150 32.24%
2011 13.654.672 -374.42%
2012 30.509.257 55.24%
2013 29.503.767 -3.41%
2014 13.695.170 -115.43%
2015 97.128.289 85.9%
2016 58.304.456 -66.59%
2017 6.506.364 -796.11%
2018 78.284.593 91.69%
2019 128.942.614 39.29%
2020 279.691.036 53.9%
2021 251.798.511 -11.08%
2022 318.591.105 20.96%
2023 288.461.038 -10.45%
2023 0 0%
2024 198.284.810 100%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Capital Expenditure
Year Capital Expenditure Growth
2007 9.120.328
2008 12.500.647 27.04%
2009 19.597.436 36.21%
2010 38.683.870 49.34%
2011 61.322.724 36.92%
2012 37.045.122 -65.54%
2013 23.730.561 -56.11%
2014 39.298.998 39.62%
2015 26.084.055 -50.66%
2016 143.240.660 81.79%
2017 124.397.868 -15.15%
2018 153.920.813 19.18%
2019 40.459.868 -280.43%
2020 58.353.933 30.66%
2021 147.953.532 60.56%
2022 178.034.623 16.9%
2023 131.714.576 -35.17%
2023 31.212.919 -321.99%
2024 21.245.617 -46.91%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Equity
Year Equity Growth
2007 144.468.005
2008 149.110.665 3.11%
2009 165.695.003 10.01%
2010 207.171.734 20.02%
2011 683.917.209 69.71%
2012 705.919.722 3.12%
2013 772.517.250 8.62%
2014 871.762.783 11.38%
2015 1.435.603.979 39.28%
2016 1.471.852.203 2.46%
2017 1.490.374.972 1.24%
2018 1.387.302.365 -7.43%
2019 1.407.788.113 1.46%
2020 1.719.447.166 18.13%
2021 1.983.217.950 13.3%
2022 2.759.925.207 28.14%
2023 2.773.946.647 0.51%
2023 2.713.288.522 -2.24%
2024 2.718.992.439 0.21%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Assets
Year Assets Growth
2007 251.253.233
2008 279.872.940 10.23%
2009 297.768.667 6.01%
2010 348.644.152 14.59%
2011 843.908.196 58.69%
2012 864.186.901 2.35%
2013 941.897.223 8.25%
2014 1.181.516.451 20.28%
2015 1.850.546.582 36.15%
2016 2.037.850.043 9.19%
2017 2.152.430.710 5.32%
2018 2.113.803.493 -1.83%
2019 2.050.645.692 -3.08%
2020 2.469.876.379 16.97%
2021 2.748.532.182 10.14%
2022 3.639.117.963 24.47%
2023 3.627.038.970 -0.33%
2023 3.543.470.790 -2.36%
2024 3.894.078.073 9%

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Liabilities
Year Liabilities Growth
2007 106.785.228
2008 130.762.275 18.34%
2009 132.073.663 0.99%
2010 141.472.417 6.64%
2011 159.990.987 11.57%
2012 158.267.179 -1.09%
2013 169.379.973 6.56%
2014 309.753.667 45.32%
2015 414.942.602 25.35%
2016 565.997.839 26.69%
2017 662.055.737 14.51%
2018 726.501.127 8.87%
2019 642.857.578 -13.01%
2020 750.429.212 14.33%
2021 765.314.231 1.94%
2022 879.192.754 12.95%
2023 853.092.322 -3.06%
2023 830.182.268 -2.76%
2024 1.152.534.255 27.97%

Zhejiang Jolly Pharmaceutical Co.,LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.35
Net Income per Share
0.69
Price to Earning Ratio
25.06x
Price To Sales Ratio
5.14x
POCF Ratio
31.69
PFCF Ratio
49.21
Price to Book Ratio
4.5
EV to Sales
4.88
EV Over EBITDA
20.38
EV to Operating CashFlow
30.1
EV to FreeCashFlow
46.74
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
12,06 Bil.
Enterprise Value
11,46 Bil.
Graham Number
7.68
Graham NetNet
0.96

