Hubei Biocause Pharmaceutical Co., Ltd.

000627.SZ

000627.SZHubei Biocause Pharmaceutical Co., Ltd.

Shenzhen

3.41

CNY

+0.31

(+10.00%)

-0.17EPS

-20.06P/E

15.52BMarket Cap

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Hubei Biocause Pharmaceutical Co., Ltd.

000627.SZ

(Shenzhen)

Recent

price

3.41

P/E

ratio

-20.06

div

yld

3.23%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

3.65

24.79

-4.48

26.53

-53.73

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.72	0.71	0.94	0.84	0.59	0.72	0.58	0.79	4.2	12.08	6.3	10.17	8.52	10.53	10.86	9.91	9.18	Revenue per Share
0.01	0.04	0.02	-0.08	0.01	-0.08	0.06	0.18	0.44	0.3	0.27	0.36	0.12	0.1	0.06	-0.13	-0.17	Basic EPS, GAAP
-0.3	-0.21	0.1	-0.06	-0.03	-0.01	-0.22	-0.06	-1.49	-0.08	2.99	5.65	4.37	0.83	1.62	1.89	-0.01	Free Cash Flow per Basic Share
0.04	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.06	0.05	0.13	0.08	0.15	0.28	0.17	Dividend per Share
0.61	0.6	1.02	0.94	0.98	0.92	0.94	1.12	1.53	1.83	1.87	2.18	2.24	2.39	2.51	2.04	2	Book Value per Share
0.95	0.89	0.88	0.76	0.88	0.78	0.71	0.94	3.38	4.52	3.99	5.69	5.83	6.59	6.15	5.42	5.45	Tangible Book Value per Share
1,255	1,359	1,349	1,356	1,314	1,347	1,397	1,374	4,043	4,421	4,913	4,933	4,836	4,707	4,568	5,014	4,938	Basic Weighted Avg Shares
909	965	1,261	1,134	780	968	806	1,085	16,990	53,406	30,951	50,192	41,200	49,583	49,616	49,699	45,324	Sales/Revenue/Turnover
1.67	4.73	0.59	-5.14	-4.79	-8.6	-11.68	42.81	50.47	45.9	85.94	22.62	8.68	64.2	62.48	43.68	23.47	Operating Margin (%)
40	52	66	63	52	69	74	65	139	123	93	79	64	134	147	152	- -	Depreciation Expense
8	50	28	-102	12	-101	84	247	1,779	1,326	1,327	1,776	580	471	274	-652	-829	Net Income, GAAP
- -	6.61	6.36	- -	7.94	- -	22.79	25.09	9.43	1.69	9.83	19.68	22.87	- -	- -	- -	- -	Effective Tax Rate (%)
0.9	5.21	2.25	-8.97	1.52	-10.44	10.39	22.8	10.47	2.48	4.29	3.54	1.41	0.95	0.55	-1.31	-1.83	Profit Margin (%)
463	279	271	235	35	-266	-184	-134	15,925	17,107	23,307	17,351	43,727	37,299	30,992	26,204	18,215	Working Capital
160	225	123	123	23	- -	- -	42	360	40	110	- -	2,830	6,204	6,878	7,171	5,569	LT Debt
1,513	1,574	1,602	1,414	1,537	1,418	1,490	1,784	20,398	26,705	26,015	34,353	34,588	37,475	34,603	33,634	33,375	Total Equity
- -	2.15	0.35	- -	-1.86	- -	-3.86	17.32	63.87	85.02	73.15	25.38	6.66	- -	- -	- -	- -	Return on Invested Capital (%)
- -	5.22	3.34	- -	2.1	- -	6.01	14.13	5.44	-0.14	1.25	2.48	0.14	- -	- -	- -	- -	Return on Capital (%)
1.11	6.37	2.6	-7.69	0.93	-8.02	6.57	17.32	46.08	18.59	15.36	17.8	5.37	4.26	2.41	-6.01	-8.05	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	172.14%	12.97%	0.17%
Net Income, GAAP	17.4%	-86.38%	-337.82%
Free Cash Flow	459.65%	20.4%	28.12%
Total Cash Common Dividend	77.99%	57.03%	102.03%
Total Equity	112.73%	6.12%	-2.8%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Hubei Biocause Pharmaceutical Co., Ltd. primarily provides life and motor insurance products in China. The company also engages in the pharmaceutical, chemical, and new energy fuel businesses. In addition, it is involved in the contract research and production of APIs, intermediates, and formulations, including tablets, granules, capsules, etc.; and provision of chemicals comprising dimethyl ether gas and a-chloropropionyl chloride. The company exports its products to the United States, the European Union, and internationally. Hubei Biocause Pharmaceutical Co., Ltd. is based in Jingmen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	18,248	16,588	10,930
LT Borrowings	7,099	7,206	5,510
LT Finance Leases	72	54	59
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,941	4,941	4,941
Market Capitalization	12,838	12,198	8,642

