Zhejiang Int'l Group Co.,Ltd.

000411.SZ

000411.SZZhejiang Int'l Group Co.,Ltd.

Shenzhen

9.00

CNY

-0.03

(-0.33%)

0.92EPS

9.78P/E

4.61BMarket Cap

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Zhejiang Int'l Group Co.,Ltd.

000411.SZ

(Shenzhen)

Recent

price

9.00

P/E

ratio

9.78

div

yld

3.33%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-24.24

25.87

-12.54

25.85

-18.47

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
16.51	20.21	26.09	34.15	43.03	50.08	57.34	61.86	69.55	75.49	81.88	89.55	83.76	89.2	102.35	71.48	63.16	Revenue per Share
0.08	0.13	0.17	0.75	0.28	0.3	0.27	0.27	0.35	0.33	0.37	0.55	0.53	0.56	0.71	1.09	0.91	Basic EPS, GAAP
0.43	-0.01	0.16	-0.58	-0.08	0.06	0.05	-0.25	0.19	0.27	0.21	0.3	0.51	0.46	0.95	0.57	-0.3	Free Cash Flow per Basic Share
0.14	0.12	0.14	0.3	0.37	0.4	0.49	0.41	0.37	0.52	0.52	0.72	0.41	0.52	0.61	0.47	0.58	Dividend per Share
0.3	0.43	0.59	1.35	1.64	1.94	2.22	2.45	2.82	3.13	3.49	3.77	3.98	4.48	5.16	4.83	4.38	Book Value per Share
1.02	1.26	1.68	3.41	3.81	4.6	5.08	5.59	6.36	6.69	7.46	9.94	9.96	10.82	12.04	9.9	8.84	Tangible Book Value per Share
248	251	254	250	246	247	245	250	248	250	250	275	299	300	299	448	517	Basic Weighted Avg Shares
4,099	5,077	6,638	8,526	10,590	12,369	14,074	15,466	17,257	18,907	20,492	24,601	25,008	26,731	30,619	32,052	32,661	Sales/Revenue/Turnover
2.33	2.43	2.45	2.32	2.72	2.37	2.12	2.12	2.21	2.19	2.36	2.42	2.38	2.58	2.63	2.81	2.84	Operating Margin (%)
9	10	12	16	25	26	32	35	37	49	58	79	76	135	146	164	- -	Depreciation Expense
19	31	42	187	68	74	65	69	87	83	94	151	157	168	212	489	468	Net Income, GAAP
26.94	27.81	27.36	26.65	27.94	29.04	32.31	28.35	27.8	30.59	26.98	27.56	26.49	26.73	26.07	26.54	26.32	Effective Tax Rate (%)
0.46	0.62	0.64	2.2	0.64	0.6	0.47	0.44	0.5	0.44	0.46	0.61	0.63	0.63	0.69	1.52	1.43	Profit Margin (%)
42	73	133	525	600	808	875	908	1,035	1,121	1,635	2,080	2,515	3,015	3,037	3,806	3,842	Working Capital
- -	- -	- -	- -	- -	33	16	8	25	85	414	250	627	879	548	672	637	LT Debt
282	347	458	917	1,048	1,245	1,367	1,516	1,697	1,905	2,083	2,972	3,206	3,516	3,877	4,781	4,911	Total Equity
10.15	11.48	12.82	11.26	12.92	10.94	9.17	9.48	10.45	8.43	8.1	8.82	7.7	8.14	9.67	9.92	7.78	Return on Invested Capital (%)
4.81	3.41	3.82	3.83	4.19	2.83	3.91	2.86	2.51	2.11	1.84	1.94	1.43	1.01	1.46	9.7	7.56	Return on Capital (%)
- -	34.47	33.12	77.11	18.28	16.79	12.81	11.89	13.24	11.27	11.34	15.82	14.09	13.27	14.73	26.34	22.18	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.1%	9.57%	4.68%
Net Income, GAAP	25.67%	45.69%	130.09%
Free Cash Flow	-61.58%	46.05%	-9.46%
Total Cash Common Dividend	11.18%	14.57%	14.28%
Total Equity	14.8%	18.76%	23.33%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Zhejiang Int'l Group Co.,Ltd. engages in the wholesale and retail of pharmaceuticals and medical devices. The company was founded in 1950 and is based in Hangzhou, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	12,149	14,093	13,972
Accounts Receivable, Net	6,330	7,969	7,022
Cash, Cash Equivalents & STI	1,607	1,586	2,281
Inventories	3,571	3,615	3,715
Total Current Liabilities	8,342	10,154	10,130
Payables & Accruals	- -	- -	- -
ST Debt	1,871	3,899	3,348
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,871	3,899	3,348
LT Borrowings	521	525	440
LT Finance Leases	150	212	197
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	522	522	522
Market Capitalization	4,002	5,352	4,980