Income Statement Metrics

Net Income per Share
0.69
Income Quality
0.79
ROE
0.18
Return On Assets
0.12
Return On Capital Employed
0.22
Net Income per EBT
0.85
EBT Per Ebit
0.94
Ebit per Revenue
0.26
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.26
Pretax Profit Margin
0.24
Net Profit Margin
0.2

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
1.1
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
0.54
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.36
Capex to Revenue
0.06
Capex to Depreciation
1.97
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
134.53
Days Payables Outstanding
288.7
Days of Inventory on Hand
219.16
Receivables Turnover
2.71
Payables Turnover
1.26
Inventory Turnover
1.67
Capex per Share
0.19

Balance Sheet

Cash per Share
1,32
Book Value per Share
3,91
Tangible Book Value per Share
3.61
Shareholders Equity per Share
3.82
Interest Debt per Share
0.47
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.08
Current Ratio
2.06
Tangible Asset Value
2,53 Bil.
Net Current Asset Value
1,17 Bil.
Invested Capital
2509068042
Working Capital
1,19 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,84 Bil.
Average Payables
0,62 Bil.
Average Inventory
470264707.5
Debt to Market Cap
0.03

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.

Zhejiang Jolly Pharmaceutical Co.,LTD Dividends
Year Dividends Growth
2012 0
2013 0 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%

Zhejiang Jolly Pharmaceutical Co.,LTD Profile

About Zhejiang Jolly Pharmaceutical Co.,LTD

Zhejiang Jolly Pharmaceutical Co., Ltd. engages in the research, production, and marketing of Chinese medicinal products in China and internationally. The company offers Wuling capsule that is used to treat insomnia, amnesia, heart palpitations, lack of energy, lassitude in loin and legs, and giddy tinnitus, as well as deficiency of energy and weak pulse caused by the disharmony of heart and kidney, or neurasthenia. It also provides Lingze tablet, which is used to treat frequent urination, dysuria, weak steam of urine, endless urine, and soreness and weakness of waist and knees caused by benign prostatic hyperplasia, kidney deficiency, and blood stasis; and Bailing tablet that is used as the adjuvant therapy to treat cough, asthma, back pain, and chronic bronchitis, which are caused by the deficiency of lungs and kidney. In addition, the company offers Linglianhua particles for the treatment of symptoms, including sweating, insomnia, dysphoria, heart palpitations, dreaminess, giddy tinnitus, lassitude in loin and legs, dry stool, and abnormal furred tongue, as well as weak pulse caused by perimenopausal syndrome, or disharmony of heart and kidney. Further, it provides azithromycin, clindamycin phosphate, doxapram, pefloxacin mesylate, adenosine cyclophosphate, and sodium nitroprusside injections. Additionally, the company offers materials, such as cordyceps cephalosporium, fermented cordyceps, and Wuling powders. It also invests and participates in the medical services of Deqing No.3 People's Hospital. The company was formerly known as Zhejiang Jolly Pharmaceutical Health Products Co., LTD. and changed its name to Zhejiang Jolly Pharmaceutical Co., Ltd. in 1998. Zhejiang Jolly Pharmaceutical Co., Ltd. was founded in 2000 and is based in Huzhou, China.

CEO
Mr. Tao Wang
Employee
2.687
Address
No. 388, Zhiyuan North Road
Huzhou, 313200

Zhejiang Jolly Pharmaceutical Co.,LTD Executives & BODs

Zhejiang Jolly Pharmaceutical Co.,LTD Executives & BODs
# Name Age
1 Ms. Xin Tan
Deputy General Manager
70
2 Mr. Tao Wang
GM & Non-Independent Director
70
3 Ms. Yuehong Shen
Deputy GM & Non-Independent Director
70
4 Mr. Guofu Feng
Executive Deputy GM, Board Secretary & Non-Independent Director
70
5 Ms. Jian Chen
Deputy General Manager
70
6 Mr. Xiao Guo Peng
Deputy General Manager
70

Zhejiang Jolly Pharmaceutical Co.,LTD Competitors