Jiangsu Hengrui Medicine Co., Ltd. Logo

Jiangsu Hengrui Medicine Co., Ltd.

600276.SS

(2.5)
Stock Price

45,00 CNY

10.58% ROA

10.84% ROE

59.83x PER

Market Cap.

261.336.715.387,00 CNY

0.23% DER

0.39% Yield

18.83% NPM

Jiangsu Hengrui Medicine Co., Ltd. Stock Analysis

Jiangsu Hengrui 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.

Jiangsu Hengrui Medicine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 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.

5 ROE

ROE in an average range (10.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (173) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (7.62x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Jiangsu Hengrui 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.

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

Jiangsu Hengrui 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.

Jiangsu Hengrui Medicine Co., Ltd. Revenue
Year Revenue Growth
1997 303.570.800
1998 363.792.259 16.55%
1999 413.929.931 12.11%
2000 484.707.192 14.6%
2001 634.268.948 23.58%
2002 756.025.462 16.1%
2003 1.050.352.312 28.02%
2004 1.145.143.619 8.28%
2005 1.179.259.558 2.89%
2006 1.422.456.905 17.1%
2007 1.959.660.122 27.41%
2008 2.392.561.159 18.09%
2009 3.028.960.881 21.01%
2010 3.744.106.270 19.1%
2011 4.550.391.769 17.72%
2012 5.435.067.561 16.28%
2013 6.203.074.355 12.38%
2014 7.452.253.088 16.76%
2015 9.315.960.168 20.01%
2016 11.093.724.121 16.02%
2017 13.835.629.370 19.82%
2018 17.417.901.050 20.57%
2019 23.288.576.607 25.21%
2020 27.734.598.748 16.03%
2021 25.905.526.376 -7.06%
2022 21.275.270.682 -21.76%
2023 23.381.012.674 9.01%

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.

Jiangsu Hengrui Medicine 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 0 0%
2011 65.176.075 100%
2012 535.013.772 87.82%
2013 0 0%
2014 651.984.340 100%
2015 891.673.657 26.88%
2016 1.184.348.307 24.71%
2017 1.759.131.108 32.67%
2018 2.670.480.551 34.13%
2019 3.896.335.999 31.46%
2020 4.988.958.232 21.9%
2021 5.943.306.005 16.06%
2022 4.886.552.651 -21.63%
2023 5.576.857.665 12.38%

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.

Jiangsu Hengrui Medicine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 32.179.754
1998 41.806.944 23.03%
1999 57.801.714 27.67%
2000 65.038.218 11.13%
2001 107.043.998 39.24%
2002 117.266.104 8.72%
2003 198.346.513 40.88%
2004 226.649.367 12.49%
2005 239.663.385 5.43%
2006 300.882.076 20.35%
2007 406.229.649 25.93%
2008 341.965.991 -18.79%
2009 435.723.056 21.52%
2010 621.392.156 29.88%
2011 282.663.117 -119.83%
2012 314.133.834 10.02%
2013 1.155.603.899 72.82%
2014 689.964.147 -67.49%
2015 782.568.474 11.83%
2016 936.491.449 16.44%
2017 1.124.432.791 16.71%
2018 997.242.755 -12.75%
2019 1.550.089.838 35.67%
2020 2.227.343.072 30.41%
2021 2.055.172.662 -8.38%
2022 1.750.782.831 -17.39%
2023 4.013.718.601 56.38%

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.

Jiangsu Hengrui Medicine Co., Ltd. EBITDA
Year EBITDA Growth
1997 42.019.825
1998 58.080.240 27.65%
1999 82.420.213 29.53%
2000 104.267.191 20.95%
2001 127.718.736 18.36%
2002 145.526.855 12.24%
2003 207.200.484 29.77%
2004 230.812.039 10.23%
2005 280.284.496 17.65%
2006 350.889.915 20.12%
2007 373.268.571 6%
2008 920.790.658 59.46%
2009 647.672.915 -42.17%
2010 950.856.398 31.89%
2011 1.234.667.810 22.99%
2012 1.433.160.451 13.85%
2013 1.655.765.019 13.44%
2014 2.020.270.622 18.04%
2015 2.797.924.502 27.79%
2016 3.263.721.817 14.27%
2017 4.076.553.266 19.94%
2018 4.906.501.727 16.92%
2019 6.667.267.186 26.41%
2020 7.361.817.988 9.43%
2021 5.080.892.985 -44.89%
2022 4.746.755.679 -7.04%
2023 5.338.419.921 11.08%

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.

