Zhejiang Medicine Co., Ltd. Logo

Zhejiang Medicine Co., Ltd.

600216.SS

(2.0)
Stock Price

15,00 CNY

2.34% ROA

2.92% ROE

37.44x PER

Market Cap.

9.957.075.118,00 CNY

8.43% DER

1.63% Yield

3.51% NPM

Zhejiang Medicine Co., Ltd. Stock Analysis

Zhejiang Medicine 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 Medicine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (304) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

ROE in an average range (2.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

8 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.

9 Revenue Growth

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

10 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.

11 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.

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

Zhejiang Medicine 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 Medicine Co., Ltd. Revenue
Year Revenue Growth
1996 763.562.514
1997 915.015.242 16.55%
1998 1.093.012.178 16.28%
1999 1.188.664.504 8.05%
2000 1.077.563.498 -10.31%
2001 867.037.764 -24.28%
2002 1.113.399.315 22.13%
2003 1.132.884.047 1.72%
2004 1.382.782.840 18.07%
2005 1.884.658.728 26.63%
2006 2.196.496.641 14.2%
2007 2.208.825.591 0.56%
2008 3.761.029.329 41.27%
2009 4.183.740.774 10.1%
2010 4.558.265.173 8.22%
2011 4.825.968.379 5.55%
2012 5.264.006.116 8.32%
2013 4.932.920.237 -6.71%
2014 4.832.291.832 -2.08%
2015 4.496.662.379 -7.46%
2016 5.279.204.031 14.82%
2017 5.692.580.365 7.26%
2018 6.858.741.581 17%
2019 7.043.927.619 2.63%
2020 7.326.934.799 3.86%
2021 9.129.094.497 19.74%
2022 8.115.804.648 -12.49%
2023 7.754.302.199 -4.66%

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 Medicine Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 92.883.195 100%
2011 171.305.113 45.78%
2012 201.445.895 14.96%
2013 192.007.686 -4.92%
2014 215.679.138 10.98%
2015 180.576.327 -19.44%
2016 217.780.375 17.08%
2017 257.545.760 15.44%
2018 321.556.410 19.91%
2019 450.424.836 28.61%
2020 546.091.346 17.52%
2021 806.858.993 32.32%
2022 809.279.317 0.3%
2023 708.129.961 -14.28%

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 Medicine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 45.562.105
1997 56.162.139 18.87%
1998 60.046.832 6.47%
1999 78.604.318 23.61%
2000 82.299.549 4.49%
2001 62.055.589 -32.62%
2002 107.066.745 42.04%
2003 68.766.867 -55.7%
2004 87.956.409 21.82%
2005 134.741.565 34.72%
2006 104.703.831 -28.69%
2007 89.282.142 -17.27%
2008 180.401.363 50.51%
2009 186.421.577 3.23%
2010 52.203.395 -257.11%
2011 66.439.909 21.43%
2012 102.406.875 35.12%
2013 117.557.217 12.89%
2014 125.914.366 6.64%
2015 108.399.284 -16.16%
2016 106.342.999 -1.93%
2017 102.890.527 -3.36%
2018 127.855.464 19.53%
2019 141.570.518 9.69%
2020 125.218.769 -13.06%
2021 112.574.420 -11.23%
2022 120.687.781 6.72%
2023 1.056.266.154 88.57%

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 Medicine Co., Ltd. EBITDA
Year EBITDA Growth
1996 59.068.592
1997 89.143.302 33.74%
1998 137.112.523 34.99%
1999 138.757.268 1.19%
2000 115.908.003 -19.71%
2001 102.896.595 -12.65%
2002 121.409.015 15.25%
2003 114.920.590 -5.65%
2004 130.441.872 11.9%
2005 227.573.784 42.68%
2006 257.537.428 11.63%
2007 302.095.369 14.75%
2008 1.484.349.393 79.65%
2009 1.708.862.762 13.14%
2010 1.519.334.614 -12.47%
2011 1.391.186.453 -9.21%
2012 1.194.043.442 -16.51%
2013 791.221.120 -50.91%
2014 583.239.809 -35.66%
2015 639.921.557 8.86%
2016 1.080.754.362 40.79%
2017 768.467.379 -40.64%
2018 1.036.616.508 25.87%
2019 967.041.020 -7.19%
2020 1.509.602.921 35.94%
2021 1.887.823.040 20.03%
2022 1.369.423.419 -37.86%
2023 201.723.803 -578.86%

