Zhejiang Hisun Pharmaceutical Co., Ltd. Logo

Zhejiang Hisun Pharmaceutical Co., Ltd.

600267.SS

(1.8)
Stock Price

7,14 CNY

3.67% ROA

7.32% ROE

19.13x PER

Market Cap.

11.218.692.530,00 CNY

68.82% DER

1.77% Yield

5.13% NPM

Zhejiang Hisun Pharmaceutical Co., Ltd. Stock Analysis

Zhejiang Hisun 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 Hisun Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock seems undervalued (184) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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

Zhejiang Hisun 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 Hisun Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
1997 269.558.497
1998 283.656.945 4.97%
1999 357.911.101 20.75%
2000 518.004.030 30.91%
2001 575.832.307 10.04%
2002 762.317.313 24.46%
2003 1.550.954.143 50.85%
2004 1.779.836.180 12.86%
2005 1.905.870.414 6.61%
2006 2.261.985.606 15.74%
2007 2.838.770.742 20.32%
2008 3.181.978.263 10.79%
2009 4.003.470.438 20.52%
2010 4.544.508.960 11.91%
2011 5.161.394.215 11.95%
2012 5.801.766.062 11.04%
2013 8.604.311.584 32.57%
2014 10.096.747.862 14.78%
2015 8.767.428.140 -15.16%
2016 9.733.423.460 9.92%
2017 10.571.526.723 7.93%
2018 10.187.440.965 -3.77%
2019 11.071.784.243 7.99%
2020 11.354.395.743 2.49%
2021 12.136.465.765 6.44%
2022 12.036.690.082 -0.83%
2023 10.563.169.395 -13.95%

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 Hisun Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 192.448.795 100%
2011 202.453.271 4.94%
2012 326.947.939 38.08%
2013 396.648.867 17.57%
2014 417.632.177 5.02%
2015 445.703.045 6.3%
2016 411.037.286 -8.43%
2017 439.464.010 6.47%
2018 639.529.889 31.28%
2019 903.816.658 29.24%
2020 401.148.861 -125.31%
2021 372.796.101 -7.61%
2022 428.693.512 13.04%
2023 404.901.437 -5.88%

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 Hisun Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 49.434.827
1998 51.612.236 4.22%
1999 83.642.690 38.29%
2000 105.631.960 20.82%
2001 97.608.570 -8.22%
2002 130.572.883 25.25%
2003 301.165.355 56.64%
2004 275.083.072 -9.48%
2005 225.709.489 -21.87%
2006 269.046.455 16.11%
2007 321.313.019 16.27%
2008 350.581.341 8.35%
2009 410.611.313 14.62%
2010 89.774.676 -357.38%
2011 80.912.239 -10.95%
2012 115.909.537 30.19%
2013 173.266.857 33.1%
2014 256.733.109 32.51%
2015 185.396.910 -38.48%
2016 226.477.613 18.14%
2017 225.419.032 -0.47%
2018 262.303.558 14.06%
2019 237.596.638 -10.4%
2020 218.883.886 -8.55%
2021 214.255.045 -2.16%
2022 265.942.665 19.44%
2023 2.364.261.319 88.75%

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 Hisun Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
1997 64.249.839
1998 56.767.186 -13.18%
1999 88.251.504 35.68%
2000 101.222.190 12.81%
2001 111.912.033 9.55%
2002 146.313.728 23.51%
2003 348.635.291 58.03%
2004 424.776.396 17.92%
2005 327.369.759 -29.75%
2006 303.518.329 -7.86%
2007 451.830.812 32.82%
2008 531.715.364 15.02%
2009 672.217.883 20.9%
2010 804.801.712 16.47%
2011 1.011.631.831 20.45%
2012 786.585.113 -28.61%
2013 1.199.837.690 34.44%
2014 1.494.361.919 19.71%
2015 1.018.251.109 -46.76%
2016 1.213.665.767 16.1%
2017 1.445.123.118 16.02%
2018 1.197.327.852 -20.7%
2019 3.535.549.901 66.13%
2020 2.235.428.516 -58.16%
2021 2.105.158.211 -6.19%
2022 2.143.694.504 1.8%
2023 523.384.037 -309.58%