Jiangsu Hengrui Medicine Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 123.181.817
1998 158.179.330 22.13%
1999 197.685.997 19.98%
2000 257.997.846 23.38%
2001 378.877.019 31.9%
2002 477.428.825 20.64%
2003 702.158.409 32.01%
2004 858.824.794 18.24%
2005 949.350.883 9.54%
2006 1.156.117.731 17.88%
2007 1.629.285.954 29.04%
2008 1.991.688.239 18.2%
2009 2.505.109.231 20.49%
2010 3.138.603.092 20.18%
2011 3.766.248.500 16.67%
2012 4.564.670.807 17.49%
2013 5.044.992.685 9.52%
2014 6.139.036.973 17.82%
2015 7.944.289.704 22.72%
2016 9.659.092.709 17.75%
2017 11.985.752.318 19.41%
2018 15.083.332.965 20.54%
2019 20.375.632.554 25.97%
2020 24.385.909.078 16.45%
2021 22.163.727.826 -10.03%
2022 17.788.631.791 -24.59%
2023 19.828.285.046 10.29%

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.

Jiangsu Hengrui Medicine Co., Ltd. Net Profit
Year Net Profit Growth
1997 41.070.678
1998 43.229.968 4.99%
1999 51.332.468 15.78%
2000 65.271.386 21.36%
2001 81.155.081 19.57%
2002 78.953.997 -2.79%
2003 94.519.995 16.47%
2004 122.620.495 22.92%
2005 162.222.058 24.41%
2006 206.647.797 21.5%
2007 412.921.287 49.95%
2008 422.947.064 2.37%
2009 665.730.890 36.47%
2010 724.173.302 8.07%
2011 876.611.062 17.39%
2012 1.077.384.764 18.64%
2013 1.238.110.636 12.98%
2014 1.515.568.863 18.31%
2015 2.171.571.545 30.21%
2016 2.588.952.096 16.12%
2017 3.216.647.998 19.51%
2018 4.065.609.716 20.88%
2019 5.328.027.520 23.69%
2020 6.328.383.220 15.81%
2021 4.530.217.550 -39.69%
2022 3.906.304.391 -15.97%
2023 4.662.056.412 16.21%

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.

Jiangsu Hengrui Medicine 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 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 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.

Jiangsu Hengrui Medicine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 13.564.992
2000 -61.738.319 121.97%
2001 -264.093.113 76.62%
2002 -73.066.096 -261.44%
2003 -79.800.407 8.44%
2004 130.305.890 161.24%
2005 164.809.141 20.94%
2006 179.884.620 8.38%
2007 152.023.525 -18.33%
2008 6.248.132 -2333.1%
2009 297.465.524 97.9%
2010 99.215.255 -199.82%
2011 -12.910.144 868.51%
2012 491.543.322 102.63%
2013 911.658.753 46.08%
2014 1.275.785.000 28.54%
2015 1.883.199.894 32.25%
2016 1.481.630.884 -27.1%
2017 2.167.083.822 31.63%
2018 2.245.102.960 3.48%
2019 3.255.481.867 31.04%
2020 2.877.606.274 -13.13%
2021 2.554.180.821 -12.66%
2022 -726.913.079 451.37%
2023 1.048.325.057 169.34%

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.

