Shenyang Xingqi Pharmaceutical Co.,Ltd Logo

Shenyang Xingqi Pharmaceutical Co.,Ltd

300573.SZ

(3.8)
Stock Price

92,11 CNY

17.07% ROA

19.71% ROE

66.72x PER

Market Cap.

21.456.019.250,00 CNY

18.67% DER

1.74% Yield

19.4% NPM

Shenyang Xingqi Pharmaceutical Co.,Ltd Stock Analysis

Shenyang Xingqi 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.

Shenyang Xingqi 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 (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

7 ROE

ROE in an average range (12.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.503), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.35x) suggests it's overvalued, potentially making it an expensive investment.

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.

Shenyang Xingqi 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.

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

Shenyang Xingqi 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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Revenue
Year Revenue Growth
2011 190.537.300
2012 212.326.349 10.26%
2013 218.631.429 2.88%
2014 254.652.801 14.15%
2015 287.439.466 11.41%
2016 339.100.076 15.23%
2017 360.006.690 5.81%
2018 431.204.722 16.51%
2019 542.434.237 20.51%
2020 688.682.125 21.24%
2021 1.027.914.866 33%
2022 1.249.855.370 17.76%
2023 1.677.571.055 25.5%
2023 1.451.157.165 -15.6%
2024 2.136.359.680 32.07%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 9.724.400 100%
2013 11.190.322 13.1%
2014 10.269.696 -8.96%
2015 15.947.350 35.6%
2016 19.585.581 18.58%
2017 31.837.042 38.48%
2018 40.967.958 22.29%
2019 53.966.758 24.09%
2020 63.193.483 14.6%
2021 88.446.594 28.55%
2022 145.614.162 39.26%
2023 175.364.405 16.96%
2023 157.183.673 -11.57%
2024 162.530.012 3.29%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 30.018.875
2012 29.654.276 -1.23%
2013 8.892.091 -233.49%
2014 13.227.149 32.77%
2015 13.721.256 3.6%
2016 14.956.351 8.26%
2017 17.305.235 13.57%
2018 16.078.339 -7.63%
2019 21.826.815 26.34%
2020 26.552.027 17.8%
2021 39.156.321 32.19%
2022 47.547.422 17.65%
2023 337.434.970 85.91%
2023 59.552.915 -466.61%
2024 -25.922.826 329.73%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd EBITDA
Year EBITDA Growth
2011 43.383.733
2012 50.054.989 13.33%
2013 67.194.535 25.51%
2014 85.669.035 21.56%
2015 78.157.722 -9.61%
2016 110.628.218 29.35%
2017 87.915.339 -25.83%
2018 52.690.384 -66.85%
2019 85.583.010 38.43%
2020 157.983.378 45.83%
2021 315.431.844 49.92%
2022 314.041.796 -0.44%
2023 440.645.324 28.73%
2023 349.431.230 -26.1%
2024 716.153.480 51.21%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Gross Profit
Year Gross Profit Growth
2011 169.941.342
2012 186.782.534 9.02%
2013 188.699.419 1.02%
2014 192.097.220 1.77%
2015 202.347.458 5.07%
2016 254.993.649 20.65%
2017 266.065.035 4.16%
2018 311.845.872 14.68%
2019 397.385.224 21.53%
2020 503.652.912 21.1%
2021 802.668.946 37.25%
2022 984.183.029 18.44%
2023 1.335.054.170 26.28%
2023 1.086.355.780 -22.89%
2024 1.655.353.936 34.37%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Net Profit
Year Net Profit Growth
2011 35.636.559
2012 43.703.176 18.46%
2013 46.097.265 5.19%
2014 31.010.182 -48.65%
2015 21.979.622 -41.09%
2016 54.279.327 59.51%
2017 39.437.121 -37.64%
2018 13.658.663 -188.73%
2019 35.893.796 61.95%
2020 87.978.613 59.2%
2021 194.702.374 54.81%
2022 211.684.305 8.02%
2023 378.307.482 44.04%
2023 240.036.047 -57.6%
2024 538.285.920 55.41%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 0 0%
2023 2 100%
2024 3 66.67%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2011 -17.516.806
2012 -61.291.207 71.42%
2013 -124.581.731 50.8%
2014 -68.793.866 -81.09%
2015 16.745.795 510.81%
2016 24.501.986 31.66%
2017 3.407.475 -619.07%
2018 -1.277.964 366.63%
2019 4.105.507 131.13%
2020 14.006.641 70.69%
2021 211.900.883 93.39%
2022 -12.963.338 1734.62%
2023 55.605.111 123.31%
2023 77.670.253 28.41%
2024 56.949.113 -36.39%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2011 24.539.173
2012 41.961.918 41.52%
2013 8.398.466 -399.64%
2014 12.998.237 35.39%
2015 21.432.755 39.35%
2016 28.122.455 23.79%
2017 32.697.213 13.99%
2018 44.008.837 25.7%
2019 74.081.244 40.59%
2020 122.158.322 39.36%
2021 306.955.942 60.2%
2022 286.263.529 -7.23%
2023 317.568.222 9.86%
2023 122.053.290 -160.19%
2024 103.301.321 -18.15%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2011 42.055.979
2012 103.253.125 59.27%
2013 132.980.197 22.35%
2014 81.792.103 -62.58%
2015 4.686.960 -1645.1%
2016 3.620.469 -29.46%
2017 29.289.737 87.64%
2018 45.286.801 35.32%
2019 69.975.737 35.28%
2020 108.151.681 35.3%
2021 95.055.059 -13.78%
2022 299.226.867 68.23%
2023 261.963.111 -14.22%
2023 44.383.037 -490.23%
2024 46.352.208 4.25%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Equity
Year Equity Growth
2011 247.001.017
2012 290.704.194 15.03%
2013 336.801.460 13.69%
2014 367.811.642 8.43%
2015 389.791.265 5.64%
2016 520.945.272 25.18%
2017 553.383.114 5.86%
2018 554.577.275 0.22%
2019 574.903.142 3.54%
2020 694.059.208 17.17%
2021 1.344.492.935 48.38%
2022 1.552.308.828 13.39%
2023 1.594.699.327 2.66%
2023 1.689.920.857 5.63%
2024 1.504.080.488 -12.36%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Assets
Year Assets Growth
2011 267.883.516
2012 418.021.157 35.92%
2013 567.208.330 26.3%
2014 670.901.588 15.46%
2015 650.940.790 -3.07%
2016 721.413.536 9.77%
2017 676.476.428 -6.64%
2018 708.468.708 4.52%
2019 852.368.054 16.88%
2020 965.701.210 11.74%
2021 1.686.844.280 42.75%
2022 1.782.942.843 5.39%
2023 1.918.370.381 7.06%
2023 2.023.844.736 5.21%
2024 2.082.705.443 2.83%

