Jilin Aodong Pharmaceutical Group Co., Ltd. Class A

Jilin Aodong Pharmaceutical Group Co., Ltd. Class A

SSZSE:000623
16.89
CNY
+0.07
(+0.42%)
2.56EPS
6.84P/E
21.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.68
1.93
2.01
2.38
2.56
2.86
2.66
1.94
2.02
2.53
3.06
2.22
1.99
1.96
Basic EPS, GAAP
0.91
1.22
2.23
1.45
1.6
0.8
1.21
1.48
1.56
1.57
1.3
1.32
2.04
2.59
Free Cash Flow per Basic Share
-0.09
-0.1
0.05
0.15
0.15
0.09
0.14
0.14
0.01
0.13
-0.31
-0.18
0.12
- -
Dividend per Share
0.08
0.08
0.17
0.26
0.23
0.3
0.21
0.22
0.22
0.33
0.36
0.9
0.55
0.29
Book Value per Share
9.48
10.82
14.95
16.03
17.44
18.08
19.13
20.08
21.37
22.38
23.29
24.27
25.64
26.75
Tangible Book Value per Share
9.25
10.57
14.62
15.73
17.16
17.7
18.79
19.7
20.92
21.9
22.78
23.82
25.28
26.4
Basic Weighted Avg Shares
1,166
1,161
1,163
1,149
1,163
1,163
1,163
1,158
1,139
1,135
1,125
1,177
1,173
1,138
Sales/Revenue/Turnover
1,957
2,240
2,335
2,737
2,977
3,324
3,088
2,252
2,304
2,868
3,449
2,611
2,335
2,230
Operating Margin (%)
11.13
14.29
13.14
14.13
14.79
12.33
9.59
2.37
4.89
8.38
7.74
-2.65
-2.69
-0.53
Depreciation Expense
95
107
135
161
179
187
194
195
204
226
234
235
215
- -
Net Income, GAAP
1,059
1,411
2,594
1,666
1,863
935
1,404
1,709
1,781
1,781
1,460
1,551
2,395
2,949
Effective Tax Rate (%)
10.8
4.54
2.56
4.84
4.55
6.5
5.84
1.46
- -
- -
3.72
0.15
2.45
- -
Profit Margin (%)
54.11
62.97
111.09
60.89
62.6
28.13
45.45
75.89
77.29
62.09
42.33
59.43
102.57
132.28
Working Capital
1,895
2,178
1,282
2,157
2,107
5,143
5,322
4,782
4,870
3,767
1,277
2,369
2,809
2,144
LT Debt
- -
22
22
- -
- -
1,910
2,006
2,144
2,235
2,321
21
1,012
1,303
306
Total Equity
11,100
12,659
17,584
18,874
20,514
21,244
22,445
23,529
25,039
26,338
27,500
29,282
30,887
32,207
Return on Invested Capital (%)
9.61
11.36
15.88
8.24
9.29
4.17
5.84
6.71
- -
- -
4.45
4.83
7.28
- -
Return on Capital (%)
10.12
11.8
16.64
9.06
9.53
4.69
6.36
7.32
- -
- -
5.39
5.4
7.67
- -
Return on Common Equity (%)
10.23
11.95
17.31
9.25
9.58
4.53
6.49
7.49
7.39
7
5.48
5.52
8.03
9.6

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
936
946
1,935
LT Borrowings
1,299
1,300
302
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,196
1,196
1,196
Market Capitalization
23,356
21,048
21,203

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,823
4,858
5,461
Cash, Cash Equivalents & STI
2,963
2,897
2,916
Accounts Receivable, Net
667
701
730
Inventories
802
823
824
Total Current Liabilities
2,014
2,043
3,317
Payables & Accruals
- -
- -
- -
ST Debt
936
946
1,935
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.81%
5.6%
5.48%
Free Cash Flow
83.62%
119.1%
-167.04%
Net Income, GAAP
4.49%
9.37%
54.39%
Sales/Revenue/Turnover
1.57%
2.44%
-10.55%
Total Cash Common Dividend
22.35%
36.19%
-38.77%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
861
550
498
701
2,611
2025
623
504
- -
695
2,335
2026
514
517
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.33
0.59
0.27
1.32
2025
0.44
0.68
- -
0.12
2.04
2026
0.74
1.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.01
0.61
0.21
0.9
2025
0.01
0.04
- -
0.21
0.55
2026
0.01
0.04
- -
- -
- -

Company Description

CEO
Shu Qin Guo
Full Time Employees
5,461
Sector
Health technology
Industry
Pharmaceuticals: other
Address
2158 Aodong Street Dunhua JI China 133700
IPO Date
Oct 28, 1996
Website
jlaod.com
Business
Jilin Aodong Pharmaceutical Group Co., Ltd. engages in the research, development, manufacturing, and sale of pharmaceutical products with a strong focus on traditional Chinese medicine (TCM) and Western pharmaceuticals. The company's main products include prescription medications, over-the-counter drugs, oral liquid solutions, injections, capsules, granules, tablets, Chinese herbal medicines, powders, tonic medicines, enzymes, biochemical medicines, and plant chemical medicines. Key branded products include Calming the Brain Solution, Pediatric Chai Gui Antipyretic Oral Solution, Blood Enhancing Drink Oral Liquid, Ribonucleic Acid for Injection, Pingyangmycin Hydrochloride for Injection, Astragalus Hypoglycemic Capsules, Adenosylmethionine Butanedisulfonate for Injection, Muscle Extender Tablets, and Jinlianhua Oral Liquid, among others. The company also produces pharmaceutical excipients, packaging materials, enzyme stock solutions, ginseng and antler products, health care products, and processes edible agricultural products. Its product range covers therapeutic areas such as cardiovascular, women and children medication, liver, gallbladder, and stomach care, antipyretic and analgesic, rheumatic bone disease, antibacterial and anti-inflammatory, cough and phlegm relief, and urinary medication. Beyond pharmaceuticals, the company operates in related sectors including highway construction and toll collection, animal husbandry, specialty chemicals manufacturing, and utility services such as heat and water supply. Founded in 1957, Jilin Aodong is headquartered in Dunhua, Jilin Province, China, and exports products to over 20 countries including the United States, Canada, and Southeast Asia. Recent major company changes include a continued strategic emphasis on digital transformation and innovation in drug development, with investments in telemedicine and artificial intelligence technologies to address modern healthcare challenges. In 2022, Jilin Aodong launched 10 new products primarily targeting respiratory and digestive health. The company has also expanded its international footprint and diversified its business portfolio to stabilize revenue streams amid industry volatility. It has maintained a stable return on equity around 15.2% over recent years and demonstrated strong liquidity positioning. Jilin Aodong continues to pursue international collaborations and innovative R&D initiatives while sustaining its commitment to integrating traditional practices with modern scientific approaches to enhance efficacy and safety in pharmaceutical products. The executive and management teams consist of experienced industry veterans who retain significant control over strategic direction. This comprehensive approach positions Jilin Aodong as a leading pharmaceutical and healthcare company in China with growing global ambitions.