Hainan Poly Pharm. Co., Ltd

Hainan Poly Pharm. Co., Ltd

300630.SZ
Hainan Poly Pharm. Co., LtdCN flagShenzhen Stock Exchange
0.89
CNY
+0.01
- -
499.57MMarket Cap
Hainan Poly Pharm. Co., Ltd
300630.SZ
(Shenzhen Stock Exchange)

Recent

price

0.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.38
0.42
0.52
0.64
0.78
0.82
1.48
2.24
2.71
2.99
3.73
3.04
2.94
Revenue per Share
0.05
0.08
0.12
0.16
0.22
0.25
0.43
0.71
0.93
0.7
0.68
0.2
-0.24
Basic EPS, GAAP
0.08
0.02
0.13
0.05
-0.11
-0.2
-0.37
-0.44
-1.15
-1.49
-1.86
-1.01
-0.28
Free Cash Flow per Basic Share
0.01
- -
- -
0.13
0.11
- -
0.05
0.1
0.18
0.23
0.29
0.22
0.17
Dividend per Share
0.27
0.29
0.35
0.44
0.58
0.77
1.21
1.96
2.98
3.43
3.86
3.98
3.63
Book Value per Share
0.61
0.54
0.62
0.72
0.88
1.75
2.01
2.44
4.16
4.97
4.63
4.86
4.4
Tangible Book Value per Share
294
317
316
318
317
397
421
424
438
435
434
430
445
Basic Weighted Avg Shares
111
132
165
203
248
325
624
950
1,189
1,299
1,619
1,304
1,307
Sales/Revenue/Turnover
18.43
20.64
21.67
23.85
28.74
35.2
33.09
36.93
40.76
30.92
21.49
11.46
7.64
Operating Margin (%)
8
10
12
13
12
14
22
38
56
76
112
178
- -
Depreciation Expense
15
25
37
51
70
98
181
301
407
304
295
86
-106
Net Income, GAAP
27.82
13.24
15.85
10.99
13.97
14.79
13.58
9.88
10.3
11.38
- -
- -
1,143.31
Effective Tax Rate (%)
13.78
18.72
22.28
25
28.14
30.29
29.08
31.7
34.28
23.43
18.22
6.59
-8.12
Profit Margin (%)
84
73
96
114
122
327
276
245
558
862
709
629
784
Working Capital
- -
- -
- -
20
28
37
29
49
195
932
1,486
1,527
1,874
LT Debt
182
198
221
256
307
721
883
1,146
2,039
2,429
2,565
2,906
2,809
Total Equity
- -
10.11
12.15
14.76
18.54
17
20.24
25.66
21.9
11.33
- -
- -
-19.26
Return on Invested Capital (%)
- -
21.46
30.5
31.8
36.21
35.33
40.29
35.89
29.48
15.9
- -
- -
-10.12
Return on Capital (%)
- -
29.05
36.58
40.68
43.11
40.33
44.68
44.98
38.12
21.76
18.65
5.08
-6.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
1,163
738
844
LT Borrowings
1,447
1,981
1,873
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
452
452
452
Market Capitalization
7,927
5,491
5,042

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2,545
2,406
2,173
Cash, Cash Equivalents & STI
498
454
331
Accounts Receivable, Net
1,335
1,190
1,095
Inventories
416
525
537
Total Current Liabilities
1,973
1,459
1,388
Payables & Accruals
- -
- -
- -
ST Debt
1,163
738
844
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.02%
29.14%
13.33%
Free Cash Flow
46.5%
39.14%
-46.16%
Net Income, GAAP
25.12%
0.41%
-70.87%
Sales/Revenue/Turnover
28.47%
18.38%
-19.43%
Total Cash Common Dividend
583.86%
45.53%
-23.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
368
428
575
248
1,619
2023
215
256
153
681
1,304
2024
306
131
188
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.37
- -
- -
- -
0.68
2023
0.15
- -
- -
- -
0.2
2024
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.05
- -
- -
- -
0.29
2023
0.03
- -
- -
- -
0.22
2024
0.02
- -
- -
- -
- -
Business
Hainan Poly Pharm. Co., Ltd. (300630.SZ) engages in the research, development, registration, production, and sale of active pharmaceutical ingredients (APIs), excipients, and finished dosage formulations for domestic Chinese and international markets. The company manufactures a broad portfolio of products including generic injectables such as dobutamine hydrochloride, esomeprazole, ganciclovir sodium, pantoprazole sodium, sodium nitroprusside, and eptifibatide; oral solid formulations encompassing tablets, capsules, and granules like desloratadine dry suspension (Novodine), memantine hydrochloride, and oxybutynin; sterile preparations comprising pre-filled syringes, lyophilized powders, eye drops, ointments, and oral liquids; as well as APIs including acyclovir sodium, trimebutine maleate salt, and amiodarone hydrochloride, alongside contract development and manufacturing organization (CDMO) services covering raw materials, chemical and biological agents, contrast agents, and anti-tumor products with capabilities in hydrogenation, oxidation, and spray lyophilization drying. Founded in 1992 and headquartered in Haikou, Hainan Province, China, the company operates manufacturing facilities in Haikou, Hangzhou (Zhejiang), and Anqing (Anhui), with production lines compliant with cGMP standards certified by China NMPA, US FDA, EU EMA, and WHO, serving over 1,000 hospitals in China and exporting to more than 30 countries including the US, Germany, France, UK, Canada, Australia, and Southeast Asia. In recent developments, Hainan Poly Pharm deepened its strategic CDMO partnership with US-based Imunon, Inc. in 2024 to develop and commercialize IMNN-001, a novel nanoparticle-based IL-12 immunotherapy for ovarian cancer, following successful Phase II clinical trial results showing improved overall survival by up to 15.7 months and progression-free survival by 3 months compared to standard treatments; the company provides process optimization, clinical samples, and future commercial production, with plans for Chinese market entry via Hainan Boao Lecheng International Medical Tourism Pioneer Zone. The company's injection and raw material workshops received renewed US FDA certification, while subsidiaries Zhejiang Poly Pharm's eye drop facility met Chinese, US, and EU GMP standards, and Anhui Poly Pharm launched magnesium hydroxide API with 200-ton annual capacity; additionally, azithromycin injection gained Israeli market approval. Hainan Poly Pharm participated in the 2024 DCAT Week and CPHI 2023 events to expand global CDMO/CMO collaborations, maintaining its focus on generics, antibiotics, antipyretics, analgesics, and innovative immunotherapy support amid ongoing regulatory compliance and export growth.