Hainan Poly Pharm. Co., Ltd

    Hainan Poly Pharm. Co., Ltd

    SSZSE:300630
    0.89
    CNY
    0.00
    (0.00%)
    52.12P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.38
    0.42
    0.52
    0.64
    0.78
    0.82
    1.48
    2.24
    2.71
    2.99
    3.73
    3.04
    2.94
    Basic EPS, GAAP
    0.05
    0.08
    0.12
    0.16
    0.22
    0.25
    0.43
    0.71
    0.93
    0.7
    0.68
    0.2
    -0.24
    Free Cash Flow per Basic Share
    0.08
    0.02
    0.13
    0.05
    -0.11
    -0.2
    -0.37
    -0.44
    -1.15
    -1.49
    -1.86
    -1.01
    -0.28
    Dividend per Share
    0.01
    - -
    - -
    0.13
    0.11
    - -
    0.05
    0.1
    0.18
    0.23
    0.29
    0.22
    0.17
    Book Value per Share
    0.27
    0.29
    0.35
    0.44
    0.58
    0.77
    1.21
    1.96
    2.98
    3.43
    3.86
    3.98
    3.63
    Tangible Book Value per Share
    0.61
    0.54
    0.62
    0.72
    0.88
    1.75
    2.01
    2.44
    4.16
    4.97
    4.63
    4.86
    4.4
    Basic Weighted Avg Shares
    294
    317
    316
    318
    317
    397
    421
    424
    438
    435
    434
    430
    445
    Sales/Revenue/Turnover
    111
    132
    165
    203
    248
    325
    624
    950
    1,189
    1,299
    1,619
    1,304
    1,307
    Operating Margin (%)
    18.43
    20.64
    21.67
    23.85
    28.74
    35.2
    33.09
    36.93
    40.76
    30.92
    21.49
    11.46
    7.64
    Depreciation Expense
    8
    10
    12
    13
    12
    14
    22
    38
    56
    76
    112
    178
    - -
    Net Income, GAAP
    15
    25
    37
    51
    70
    98
    181
    301
    407
    304
    295
    86
    -106
    Effective Tax Rate (%)
    27.82
    13.24
    15.85
    10.99
    13.97
    14.79
    13.58
    9.88
    10.3
    11.38
    - -
    - -
    1,143.31
    Profit Margin (%)
    13.78
    18.72
    22.28
    25
    28.14
    30.29
    29.08
    31.7
    34.28
    23.43
    18.22
    6.59
    -8.12
    Working Capital
    84
    73
    96
    114
    122
    327
    276
    245
    558
    862
    709
    629
    784
    LT Debt
    - -
    - -
    - -
    20
    28
    37
    29
    49
    195
    932
    1,486
    1,527
    1,874
    Total Equity
    182
    198
    221
    256
    307
    721
    883
    1,146
    2,039
    2,429
    2,565
    2,906
    2,809
    Return on Invested Capital (%)
    - -
    10.11
    12.15
    14.76
    18.54
    17
    20.24
    25.66
    21.9
    11.33
    - -
    - -
    -19.26
    Return on Capital (%)
    - -
    21.46
    30.5
    31.8
    36.21
    35.33
    40.29
    35.89
    29.48
    15.9
    - -
    - -
    -10.12
    Return on Common Equity (%)
    - -
    29.05
    36.58
    40.68
    43.11
    40.33
    44.68
    44.98
    38.12
    21.76
    18.65
    5.08
    -6.34

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,163
    738
    844
    LT Borrowings
    1,447
    1,981
    1,873
    LT Finance Leases
    3
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    452
    452
    452
    Market Capitalization
    7,927
    5,491
    5,042

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    2,545
    2,406
    2,173
    Cash, Cash Equivalents & STI
    498
    454
    331
    Accounts Receivable, Net
    1,335
    1,190
    1,095
    Inventories
    416
    525
    537
    Total Current Liabilities
    1,973
    1,459
    1,388
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,163
    738
    844
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    35.02%
    29.14%
    13.33%
    Free Cash Flow
    46.5%
    39.14%
    -46.16%
    Net Income, GAAP
    25.12%
    0.41%
    -70.87%
    Sales/Revenue/Turnover
    28.47%
    18.38%
    -19.43%
    Total Cash Common Dividend
    583.86%
    45.53%
    -23.47%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    368
    428
    575
    248
    1,619
    2023
    215
    256
    153
    681
    1,304
    2024
    306
    131
    188
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.37
    - -
    - -
    - -
    0.68
    2023
    0.15
    - -
    - -
    - -
    0.2
    2024
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    0.29
    2023
    0.03
    - -
    - -
    - -
    0.22
    2024
    0.02
    - -
    - -
    - -
    - -

    Company Description

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