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.72	0.71	0.94	0.84	0.59	0.72	0.58	0.79	4.2	12.08	6.3	10.17	8.52	10.53	10.86	9.91	9.18	Revenue per Share
0.01	0.04	0.02	-0.08	0.01	-0.08	0.06	0.18	0.44	0.3	0.27	0.36	0.12	0.1	0.06	-0.13	-0.17	Basic EPS, GAAP
-0.3	-0.21	0.1	-0.06	-0.03	-0.01	-0.22	-0.06	-1.49	-0.08	2.99	5.65	4.37	0.83	1.62	1.89	-0.01	Free Cash Flow per Basic Share
0.04	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.06	0.05	0.13	0.08	0.15	0.28	0.17	Dividend per Share
0.61	0.6	1.02	0.94	0.98	0.92	0.94	1.12	1.53	1.83	1.87	2.18	2.24	2.39	2.51	2.04	2	Book Value per Share
0.95	0.89	0.88	0.76	0.88	0.78	0.71	0.94	3.38	4.52	3.99	5.69	5.83	6.59	6.15	5.42	5.45	Tangible Book Value per Share
1,255	1,359	1,349	1,356	1,314	1,347	1,397	1,374	4,043	4,421	4,913	4,933	4,836	4,707	4,568	5,014	4,938	Basic Weighted Avg Shares
909	965	1,261	1,134	780	968	806	1,085	16,990	53,406	30,951	50,192	41,200	49,583	49,616	49,699	45,324	Sales/Revenue/Turnover
1.67	4.73	0.59	-5.14	-4.79	-8.6	-11.68	42.81	50.47	45.9	85.94	22.62	8.68	64.2	62.48	43.68	23.47	Operating Margin (%)
40	52	66	63	52	69	74	65	139	123	93	79	64	134	147	152	- -	Depreciation Expense
8	50	28	-102	12	-101	84	247	1,779	1,326	1,327	1,776	580	471	274	-652	-829	Net Income, GAAP
- -	6.61	6.36	- -	7.94	- -	22.79	25.09	9.43	1.69	9.83	19.68	22.87	- -	- -	- -	- -	Effective Tax Rate (%)
0.9	5.21	2.25	-8.97	1.52	-10.44	10.39	22.8	10.47	2.48	4.29	3.54	1.41	0.95	0.55	-1.31	-1.83	Profit Margin (%)
463	279	271	235	35	-266	-184	-134	15,925	17,107	23,307	17,351	43,727	37,299	30,992	26,204	18,215	Working Capital
160	225	123	123	23	- -	- -	42	360	40	110	- -	2,830	6,204	6,878	7,171	5,569	LT Debt
1,513	1,574	1,602	1,414	1,537	1,418	1,490	1,784	20,398	26,705	26,015	34,353	34,588	37,475	34,603	33,634	33,375	Total Equity
- -	2.15	0.35	- -	-1.86	- -	-3.86	17.32	63.87	85.02	73.15	25.38	6.66	- -	- -	- -	- -	Return on Invested Capital (%)
- -	5.22	3.34	- -	2.1	- -	6.01	14.13	5.44	-0.14	1.25	2.48	0.14	- -	- -	- -	- -	Return on Capital (%)
1.11	6.37	2.6	-7.69	0.93	-8.02	6.57	17.32	46.08	18.59	15.36	17.8	5.37	4.26	2.41	-6.01	-8.05	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	50,666	44,632	35,297
Accounts Receivable, Net	77	103	107
Cash, Cash Equivalents & STI	29,952	23,028	13,487
Inventories	4,132	4,295	4,357
Total Current Liabilities	24,462	23,537	17,082
Payables & Accruals	- -	- -	- -
ST Debt	18,248	16,588	10,930
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	18,215	9,385	10,229	11,786	49,616
2023	21,928	11,505	7,756	8,511	49,699
2024	17,487	11,571	- -	- -	- -

Hubei Biocause Pharmaceutical Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year