Beijing Aosaikang Pharmaceutical Co., Ltd. Class A

Beijing Aosaikang Pharmaceutical Co., Ltd. Class A

SSZSE:002755
12.10
CNY
+0.31
(+2.63%)
0.25EPS
53.00P/E
12.64BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A carries a market capitalization of 12.64B, placing it among publicly traded companies globally. Its enterprise value stands at 10.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.64B
Enterprise Value10.38B

Important Dates

Beijing Aosaikang Pharmaceutical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A has 928.16M shares outstanding.

Shares Outstanding928.16M

Valuation Ratios

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 53.00. The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 3.92.

PE Ratio53.00
PS Ratio7.39
PB Ratio3.92
P/TBV Ratio5.88

Enterprise Valuation

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A trades at an EV/EBITDA multiple of 36.12 - 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 6.05 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 36.12 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 10.38B versus a market cap of 12.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.05
EV / EBITDA36.12
EV / EBIT36.12

Financial Position

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 504.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio2.32
Debt / Equity0.19
Debt / EBITDA0.02
Interest Coverage504.06

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A posted a return on equity (ROE) of 7.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.17 - 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 5.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles. The company generates approximately 2.03M in revenue per employee across its workforce of 846.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Beijing Aosaikang Pharmaceutical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.51
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)7.40
Revenue Per Employee2.03M
Employee Count846.25
Inventory Turnover2.03

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A recorded 49.64M in income tax expense. That works out to an effective tax rate of 17.42, 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 284.95M, leaving 239.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.64M
Effective Tax Rate17.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A's stock has declined approximately 35.88% over the past 52 weeks. The 50-day moving average sits at 12.49, while the 200-day moving average is 14.59.

52-Week Price Change-35.88%
50-Day Moving Average12.49
200-Day Moving Average14.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A generated 1.72B in revenue and converted that into 239.18M in net income, yielding earnings per share of 0.25. EBITDA reached 287.50M, while operating income came in at 256.60M.

Revenue1.72B
Gross Profit1.40B
Operating Income256.60M
Pretax Income284.95M
Net Income239.18M
EBITDA287.50M
EBIT287.50M
Earnings Per Share (EPS)0.25

Balance Sheet

CNY

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A holds 2.34B in cash and equivalents against 6.37M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.22B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt6.37M
Net Debt-1.19B
Equity (Book Value)3.22B
Book Value Per Share3.47
Working Capital1.76B

Cash Flow

CNY

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

Capital Expenditures-178.19M

Margins

Over the twelve months ended June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A posted a gross margin of 81.69, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 13.95 provide insight into operational efficiency.

Gross Margin81.69
Operating Margin14.96
Pretax Margin16.61
Profit Margin13.95
EBITDA Margin16.76

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 35.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Aosaikang Pharmaceutical Co., Ltd. Class A shareholders.

Dividend Per Share0.09
Payout Ratio35.96
Shareholder Yield1.95

Stock Splits

Beijing Aosaikang Pharmaceutical Co., Ltd. Class A's most recent stock split took place on May 31, 2018 with a 10:17 split ratio.

Last Split Date5/31/2018
Split Ratio10:17

Scores

As of June 30, 2026, Beijing Aosaikang Pharmaceutical Co., Ltd. Class A has an Altman Z-Score of 9.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.14