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Liabilities
Year Liabilities Growth
2011 20.882.499
2012 127.316.962 83.6%
2013 230.406.870 44.74%
2014 303.089.945 23.98%
2015 261.149.524 -16.06%
2016 200.468.263 -30.27%
2017 123.093.313 -62.86%
2018 153.891.432 20.01%
2019 277.464.911 44.54%
2020 271.642.000 -2.14%
2021 342.351.345 20.65%
2022 230.634.015 -48.44%
2023 323.671.054 28.74%
2023 333.923.878 3.07%
2024 510.336.967 34.57%

Shenyang Xingqi Pharmaceutical Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.51
Net Income per Share
1.84
Price to Earning Ratio
66.72x
Price To Sales Ratio
12.94x
POCF Ratio
53.58
PFCF Ratio
101.71
Price to Book Ratio
14.27
EV to Sales
12.87
EV Over EBITDA
52.15
EV to Operating CashFlow
53.31
EV to FreeCashFlow
101.19
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
21,46 Bil.
Enterprise Value
21,35 Bil.
Graham Number
18.91
Graham NetNet
1.27

Income Statement Metrics

Net Income per Share
1.84
Income Quality
1.25
ROE
0.2
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.86
EBT Per Ebit
1.04
Ebit per Revenue
0.22
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.77
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
2
Dividend Per Share
2.14

Operating Metrics

Operating Cashflow per Share
2.3
Free CashFlow per Share
1.21
Capex to Operating CashFlow
0.47
Capex to Revenue
0.11
Capex to Depreciation
5.29
Return on Invested Capital
0.17
Return on Tangible Assets
0.17
Days Sales Outstanding
69.49
Days Payables Outstanding
16.55
Days of Inventory on Hand
142.68
Receivables Turnover
5.25
Payables Turnover
22.06
Inventory Turnover
2.56
Capex per Share
1.09

Balance Sheet

Cash per Share
2,41
Book Value per Share
9,01
Tangible Book Value per Share
7.88
Shareholders Equity per Share
8.62
Interest Debt per Share
1.63
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
-0.27
Current Ratio
1.76
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
1494583283
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,27 Bil.
Average Payables
0,02 Bil.
Average Inventory
146990410.5
Debt to Market Cap
0.01

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.

Shenyang Xingqi Pharmaceutical Co.,Ltd Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 2 100%
2024 2 0%

Shenyang Xingqi Pharmaceutical Co.,Ltd Profile

About Shenyang Xingqi Pharmaceutical Co.,Ltd

Shenyang Xingqi Pharmaceutical Co., Ltd engages in the research and development, production, and sale of ophthalmic products in China. It offers corneal, anti-bacteria, artificial tears, anti-inflammation, surgical perfusate, mydriactics, anti-fatigue, and pre dry and over dry eye treatment products. The company is based in Shenyang, China.

CEO
Ms. E. Gao
Employee
1.995
Address
No. 68, Lishui Street
Shenyang, 110163

Shenyang Xingqi Pharmaceutical Co.,Ltd Executives & BODs

Shenyang Xingqi Pharmaceutical Co.,Ltd Executives & BODs
# Name Age
1 NA NA
Head of the Accounting Department & Accounting Supervisor
70
2 Ms. Fei Ji
Human Resources Specialist & Employee Representative Supervisor
70
3 Mr. Shaoyao Zhang
Deputy Chairman, Deputy GM & Secretary of the Board
70
4 Ms. Yanan Cheng
Deputy GM, Financial Director, Chief Financial Officer & Non-Independent Director
70
5 Mr. Chunhua Li
Director of the Administrative Management Department & Director
70
6 Mr. Qiang Yang
Head of R&D Center, Deputy GM & Director
70
7 Ms. E. Gao
MD, GM & Non-Independent Director
70

Shenyang Xingqi Pharmaceutical Co.,Ltd Competitors