301015.SHE Qingdao Baheal Medical INC.
- Market cap
- CNY 13.7B
- P/E
- 58.0x
- P/B
- 5.66x
- ROE
- 13.2%
- Dividend yield
- 3.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301015.SHE undervalued?
Graham numberThe Graham number of Qingdao Baheal Medical INC. cannot be estimated reliably (the estimate is too far from the market price).
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?
Qingdao Baheal Medical INC. fundamental analysis
No fundamental analysis for Qingdao Baheal Medical INC. yet.
Qingdao Baheal Medical INC. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qingdao Baheal Medical INC.
Qingdao Baheal Medical INC. engages in the research and development, production, wholesale, and retail of pharmaceutical products in China, the United States, Hong Kong, and internationally. The company offers bone health drugs under the D-Cal brand name; digestive drugs under the Mite brand name; and liver disease drugs under the Fuzhenghuayu brand name. It also provides tumor and other severe drugs under the Utidelon, Gore Ning, Mai Ruibei, and Hai Ruisi brand names; diabe…
Full company profileQingdao Baheal Medical INC. 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.
Qingdao Baheal Medical INC. 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 | 3.03B | 3.10B | 3.65B | 4.85B | 5.88B | 7.05B | 7.51B | 8.26B | 8.09B | 7.51B | 6.96B |
| Gross Profit | 1.02B | 1.04B | 1.20B | 1.35B | 1.46B | 1.77B | 2.08B | 2.75B | 2.87B | 2.81B | 2.72B |
| Operating Income | 220M | 246M | 314M | 296M | 368M | 561M | 674M | 1.04B | 978M | 805M | 755M |
| EBITDA | 241M | 294M | 400M | 369M | 456M | 653M | 754M | 1.15B | 1.10B | 946M | 636M |
| Net Income | 184M | 222M | 258M | 210M | 273M | 422M | 502M | 712M | 692M | 475M | 319M |
| EPS | 0.39 | 0.47 | 0.55 | 0.44 | 0.58 | 0.85 | 0.96 | 1.33 | 1.28 | 0.90 | 0.61 |
| Balance Sheet | |||||||||||
| Total Assets | - | - | 2.63B | 3.43B | 4.05B | 4.60B | 5.12B | 6.42B | 7.11B | 8.11B | 8.15B |
| Total Liabilities | - | - | 1.54B | 2.12B | 2.55B | 2.43B | 2.84B | 3.30B | 4.51B | 5.37B | 5.40B |
| Shareholders' Equity | - | - | 1.08B | 1.28B | 1.47B | 2.16B | 2.30B | 2.89B | 2.37B | 2.46B | 2.42B |
| Cash & Short-term Investments | - | - | 797M | 1.16B | 1.14B | 1.32B | 1.07B | 1.37B | 1.51B | 2.14B | 1.85B |
| Total Debt | - | - | 883M | 1.35B | 1.38B | 1.23B | 1.34B | 1.45B | 2.31B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | - | - | 55.5M | 46.0M | -117M | 181M | 306M | 799M | 814M | 934M | - |
| Capital Expenditure | - | - | 15.7M | 2.95M | 16.4M | 27.5M | 105M | 185M | 304M | 289M | 171M |
| Free Cash Flow | - | - | 39.8M | 43.0M | -130M | 154M | 200M | 614M | 510M | 646M | 90.6M |
| Ratios | |||||||||||
| ROE | - | - | 24.0% | 16.4% | 18.5% | 19.5% | 21.8% | 24.6% | 29.1% | 19.3% | 13.2% |
| ROA | - | - | 9.8% | 6.1% | 6.7% | 9.2% | 9.8% | 11.1% | 9.7% | 5.9% | 3.9% |
| Net Profit Margin | 6.1% | 7.2% | 7.1% | 4.3% | 4.6% | 6.0% | 6.7% | 8.6% | 8.5% | 6.3% | 4.6% |
| Debt to Equity | - | - | 0.82x | 1.05x | 0.94x | 0.57x | 0.58x | 0.50x | 0.97x | - | - |
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.
Qingdao Baheal Medical INC. dividends
- Dividend yield
- 3.41%
- Forward dividend
- 0.57 CNY
- Payout ratio
- 98.5%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 468M | 0.89 | 98.5% |
| 2024 | CNY 450M | 0.83 | 65.0% |
| 2023 | CNY 440M | 0.82 | 61.8% |
| 2022 | CNY 350M | 0.67 | 69.8% |
| 2021 | CNY 55.7M | 0.11 | 13.2% |
| 2020 | CNY 149M | 0.32 | 54.6% |
| 2019 | CNY 50.2M | 0.11 | 23.9% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Qingdao Baheal Medical INC.
- Insiders 75.49%
- Institutions 3.44%
- Public & others 21.07%
- Shares outstanding 526M
- Free float 129M
Qingdao Baheal Medical INC. company profile
- Company name
- Qingdao Baheal Medical INC.
- Ticker
- 301015.SHE
- ISIN
- CNE100004LR8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Pharmaceuticals
- Employees
- 2,493
- Fiscal year end
- December
- Address
- Building 1, No. 88 Tongbai Road, Qingdao, China, 266042
- Phone
- 86 532 6777 3303
- Website
- baheal.cn
About Qingdao Baheal Medical INC.
Qingdao Baheal Medical INC. engages in the research and development, production, wholesale, and retail of pharmaceutical products in China, the United States, Hong Kong, and internationally. The company offers bone health drugs under the D-Cal brand name; digestive drugs under the Mite brand name; and liver disease drugs under the Fuzhenghuayu brand name. It also provides tumor and other severe drugs under the Utidelon, Gore Ning, Mai Ruibei, and Hai Ruisi brand names; diabetes drugs under the Naida, Feburic, and Naite brand names; and medical nutrition under the Nutrasumma brand name, as well as skincare under the Cactus brand name. In addition, the company offers ZAP-X, an AI radiosurgery robot for intracranial tumors and lesions; Cifu VAD, the fully magnetically levitated ventricular assist device; and AtriCure Bipolar Radiofrequency Ablation Isolator for the treatment of chronic atrial fibrillation. The company was incorporated in 2005 and is based in Qingdao, China. Qingdao Baheal Medical INC. is a subsidiary of Baiyang Pharmaceutical Group Co., Ltd.
Qingdao Baheal Medical INC. management
7- Mr. Gang FuChairman & GM · born 1970
- Mr. Zhen LiFinancial Director, Secretary, Director & Deputy GM · born 1982
- Mr. Xiaowei ZhuDeputy GM & Director · born 1963
- Ms. Yuan ZhangDeputy General Manager · born 1975
- Mr. Ting Wei WangDeputy General Manager · born 1978
- Ms. Bi Quan WangDeputy General Manager · born 1962
- Feng LiuHead of the Accounting Department & Accounting Supervisor