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 Medicine Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 132.704.927
1997 178.749.416 25.76%
1998 235.407.527 24.07%
1999 315.694.280 25.43%
2000 277.629.501 -13.71%
2001 218.897.193 -26.83%
2002 249.495.356 12.26%
2003 149.237.192 -67.18%
2004 188.344.135 20.76%
2005 373.711.464 49.6%
2006 376.504.751 0.74%
2007 344.982.037 -9.14%
2008 1.676.199.681 79.42%
2009 1.891.716.686 11.39%
2010 1.885.613.194 -0.32%
2011 1.809.477.481 -4.21%
2012 1.645.764.782 -9.95%
2013 1.249.097.466 -31.76%
2014 1.038.886.932 -20.23%
2015 753.067.851 -37.95%
2016 1.497.512.050 49.71%
2017 1.688.444.245 11.31%
2018 2.876.136.537 41.29%
2019 2.870.794.376 -0.19%
2020 3.043.544.081 5.68%
2021 3.729.358.350 18.39%
2022 2.797.530.222 -33.31%
2023 2.561.169.971 -9.23%

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 Medicine Co., Ltd. Net Profit
Year Net Profit Growth
1996 23.142.335
1997 37.020.319 37.49%
1998 39.270.385 5.73%
1999 40.229.588 2.38%
2000 20.703.835 -94.31%
2001 16.384.825 -26.36%
2002 18.737.725 12.56%
2003 5.777.845 -224.3%
2004 12.743.694 54.66%
2005 81.643.171 84.39%
2006 60.618.557 -34.68%
2007 56.604.978 -7.09%
2008 972.627.315 94.18%
2009 1.213.754.826 19.87%
2010 1.144.708.695 -6.03%
2011 1.012.476.289 -13.06%
2012 848.542.502 -19.32%
2013 452.095.250 -87.69%
2014 169.739.355 -166.35%
2015 161.801.304 -4.91%
2016 450.102.014 64.05%
2017 253.145.602 -77.8%
2018 364.549.966 30.56%
2019 342.772.695 -6.35%
2020 717.399.565 52.22%
2021 1.045.319.896 31.37%
2022 362.613.742 -188.27%
2023 116.309.877 -211.77%

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 Medicine Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 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.

Zhejiang Medicine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -68.365.268
1999 -139.125.585 50.86%
2000 -113.109.923 -23%
2001 -22.193.766 -409.65%
2002 -190.687.457 88.36%
2003 -65.165.674 -192.62%
2004 -37.201.838 -75.17%
2005 -316.791.062 88.26%
2006 -80.480.298 -293.63%
2007 74.298.709 208.32%
2008 1.069.705.908 93.05%
2009 1.311.960.753 18.47%
2010 1.170.415.907 -12.09%
2011 568.171.331 -106%
2012 -138.007.045 511.7%
2013 -532.375.993 74.08%
2014 -441.856.953 -20.49%
2015 -618.424.040 28.55%
2016 -45.629.048 -1255.33%
2017 -66.517.769 31.4%
2018 140.607.519 147.31%
2019 -126.380.140 211.26%
2020 721.372.430 117.52%
2021 197.051.469 -266.08%
2022 -455.389.724 143.27%
2023 -15.486.329 -2840.59%