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 Hisun Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 126.671.458
1998 131.070.113 3.36%
1999 174.361.896 24.83%
2000 210.332.612 17.1%
2001 198.424.456 -6%
2002 263.677.140 24.75%
2003 675.619.423 60.97%
2004 674.345.714 -0.19%
2005 515.201.625 -30.89%
2006 509.701.869 -1.08%
2007 733.126.180 30.48%
2008 897.816.535 18.34%
2009 1.111.326.957 19.21%
2010 1.329.317.443 16.4%
2011 1.453.862.204 8.57%
2012 1.466.605.368 0.87%
2013 2.983.165.845 50.84%
2014 3.380.479.864 11.75%
2015 2.440.314.066 -38.53%
2016 2.693.351.999 9.39%
2017 3.332.299.014 19.17%
2018 4.255.941.396 21.7%
2019 4.757.279.668 10.54%
2020 4.913.366.072 3.18%
2021 4.949.999.105 0.74%
2022 5.038.016.025 1.75%
2023 4.298.984.310 -17.19%

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 Hisun Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
1997 52.555.048
1998 47.303.715 -11.1%
1999 49.456.631 4.35%
2000 55.781.600 11.34%
2001 48.542.565 -14.91%
2002 50.103.606 3.12%
2003 172.155.543 70.9%
2004 217.246.037 20.76%
2005 115.876.712 -87.48%
2006 80.338.877 -44.23%
2007 139.672.067 42.48%
2008 195.320.955 28.49%
2009 272.250.102 28.26%
2010 365.761.620 25.57%
2011 504.081.307 27.44%
2012 301.289.979 -67.31%
2013 301.857.410 0.19%
2014 307.896.706 1.96%
2015 13.566.704 -2169.5%
2016 -94.428.052 114.37%
2017 13.566.227 796.05%
2018 -492.473.970 102.75%
2019 323.265.742 252.34%
2020 723.167.294 55.3%
2021 486.888.358 -48.53%
2022 489.045.084 0.44%
2023 150.742.966 -224.42%

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 Hisun Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 1 0%
2021 0 0%
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 Hisun Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -86.590.710
2000 -147.064.282 41.12%
2001 -196.189.122 25.04%
2002 -122.567.163 -60.07%
2003 34.551.021 454.74%
2004 411.265 -8301.16%
2005 -155.226.098 100.26%
2006 -207.638.871 25.24%
2007 124.376.132 266.94%
2008 -426.978.124 129.13%
2009 -388.826.612 -9.81%
2010 -313.899.103 -23.87%
2011 -768.439.319 59.15%
2012 -1.256.250.333 38.83%
2013 -1.594.277.043 21.2%
2014 -1.587.090.034 -0.45%
2015 -1.191.347.944 -33.22%
2016 -991.023.442 -20.21%
2017 -221.481.383 -347.45%
2018 -154.726.934 -43.14%
2019 -378.195.058 59.09%
2020 897.567.276 142.14%
2021 1.114.147.219 19.44%
2022 1.535.121.123 27.42%
2023 526.644.642 -191.49%

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 Hisun Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 32.643.951
2000 55.698.173 41.39%
2001 69.136.623 19.44%
2002 120.818.046 42.78%
2003 288.452.056 58.12%
2004 312.933.920 7.82%
2005 113.527.316 -175.65%
2006 108.028.872 -5.09%
2007 437.720.981 75.32%
2008 221.276.655 -97.82%
2009 472.846.968 53.2%
2010 509.179.184 7.14%
2011 525.312.011 3.07%
2012 375.746.180 -39.81%
2013 527.249.353 28.73%
2014 571.038.091 7.67%
2015 736.168.524 22.43%
2016 775.899.338 5.12%
2017 1.240.708.247 37.46%
2018 1.446.308.104 14.22%
2019 698.388.371 -107.09%
2020 1.589.608.757 56.07%
2021 1.736.524.243 8.46%
2022 2.065.736.608 15.94%
2023 579.325.141 -256.58%

