Shandong Xinhua Pharmaceutical Company Limited Class A

Shandong Xinhua Pharmaceutical Company Limited Class A

0.66
EUR
+0.02
(+2.33%)
0.02EPS
30.18P/E
1.27BMarket Cap
Oct 28Next Earn
Shandong Xinhua Pharmaceutical Company Limited Class A
FRA:XIN
(Frankfurt Stock Exchange)

Recent

price

0.66

P/E

ratio

30.18

div

yld

0.36%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.61
1.88
1.8
2.23
2.23
2.23
2.54
2.8
3.13
3.34
3.57
3.92
4.21
4.49
4.62
4.72
4.77
Revenue per Share
0.06
0.05
0.01
0.03
0.03
0.05
0.08
0.13
0.15
0.18
0.19
0.21
0.23
0.28
0.26
0.16
0.18
Basic EPS, GAAP
-0.03
-0.15
-0.21
-0.16
0.05
0.11
0.13
0.08
-0.04
-0.01
0.08
0.01
0.29
-0.03
0.08
0.23
- -
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.05
0.05
0.05
0.04
0.03
0.05
0.07
0.08
0.09
0.09
0.1
0.12
0.11
0.02
Dividend per Share
1.05
1.07
1.09
1.13
1.14
1.18
1.24
1.48
1.61
1.78
1.93
2.06
2.29
2.51
2.72
2.81
2.86
Book Value per Share
0.91
0.93
0.92
0.95
0.94
0.99
1.07
1.29
1.41
1.53
1.66
1.78
2.03
2.24
2.41
2.49
2.55
Tangible Book Value per Share
1,619
1,563
1,654
1,521
1,612
1,613
1,583
1,610
1,674
1,680
1,680
1,674
1,783
1,804
1,832
1,856
1,900
Basic Weighted Avg Shares
2,614
2,938
2,972
3,391
3,590
3,597
4,015
4,516
5,245
5,606
6,006
6,560
7,503
8,101
8,466
8,755
9,054
Sales/Revenue/Turnover
6.55
5.35
1.79
1.93
3.65
4.16
5.25
7.21
8.06
9.1
9.04
7.61
7.24
7.56
7.04
5.04
5.71
Operating Margin (%)
126
134
159
191
201
228
256
283
306
345
385
439
489
517
541
588
- -
Depreciation Expense
97
76
24
39
51
83
122
210
255
300
325
349
411
497
470
290
341
Net Income, GAAP
17.87
14.58
24.92
22.42
25.31
20.15
16.83
17.5
15.62
15.28
15.68
14.04
9.68
4.99
8.8
14.66
18.67
Effective Tax Rate (%)
3.72
2.59
0.8
1.15
1.41
2.31
3.05
4.64
4.87
5.35
5.41
5.31
5.48
6.13
5.55
3.31
3.77
Profit Margin (%)
470
169
379
437
-139
-299
-560
518
20
-57
306
252
298
828
931
1,222
1,755
Working Capital
276
213
718
889
636
378
100
932
524
591
465
350
548
801
773
696
943
LT Debt
1,715
1,750
1,777
1,883
1,912
1,984
2,079
2,579
2,815
3,111
3,391
3,651
4,350
4,776
5,218
5,456
5,596
Total Equity
5.12
2.71
-0.53
-0.76
1.25
2.17
3.71
6.55
7.4
7.54
7.92
8
8.25
8.56
7.5
4.51
5.09
Return on Invested Capital (%)
5.05
4.17
2.35
2.6
2.67
4.05
4.76
6.72
6.96
7.38
7.78
8.3
8.46
8.86
7.52
4.48
5.24
Return on Capital (%)
5.88
4.49
1.37
2.21
2.8
4.48
6.31
9.38
9.87
10.59
10.49
10.42
10.83
11.44
9.85
5.68
6.6
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
959
786
478
LT Borrowings
490
695
942
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,855
1,855
1,873
Market Capitalization
10,178
10,596
10,157

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
3,992
4,033
4,052
Cash, Cash Equivalents & STI
1,275
1,396
1,277
Accounts Receivable, Net
1,096
862
1,113
Inventories
1,229
1,318
1,216
Total Current Liabilities
3,152
2,811
2,297
Payables & Accruals
- -
- -
- -
ST Debt
959
786
478
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.79%
10.08%
4.57%
Free Cash Flow
358.72%
939.51%
169.43%
Net Income, GAAP
16.86%
0.47%
-38.32%
Sales/Revenue/Turnover
9.37%
7.9%
3.41%
Total Cash Common Dividend
11.89%
11.21%
-7.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,475
2,258
2,002
1,732
8,466
2025
2,430
2,209
- -
1,992
8,755
2026
2,423
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.04
0.07
0.26
2025
0.06
0.06
- -
0.02
0.16
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.11
0.01
0.12
2025
- -
0.01
- -
- -
0.11
2026
- -
- -
- -
- -
- -
Business
Shandong Xinhua Pharmaceutical Company Limited (000756.SZ) develops, manufactures, and sells bulk pharmaceuticals, preparations, pharmaceutical intermediates, and chemical products primarily in China, the Americas, Europe, and other international markets. Founded in 1943 and headquartered in Zibo, Shandong Province, People's Republic of China, the company offers a broad portfolio of products under the Xinhua brand, including antipyretic and analgesic drugs such as metamizole sodium, caffeine, aminopyrine, aspirin, and ibuprofen; cardiovascular and cerebrovascular drugs; anti-infective drugs like pipemidic acid; central nervous system drugs such as L-dopa; steroidal hormone drugs like hydrocortisone; prepared Chinese herbal medicines for decoction; traditional Chinese medicines; antibiotics; biochemical medicines; anesthetics; anti-psychotic drugs; protein assimilation preparations; and peptide hormones. It also provides contract manufacturing services for active pharmaceutical ingredients (APIs), intermediates, OTC products, and generics; veterinary drugs and fodders; raw materials and intermediates; internet data, sales, and information services for pharmaceuticals and medical devices; steroid system APIs and intermediates; chemical raw materials; and engages in property management, nonresidential real estate leasing, electrical equipment engineering, and chemical equipment installation. The company maintains five manufacturing sites covering over 3 million square meters, advanced GMP-certified facilities, and certifications including ISO9001, ISO14001, ISO10012, COS, FDA approvals, HALAL, and KOSHER, positioning it as China's largest producer and exporter of antipyretic analgesics and a key domestic supplier of cardio-cerebrovascular, anti-infective, neurological, and steroidal hormone drugs. Shandong Xinhua has established long-term strategic partnerships with over 200 multinational companies, including Roche, Bayer, and Merck, and more recently with over 15 international pharmaceutical firms contributing to 30% of revenue through collaborative projects as of 2023. In 2025, it received China's supplementary approval for Epinephrine Hydrochloride Injection and marketing approval notification for Prednisolone Acetate, alongside ongoing clinical trials for drugs like Irisquinone targeting head and neck neoplasms, reflecting expansions in finished dosage forms and regulatory achievements. As a dual-listed A-share and H-share entity and a subsidiary in the pharmaceutical sector of Shandong Hualu Holdings Co., Ltd., the company continues to invest heavily in R&D, allocating approximately ¥800 million in 2023 to high-end innovations while exporting to global markets and pursuing overseas branches.