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 Medicine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 57.716.454
1999 -51.902.883 211.2%
2000 10.583.045 590.43%
2001 98.247.477 89.23%
2002 23.127.193 -324.81%
2003 66.203.824 65.07%
2004 107.598.754 38.47%
2005 25.143.347 -327.94%
2006 169.506.019 85.17%
2007 227.672.967 25.55%
2008 1.199.977.181 81.03%
2009 1.465.089.391 18.1%
2010 1.316.312.173 -11.3%
2011 912.753.823 -44.21%
2012 807.488.235 -13.04%
2013 655.086.217 -23.26%
2014 549.899.399 -19.13%
2015 106.539.173 -416.15%
2016 336.135.775 68.3%
2017 503.468.945 33.24%
2018 579.907.749 13.18%
2019 447.249.287 -29.66%
2020 1.256.721.981 64.41%
2021 1.136.655.958 -10.56%
2022 520.603.490 -118.33%
2023 158.247.348 -228.98%

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 Medicine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 126.081.722
1999 87.222.702 -44.55%
2000 123.692.968 29.48%
2001 120.441.243 -2.7%
2002 213.814.650 43.67%
2003 131.369.497 -62.76%
2004 144.800.592 9.28%
2005 341.934.410 57.65%
2006 249.986.316 -36.78%
2007 153.374.258 -62.99%
2008 130.271.273 -17.73%
2009 153.128.638 14.93%
2010 145.896.267 -4.96%
2011 344.582.492 57.66%
2012 945.495.280 63.56%
2013 1.187.462.211 20.38%
2014 991.756.352 -19.73%
2015 724.963.212 -36.8%
2016 381.764.823 -89.9%
2017 569.986.714 33.02%
2018 439.300.230 -29.75%
2019 573.629.427 23.42%
2020 535.349.551 -7.15%
2021 939.604.489 43.02%
2022 975.993.214 3.73%
2023 173.733.676 -461.78%

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 Medicine Co., Ltd. Equity
Year Equity Growth
1997 302.929.904
1998 342.400.289 11.53%
1999 619.802.993 44.76%
2000 633.753.119 2.2%
2001 599.938.417 -5.64%
2002 619.101.778 3.1%
2003 624.698.017 0.9%
2004 640.314.635 2.44%
2005 724.662.141 11.64%
2006 771.053.811 6.02%
2007 869.091.416 11.28%
2008 1.799.446.721 51.7%
2009 2.849.126.623 36.84%
2010 3.857.212.034 26.14%
2011 4.390.892.190 12.15%
2012 6.186.443.056 29.02%
2013 6.458.132.591 4.21%
2014 6.538.251.189 1.23%
2015 6.595.317.503 0.87%
2016 6.978.220.941 5.49%
2017 7.289.230.174 4.27%
2018 8.084.101.169 9.83%
2019 8.252.203.315 2.04%
2020 8.030.040.808 -2.77%
2021 9.182.031.483 12.55%
2022 9.709.859.047 5.44%
2023 9.899.329.806 1.91%

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 Medicine Co., Ltd. Assets
Year Assets Growth
1997 946.351.835
1998 1.131.477.130 16.36%
1999 1.720.307.192 34.23%
2000 1.436.634.421 -19.75%
2001 1.565.154.885 8.21%
2002 1.636.671.688 4.37%
2003 1.668.812.779 1.93%
2004 1.838.922.679 9.25%
2005 2.207.795.612 16.71%
2006 2.528.381.290 12.68%
2007 2.844.554.643 11.12%
2008 3.264.138.095 12.85%
2009 3.879.639.627 15.86%
2010 4.637.177.873 16.34%
2011 5.199.077.888 10.81%
2012 7.057.671.337 26.33%
2013 7.556.366.448 6.6%
2014 7.869.425.253 3.98%
2015 8.248.813.636 4.6%
2016 8.814.303.896 6.42%
2017 9.793.411.768 10%
2018 10.047.916.677 2.53%
2019 10.362.361.271 3.03%
2020 10.500.457.881 1.32%
2021 12.531.979.840 16.21%
2022 12.432.616.205 -0.8%
2023 12.592.865.822 1.27%