Jiangsu Hengrui Medicine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 33.888.943
2000 19.605.766 -72.85%
2001 11.487.105 -70.68%
2002 49.835.038 76.95%
2003 136.820.465 63.58%
2004 209.412.778 34.66%
2005 227.876.230 8.1%
2006 266.175.427 14.39%
2007 218.873.725 -21.61%
2008 117.459.737 -86.34%
2009 439.116.229 73.25%
2010 385.945.811 -13.78%
2011 527.357.721 26.82%
2012 958.368.892 44.97%
2013 1.364.958.666 29.79%
2014 1.574.306.024 13.3%
2015 2.277.293.123 30.87%
2016 2.592.628.396 12.16%
2017 2.547.385.417 -1.78%
2018 2.774.212.734 8.18%
2019 3.816.832.867 27.32%
2020 3.431.934.805 -11.22%
2021 4.218.816.053 18.65%
2022 1.265.264.632 -233.43%
2023 1.433.522.712 11.74%

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.

Jiangsu Hengrui Medicine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 20.323.951
2000 81.344.085 75.01%
2001 275.580.218 70.48%
2002 122.901.134 -124.23%
2003 216.620.872 43.26%
2004 79.106.888 -173.83%
2005 63.067.089 -25.43%
2006 86.290.807 26.91%
2007 66.850.200 -29.08%
2008 111.211.605 39.89%
2009 141.650.705 21.49%
2010 286.730.556 50.6%
2011 540.267.865 46.93%
2012 466.825.569 -15.73%
2013 453.299.914 -2.98%
2014 298.521.024 -51.85%
2015 394.093.228 24.25%
2016 1.110.997.511 64.53%
2017 380.301.595 -192.14%
2018 529.109.775 28.12%
2019 561.351.001 5.74%
2020 554.328.531 -1.27%
2021 1.664.635.232 66.7%
2022 1.992.177.711 16.44%
2023 385.197.655 -417.18%

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.

Jiangsu Hengrui Medicine Co., Ltd. Equity
Year Equity Growth
1997 94.236.776
1998 139.737.705 32.56%
1999 160.429.673 12.9%
2000 670.432.577 76.07%
2001 743.061.763 9.77%
2002 792.100.035 6.19%
2003 886.660.457 10.66%
2004 983.773.752 9.87%
2005 1.094.981.409 10.16%
2006 1.245.513.367 12.09%
2007 1.615.703.026 22.91%
2008 1.994.375.144 18.99%
2009 2.607.735.262 23.52%
2010 3.387.376.060 23.02%
2011 4.224.177.381 19.81%
2012 5.214.101.607 18.99%
2013 6.357.231.220 17.98%
2014 7.934.391.863 19.88%
2015 9.931.364.546 20.11%
2016 12.387.953.873 19.83%
2017 15.367.821.358 19.39%
2018 19.797.738.474 22.38%
2019 24.937.527.628 20.61%
2020 30.787.001.939 19%
2021 35.571.807.927 13.45%
2022 38.413.156.143 7.4%
2023 40.206.586.136 4.46%

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.

Jiangsu Hengrui Medicine Co., Ltd. Assets
Year Assets Growth
1997 288.916.838
1998 365.524.358 20.96%
1999 463.707.546 21.17%
2000 986.273.265 52.98%
2001 1.119.024.143 11.86%
2002 1.204.575.771 7.1%
2003 1.450.686.564 16.97%
2004 1.255.381.552 -15.56%
2005 1.285.214.401 2.32%
2006 1.457.971.584 11.85%
2007 2.013.688.570 27.6%
2008 2.254.363.979 10.68%
2009 2.998.870.230 24.83%
2010 3.895.635.295 23.02%
2011 4.818.023.175 19.14%
2012 5.892.509.212 18.23%
2013 7.220.266.343 18.39%
2014 9.086.860.884 20.54%
2015 11.496.700.402 20.96%
2016 14.330.058.675 19.77%
2017 18.039.384.776 20.56%
2018 22.361.229.608 19.33%
2019 27.556.475.495 18.85%
2020 34.729.589.915 20.65%
2021 39.266.221.700 11.55%
2022 42.355.009.128 7.29%
2023 42.871.390.741 1.2%

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.