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 Hisun Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 119.234.662
2000 202.762.455 41.19%
2001 265.325.745 23.58%
2002 243.385.209 -9.01%
2003 253.901.035 4.14%
2004 312.522.655 18.76%
2005 268.753.414 -16.29%
2006 315.667.743 14.86%
2007 313.344.848 -0.74%
2008 648.254.779 51.66%
2009 861.673.580 24.77%
2010 823.078.287 -4.69%
2011 1.293.751.330 36.38%
2012 1.631.996.513 20.73%
2013 2.121.526.396 23.07%
2014 2.158.128.125 1.7%
2015 1.927.516.467 -11.96%
2016 1.766.922.780 -9.09%
2017 1.462.189.630 -20.84%
2018 1.601.035.039 8.67%
2019 1.076.583.429 -48.71%
2020 692.041.480 -55.57%
2021 622.377.025 -11.19%
2022 530.615.486 -17.29%
2023 52.680.500 -907.23%

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 Hisun Pharmaceutical Co., Ltd. Equity
Year Equity Growth
1997 182.368.935
1998 194.497.826 6.24%
1999 234.807.756 17.17%
2000 743.927.134 68.44%
2001 764.801.285 2.73%
2002 802.530.558 4.7%
2003 975.686.101 17.75%
2004 1.174.318.425 16.91%
2005 1.209.876.949 2.94%
2006 1.248.918.156 3.13%
2007 1.363.001.666 8.37%
2008 1.513.394.621 9.94%
2009 2.390.717.322 36.7%
2010 2.698.132.424 11.39%
2011 4.500.433.576 40.05%
2012 4.685.960.726 3.96%
2013 4.886.815.927 4.11%
2014 7.023.938.160 30.43%
2015 6.919.578.265 -1.51%
2016 6.755.159.904 -2.43%
2017 6.722.514.671 -0.49%
2018 7.378.618.136 8.89%
2019 7.682.539.056 3.96%
2020 8.256.595.965 6.95%
2021 7.345.513.169 -12.4%
2022 8.330.191.783 11.82%
2023 8.853.190.348 5.91%

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 Hisun Pharmaceutical Co., Ltd. Assets
Year Assets Growth
1997 352.909.314
1998 483.698.077 27.04%
1999 672.120.216 28.03%
2000 1.206.907.935 44.31%
2001 1.298.921.958 7.08%
2002 1.575.521.724 17.56%
2003 1.873.739.312 15.92%
2004 2.179.803.362 14.04%
2005 2.605.872.586 16.35%
2006 2.812.739.664 7.35%
2007 2.985.559.326 5.79%
2008 4.121.316.760 27.56%
2009 5.198.690.858 20.72%
2010 5.921.672.610 12.21%
2011 8.230.981.671 28.06%
2012 10.569.091.656 22.12%
2013 13.972.086.611 24.36%
2014 17.298.303.714 19.23%
2015 19.174.426.311 9.78%
2016 20.758.272.494 7.63%
2017 21.636.418.679 4.06%
2018 21.853.646.481 0.99%
2019 21.465.563.455 -1.81%
2020 20.859.772.184 -2.9%
2021 19.374.263.489 -7.67%
2022 18.777.887.149 -3.18%
2023 18.147.092.177 -3.48%