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 Medicine Co., Ltd. Liabilities
Year Liabilities Growth
1997 642.177.815
1998 782.865.063 17.97%
1999 1.095.237.304 28.52%
2000 801.606.864 -36.63%
2001 956.659.085 16.21%
2002 1.006.961.529 5%
2003 1.040.334.703 3.21%
2004 1.193.239.042 12.81%
2005 1.475.568.925 19.13%
2006 1.751.072.519 15.73%
2007 1.970.820.842 11.15%
2008 1.451.879.217 -35.74%
2009 1.018.307.358 -42.58%
2010 773.858.085 -31.59%
2011 798.630.628 3.1%
2012 860.733.771 7.22%
2013 1.075.944.788 20%
2014 1.307.726.235 17.72%
2015 1.633.695.156 19.95%
2016 1.822.479.826 10.36%
2017 2.014.236.876 9.52%
2018 1.963.815.508 -2.57%
2019 2.110.157.955 6.94%
2020 2.470.417.073 14.58%
2021 3.349.948.357 26.26%
2022 2.722.757.158 -23.04%
2023 2.693.536.017 -1.08%

Zhejiang Medicine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.92
Net Income per Share
0.28
Price to Earning Ratio
37.44x
Price To Sales Ratio
1.27x
POCF Ratio
21.6
PFCF Ratio
-22.76
Price to Book Ratio
1.09
EV to Sales
1.2
EV Over EBITDA
29.64
EV to Operating CashFlow
19.62
EV to FreeCashFlow
-21.51
Earnings Yield
0.03
FreeCashFlow Yield
-0.04
Market Cap
9,96 Bil.
Enterprise Value
9,41 Bil.
Graham Number
7.75
Graham NetNet
1.31

Income Statement Metrics

Net Income per Share
0.28
Income Quality
5.4
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
1.02
EBT Per Ebit
1.03
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0.7
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
-0.44
Capex to Operating CashFlow
-1.91
Capex to Revenue
-0.12
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
80.62
Days Payables Outstanding
69.16
Days of Inventory on Hand
134.48
Receivables Turnover
4.53
Payables Turnover
5.28
Inventory Turnover
2.71
Capex per Share
-0.92

Balance Sheet

Cash per Share
1,73
Book Value per Share
9,58
Tangible Book Value per Share
9.17
Shareholders Equity per Share
9.58
Interest Debt per Share
0.84
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-1.73
Current Ratio
2.14
Tangible Asset Value
9,11 Bil.
Net Current Asset Value
2,80 Bil.
Invested Capital
0.08
Working Capital
2,92 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,70 Bil.
Average Payables
1,02 Bil.
Average Inventory
2009730180.7
Debt to Market Cap
0.08

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 Medicine Co., Ltd. Dividends
Year Dividends Growth
2000 0
2002 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Zhejiang Medicine Co., Ltd. Profile

About Zhejiang Medicine Co., Ltd.

Zhejiang Medicine Co., Ltd. produces and sells life nutrition and pharmaceutical products in China. The company offers life nutrition products, such as synthetic vitamin E, vitamin A, natural vitamin E, vitamin H, vitamin D3, coenzyme Q10, carotene, cantharidin, lutein, lycopene, and other vitamins and vitamin products. It also provides pharmaceutical manufacturing products, including anti-drug resistant antibiotics, anti-malaria and other pharmaceutical raw materials, quinolones, and anti-drug resistant products; and pharmaceutical products comprising sugars and hormones. The company was founded in 1997 and is headquartered in Shaoxing, China.

CEO
Mr. Chun Lei Lu
Employee
6.208
Address
168 Zhiyuan Middle Avenue
Shaoxing, 312366

Zhejiang Medicine Co., Ltd. Executives & BODs

Zhejiang Medicine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jun Xing Zhao
Chief Scientist
70
2 Mr. Chun Lei Lu
President & Vice Chairman
70
3 Mr. Yongbin An
Executive Officer
70
4 Danyin Feng
Accounting Officer
70
5 Mr. Wei Dong Ye
Secretary of the Board
70
6 Mr. Huan Ming Yu
Senior Manager
70
7 Mr. Jin Lin Zhu
Vice President & Director
70
8 Mr. Hongwei Wang
Executive Vice President
70
9 Ms. Qirong Li
Chief Financial Officer
70

Zhejiang Medicine Co., Ltd. Competitors