C.Q. Pharmaceutical Holding Co., Ltd. Class A

C.Q. Pharmaceutical Holding Co., Ltd. Class A

SSZSE:000950
5.05
CNY
-0.02
(-0.39%)
0.33EPS
21.69P/E
9.85BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 35.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.85B
Enterprise Value35.15B

Important Dates

C.Q. Pharmaceutical Holding Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A has 1.73B shares outstanding.

Shares Outstanding1.73B

Valuation Ratios

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 21.69. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.84.

PE Ratio21.69
PS Ratio0.12
PB Ratio0.84
P/TBV Ratio0.99

Enterprise Valuation

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A trades at an EV/EBITDA multiple of 47.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.15B versus a market cap of 9.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA47.91
EV / EBIT47.91

Financial Position

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.17, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.10
Debt / Equity150.17
Debt / EBITDA34.28
Interest Coverage1.00

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.24, useful for judging operating efficiency across full business cycles. The company generates approximately 6.28M in revenue per employee across its workforce of 13,028.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.64 indicates how many times C.Q. Pharmaceutical Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.96
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)2.24
Revenue Per Employee6.28M
Employee Count13,028.50
Inventory Turnover7.64

Taxes

CNY

Over the twelve months ended March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A recorded 150.64M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 726.95M, leaving 455.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax150.64M
Effective Tax Rate20.72

Stock Price Statistics

CNY

As of the close on October 23, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A's stock has declined approximately 6.31% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.71.

52-Week Price Change-6.31%
50-Day Moving Average5.39
200-Day Moving Average5.71

Income Statement

CNY

Over the twelve months ended March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A generated 81.86B in revenue and converted that into 455.70M in net income, yielding earnings per share of 0.33. EBITDA reached 733.65M, while operating income came in at 1.96B.

Revenue81.86B
Gross Profit5.86B
Operating Income1.96B
Pretax Income726.95M
Net Income455.70M
EBITDA733.65M
EBIT733.65M
Earnings Per Share (EPS)0.33

Balance Sheet

CNY

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A holds 4.89B in cash and equivalents against 25.15B in total debt, resulting in a net debt position of 18.07B. Total book value stands at 11.71B, with working capital of 9.72B providing operational flexibility.

Cash & Cash Equivalents4.89B
Total Debt25.15B
Net Debt18.07B
Equity (Book Value)11.71B
Book Value Per Share6.77
Working Capital9.72B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-323.67M

Margins

Over the twelve months ended March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A posted a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 0.56 provide insight into operational efficiency.

Gross Margin7.16
Operating Margin2.39
Pretax Margin0.89
Profit Margin0.56
EBITDA Margin0.90

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A paid dividends of 0.50 per share. The dividend payout ratio of 124.44 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.87, meaning C.Q. Pharmaceutical Holding Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.50
Payout Ratio124.44
Shareholder Yield-15.87

Stock Splits

C.Q. Pharmaceutical Holding Co., Ltd. Class A's most recent stock split took place on April 16, 2010 with a 2:3 split ratio.

Last Split Date4/16/2010
Split Ratio2:3

Scores

As of March 31, 2026, C.Q. Pharmaceutical Holding Co., Ltd. Class A has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76