Jiangsu Hengrui Medicine Co., Ltd. Liabilities
Year Liabilities Growth
1997 193.376.603
1998 223.996.146 13.67%
1999 301.170.159 25.62%
2000 313.706.175 4%
2001 361.034.256 13.11%
2002 394.602.024 8.51%
2003 547.337.528 27.91%
2004 257.329.062 -112.7%
2005 177.103.623 -45.3%
2006 201.073.876 11.92%
2007 380.507.899 47.16%
2008 229.914.174 -65.5%
2009 333.852.354 31.13%
2010 420.801.862 20.66%
2011 439.471.048 4.25%
2012 450.010.686 2.34%
2013 564.396.168 20.27%
2014 796.982.992 29.18%
2015 1.138.935.027 30.02%
2016 1.455.666.832 21.76%
2017 2.096.169.951 30.56%
2018 2.563.491.135 18.23%
2019 2.618.947.868 2.12%
2020 3.942.587.977 33.57%
2021 3.694.413.773 -6.72%
2022 3.941.852.985 6.28%
2023 2.664.804.605 -47.92%

Jiangsu Hengrui Medicine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.65
Net Income per Share
0.69
Price to Earning Ratio
59.83x
Price To Sales Ratio
11.7x
POCF Ratio
41.49
PFCF Ratio
61.65
Price to Book Ratio
6.35
EV to Sales
10.92
EV Over EBITDA
54.5
EV to Operating CashFlow
40.22
EV to FreeCashFlow
57.57
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
261,34 Bil.
Enterprise Value
244,02 Bil.
Graham Number
10
Graham NetNet
3.9

Income Statement Metrics

Net Income per Share
0.69
Income Quality
3.08
ROE
0.11
Return On Assets
0.1
Return On Capital Employed
0.11
Net Income per EBT
0.99
EBT Per Ebit
0.96
Ebit per Revenue
0.2
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0.25
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.99
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.08
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
167.73
Days Payables Outstanding
174.83
Days of Inventory on Hand
260.34
Receivables Turnover
2.18
Payables Turnover
2.09
Inventory Turnover
1.4
Capex per Share
-0.3

Balance Sheet

Cash per Share
2,88
Book Value per Share
6,47
Tangible Book Value per Share
6.05
Shareholders Equity per Share
6.47
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.87
Current Ratio
12.53
Tangible Asset Value
37,08 Bil.
Net Current Asset Value
27,96 Bil.
Invested Capital
0
Working Capital
28,18 Bil.
Intangibles to Total Assets
0.07
Average Receivables
10,06 Bil.
Average Payables
1,56 Bil.
Average Inventory
2445611048.04
Debt to Market Cap
0

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.

Jiangsu Hengrui Medicine 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Jiangsu Hengrui Medicine Co., Ltd. Profile

About Jiangsu Hengrui Medicine Co., Ltd.

Jiangsu Hengrui Medicine Co., Ltd., a pharmaceutical company, researches, develops, manufactures, and commercializes medicine worldwide. The company is developing Apatinib, Pyrotinib, Mecapegfilgrastim, SHR3680, SHR3162, SHR9549, SHR2554, SHR1459, SHR-1309, SHR-A1201, Camrelizumab, Famitinib, SHR-1316, SHR-1501, SHR-1603, SHR-1701, SHR-1702, and SHR-A1403 for oncology, metabolic, pain, autoimmune, and other indications. The company was founded in 1970 and is based in Lianyungang, China.

CEO
Mr. Hong Bin Dai
Employee
20.636
Address
38 Huanghe Rd Eco & Tech Dev Park
Lianyungang, 222000

Jiangsu Hengrui Medicine Co., Ltd. Executives & BODs

Jiangsu Hengrui Medicine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Cheng Liao
Deputy General Manager
70
2 Mr. Hong Bin Dai
GM & Director
70
3 Mr. Hongsen Wang
Deputy General Manager
70
4 Ms. Su Mei Jiang
Deputy General Manager
70
5 Mr. Ya Ping Shen
Deputy General Manager
70
6 Ms. Xiao Han Liu
Secretary of the Board of Directors
70
7 Mr. Feng He
Deputy General Manager
70
8 Mr. Jianjun Liu
Financial Director
70
9 Mr. Jie Ping Sun
Deputy GM & Director
70
10 Dr. Lian Shan Zhang Ph.D.
Deputy GM & Director
70

Jiangsu Hengrui Medicine Co., Ltd. Competitors