Guilin Sanjin Pharmaceutical Co., Ltd. Class A

Guilin Sanjin Pharmaceutical Co., Ltd. Class A

SSZSE:002275
12.11
CNY
+0.08
(+0.67%)
0.83EPS
14.63P/E
7.16BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.16B
Enterprise Value6.07B

Important Dates

Guilin Sanjin Pharmaceutical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A has 587.57M shares outstanding.

Shares Outstanding587.57M

Valuation Ratios

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 2.19.

PE Ratio14.63
PS Ratio3.44
PB Ratio2.19
P/TBV Ratio2.29

Enterprise Valuation

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A trades at an EV/EBITDA multiple of 10.19 - 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 2.91 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 10.19 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 6.07B versus a market cap of 7.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.91
EV / EBITDA10.19
EV / EBIT10.19

Financial Position

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.26, indicating elevated leverage, while an interest coverage ratio of 30.82 demonstrates strong ability to service its debt obligations.

Current Ratio4.92
Quick Ratio3.23
Debt / Equity9.26
Debt / EBITDA0.51
Interest Coverage30.82

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A posted a return on equity (ROE) of 15.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.17 - 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 11.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.77, useful for judging operating efficiency across full business cycles. The company generates approximately 812,681.44 in revenue per employee across its workforce of 2,564.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times Guilin Sanjin Pharmaceutical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.34
Return on Assets (ROA)11.72
Return on Invested Capital (ROIC)13.17
Return on Capital Employed (ROCE)13.77
Revenue Per Employee812,681.44
Employee Count2,564.00
Inventory Turnover2.15

Taxes

CNY

Over the twelve months ended June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A recorded 102.89M in income tax expense. That works out to an effective tax rate of 17.34, 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 593.47M, leaving 490.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax102.89M
Effective Tax Rate17.34

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A's stock has declined approximately 20.54% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 13.51.

52-Week Price Change-20.54%
50-Day Moving Average12.53
200-Day Moving Average13.51

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A generated 2.08B in revenue and converted that into 490.58M in net income, yielding earnings per share of 0.83. EBITDA reached 595.58M, while operating income came in at 669.82M.

Revenue2.08B
Gross Profit1.59B
Operating Income669.82M
Pretax Income593.47M
Net Income490.58M
EBITDA595.58M
EBIT595.58M
Earnings Per Share (EPS)0.83

Balance Sheet

CNY

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A holds 1.40B in cash and equivalents against 302.21M in total debt, resulting in a net debt position of -462.04M. Total book value stands at 3.26B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt302.21M
Net Debt-462.04M
Equity (Book Value)3.26B
Book Value Per Share5.56
Working Capital1.70B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures20.12M

Margins

Over the twelve months ended June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A posted a gross margin of 76.37, reflecting its pricing power and cost economics. The operating margin of 32.15 and net profit margin of 23.54 provide insight into operational efficiency.

Gross Margin76.37
Operating Margin32.15
Pretax Margin28.48
Profit Margin23.54
EBITDA Margin28.58

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A paid dividends of 0.87 per share. The dividend payout ratio of 104.74 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 reaches 10.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guilin Sanjin Pharmaceutical Co., Ltd. Class A shareholders.

Dividend Per Share0.87
Payout Ratio104.74
Shareholder Yield10.67

Stock Splits

Guilin Sanjin Pharmaceutical Co., Ltd. Class A's most recent stock split took place on April 21, 2011 with a 10:13 split ratio.

Last Split Date4/21/2011
Split Ratio10:13

Scores

As of June 30, 2026, Guilin Sanjin Pharmaceutical Co., Ltd. Class A has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.75