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 Hisun Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
1997 168.678.154
1998 287.197.526 41.27%
1999 422.243.856 31.98%
2000 449.007.619 5.96%
2001 514.745.047 12.77%
2002 750.693.400 31.43%
2003 871.955.364 13.91%
2004 977.761.242 10.82%
2005 1.377.879.899 29.04%
2006 1.542.183.190 10.65%
2007 1.608.539.056 4.13%
2008 2.572.095.893 37.46%
2009 2.768.078.746 7.08%
2010 3.177.437.691 12.88%
2011 3.637.421.664 12.65%
2012 5.371.377.851 32.28%
2013 8.013.892.378 32.97%
2014 9.033.647.132 11.29%
2015 11.009.167.993 17.94%
2016 12.719.039.885 13.44%
2017 13.761.135.196 7.57%
2018 14.475.028.345 4.93%
2019 13.783.024.398 -5.02%
2020 12.603.176.219 -9.36%
2021 12.028.750.320 -4.78%
2022 10.447.695.367 -15.13%
2023 9.293.901.829 -12.41%

Zhejiang Hisun Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.77
Net Income per Share
0.5
Price to Earning Ratio
19.13x
Price To Sales Ratio
0.94x
POCF Ratio
8.36
PFCF Ratio
10.82
Price to Book Ratio
1.37
EV to Sales
1.3
EV Over EBITDA
14.14
EV to Operating CashFlow
11.06
EV to FreeCashFlow
15.01
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
11,22 Bil.
Enterprise Value
15,56 Bil.
Graham Number
8.88
Graham NetNet
-3.71

Income Statement Metrics

Net Income per Share
0.5
Income Quality
3.6
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.79
EBT Per Ebit
0.95
Ebit per Revenue
0.07
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
0.6
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
0.84
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
95.45
Days Payables Outstanding
63.2
Days of Inventory on Hand
98.53
Receivables Turnover
3.82
Payables Turnover
5.78
Inventory Turnover
3.7
Capex per Share
-0.3

Balance Sheet

Cash per Share
1,18
Book Value per Share
6,99
Tangible Book Value per Share
6.07
Shareholders Equity per Share
6.99
Interest Debt per Share
5
Debt to Equity
0.69
Debt to Assets
0.33
Net Debt to EBITDA
3.95
Current Ratio
1
Tangible Asset Value
7,45 Bil.
Net Current Asset Value
-2,68 Bil.
Invested Capital
0.69
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.08
Average Receivables
3,23 Bil.
Average Payables
1,19 Bil.
Average Inventory
1823579149.03
Debt to Market Cap
0.53

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 Hisun Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 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 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Zhejiang Hisun Pharmaceutical Co., Ltd. Profile

About Zhejiang Hisun Pharmaceutical Co., Ltd.

Zhejiang Hisun Pharmaceutical Co., Ltd. manufactures and supplies pharmaceutical products in China. It provides active pharmaceutical ingredients and finished dosage form products. The company offers products in the areas of anti-tumor, cardiovascular, anti-infective, liver care, orthopedics, anticancer, anti-parasitic, immunosuppressant, etc.; and weight loss, anti-viral, anti-TB, veterinary pharma, and others. It also provides product consultation and CMO/CRO manufacturing services. The company was founded in 1956 and is headquartered in Taizhou, China.

CEO
Mr. Yan Li
Employee
8.325
Address
No. 46, Waisha Road
Taizhou, 318000

Zhejiang Hisun Pharmaceutical Co., Ltd. Executives & BODs

Zhejiang Hisun Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xi Fei Shen
Secretary of the Board
70
2 Mr. Yan Li
President & Director
70
3 Mr. Jiaqiu Du
Director and Senior Vice President
70
4 Mr. Xiao Hua Chen
Senior Vice President & Vice Chairman
70
5 Ms. Zhen Ying Zhang
Financial Director
70
6 Mr. Hong Shun Jin
Senior Vice President
70
7 Mr. Zhiqing Yang
Senior Vice President
70
8 Mr. Xinghai Lu
Senior Vice President
70

Zhejiang Hisun Pharmaceutical Co., Ltd. Competitors