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
16.51	20.21	26.09	34.15	43.03	50.08	57.34	61.86	69.55	75.49	81.88	89.55	83.76	89.2	102.35	71.48	63.16	Revenue per Share
0.08	0.13	0.17	0.75	0.28	0.3	0.27	0.27	0.35	0.33	0.37	0.55	0.53	0.56	0.71	1.09	0.91	Basic EPS, GAAP
0.43	-0.01	0.16	-0.58	-0.08	0.06	0.05	-0.25	0.19	0.27	0.21	0.3	0.51	0.46	0.95	0.57	-0.3	Free Cash Flow per Basic Share
0.14	0.12	0.14	0.3	0.37	0.4	0.49	0.41	0.37	0.52	0.52	0.72	0.41	0.52	0.61	0.47	0.58	Dividend per Share
0.3	0.43	0.59	1.35	1.64	1.94	2.22	2.45	2.82	3.13	3.49	3.77	3.98	4.48	5.16	4.83	4.38	Book Value per Share
1.02	1.26	1.68	3.41	3.81	4.6	5.08	5.59	6.36	6.69	7.46	9.94	9.96	10.82	12.04	9.9	8.84	Tangible Book Value per Share
248	251	254	250	246	247	245	250	248	250	250	275	299	300	299	448	517	Basic Weighted Avg Shares
4,099	5,077	6,638	8,526	10,590	12,369	14,074	15,466	17,257	18,907	20,492	24,601	25,008	26,731	30,619	32,052	32,661	Sales/Revenue/Turnover
2.33	2.43	2.45	2.32	2.72	2.37	2.12	2.12	2.21	2.19	2.36	2.42	2.38	2.58	2.63	2.81	2.84	Operating Margin (%)
9	10	12	16	25	26	32	35	37	49	58	79	76	135	146	164	- -	Depreciation Expense
19	31	42	187	68	74	65	69	87	83	94	151	157	168	212	489	468	Net Income, GAAP
26.94	27.81	27.36	26.65	27.94	29.04	32.31	28.35	27.8	30.59	26.98	27.56	26.49	26.73	26.07	26.54	26.32	Effective Tax Rate (%)
0.46	0.62	0.64	2.2	0.64	0.6	0.47	0.44	0.5	0.44	0.46	0.61	0.63	0.63	0.69	1.52	1.43	Profit Margin (%)
42	73	133	525	600	808	875	908	1,035	1,121	1,635	2,080	2,515	3,015	3,037	3,806	3,842	Working Capital
- -	- -	- -	- -	- -	33	16	8	25	85	414	250	627	879	548	672	637	LT Debt
282	347	458	917	1,048	1,245	1,367	1,516	1,697	1,905	2,083	2,972	3,206	3,516	3,877	4,781	4,911	Total Equity
10.15	11.48	12.82	11.26	12.92	10.94	9.17	9.48	10.45	8.43	8.1	8.82	7.7	8.14	9.67	9.92	7.78	Return on Invested Capital (%)
4.81	3.41	3.82	3.83	4.19	2.83	3.91	2.86	2.51	2.11	1.84	1.94	1.43	1.01	1.46	9.7	7.56	Return on Capital (%)
- -	34.47	33.12	77.11	18.28	16.79	12.81	11.89	13.24	11.27	11.34	15.82	14.09	13.27	14.73	26.34	22.18	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	7,129	7,521	7,662	8,307	30,619
2023	7,902	8,100	7,916	8,134	32,052
2024	8,598	8,013	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.22	- -	- -	- -	0.61
2023	0.09	- -	- -	- -	0.47
2024	0.06	- -	- -	- -	- -

Zhejiang Int'l Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year