Sichuan

002422.SZ

Tags: CN Healthcare Drug Manufacturers - General

Sichuan Kelun Pharmaceutical Co., Ltd. Price (002422.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,544,724,556

(3.9639)%

Market Cap of Sichuan (002422.SZ)

Market cap:

As of , 002422.SZ has a market cap of . This makes 002422.SZ the 265th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	2,029,326,550	2,621,391,286	3,245,985,345	4,026,399,958	5,147,848,758	5,885,278,617	6,831,281,981	8,023,421,289	7,763,339,982	8,565,943,415	11,434,948,841	16,351,790,239	17,636,267,044	16,464,201,277	17,277,407,533	18,912,653,463	21,453,929,237
Net Income	216,288,383	309,887,206	427,851,436	661,229,249	966,126,095	1,087,515,748	1,079,521,586	1,001,902,613	645,271,323	584,638,829	748,544,187	1,212,944,249	937,855,128	829,386,336	868,116,533	1,705,324,067	2,456,112,045
FCF USD	-6,625,066	-5,504,352	-24,598,452	-497,926,415	-1,661,726,553	-2,370,754,034	-1,208,480,507	-1,538,948,935	-600,651,854	355,946,520	-374,647,679	1,624,325,339	885,702,314	988,497,175	1,856,554,431	2,231,435,342	3,567,884,223
OCF USD	168,423,194	221,075,877	250,688,633	149,292,039	342,931,058	402,771,467	1,050,373,845	1,218,735,938	1,239,429,436	1,725,407,415	1,102,520,828	2,953,506,967	2,216,737,639	2,219,381,519	2,847,118,428	3,127,457,090	5,337,068,931

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.03	0.21	0.21	0.24	3.00	4.05	3.79	6.30	2.22	4.31	4.30	2.10	6.44	4.06	2.79	1.18
D/E	0.72	0.74	0.75	0.16	0.16	0.43	0.57	0.54	0.59	0.66	0.63	0.70	0.80	0.86	0.73	0.64	0.38
CA/CL	1.05	1.25	1.38	4.36	2.61	3.06	2.50	1.54	1.19	0.86	0.98	1.22	0.96	1.20	1.04	1.38	1.83
TA/TL	1.63	1.81	1.90	5.06	4.13	2.55	2.27	2.07	1.98	1.96	1.75	1.79	1.79	1.78	1.81	1.98	2.71
Total Debt	489,230,326	866,593,527	1,172,891,177	1,092,156,379	1,276,058,123	3,779,552,062	5,567,449,880	5,772,315,016	6,557,776,262	7,484,694,017	7,398,311,663	8,914,811,304	10,566,015,914	11,568,670,393	10,100,211,571	10,052,869,305	7,556,001,450

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	16.67%	14.07%	14.35%	7.87%	9.87%	7.12%	6.06%	4.89%	2.21%	2.68%	3.18%	5.10%	5.52%	4.64%	4.92%	6.27%	8.81%
ROE	32.04%	26.41%	27.29%	9.46%	12.33%	12.35%	11.06%	9.33%	5.83%	5.16%	6.34%	9.50%	7.11%	6.14%	6.26%	10.83%	12.49%
ROA	0.00%	11.71%	13.02%	7.53%	9.18%	7.32%	6.08%	4.64%	2.40%	2.67%	2.90%	4.32%	3.24%	2.47%	2.75%	5.00%	6.74%
NM %	10.66%	11.82%	13.18%	16.42%	18.77%	18.48%	15.80%	12.49%	8.31%	6.83%	6.55%	7.42%	5.32%	5.04%	5.02%	9.02%	11.45%
FCF / R%	0.00%	-0.21%	-0.76%	-12.37%	-32.28%	-40.28%	-17.69%	-19.18%	-7.74%	4.16%	-3.28%	9.93%	5.02%	6.00%	10.75%	11.80%	16.63%
FCF / NI%	-3.07%	-1.77%	-5.67%	-75.25%	-172.92%	-216.77%	-110.72%	-156.29%	-110.84%	57.01%	-46.19%	128.15%	86.70%	124.89%	213.86%	130.69%	145.27%
Operating Margin (OM)	0.00	0.27	0.34	0.43	0.48	0.57	0.63	0.63	0.71	0.67	0.55	0.44	0.43	0.47	0.48	0.49	0.49

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.21	0.29	0.40	0.51	0.67	0.76	0.75	0.70	0.45	0.41	0.52	0.85	0.66	0.58	0.61	1.22	1.69
SPS	2.00	2.47	3.01	3.13	3.57	4.09	4.75	5.61	5.41	6.01	7.99	11.46	12.41	11.51	12.22	13.50	14.76
OCPS	0.17	0.21	0.23	0.12	0.24	0.28	0.73	0.85	0.86	1.21	0.77	2.07	1.56	1.55	2.01	2.23	3.67
FCPS	-0.01	-0.01	-0.02	-0.39	-1.15	-1.65	-0.84	-1.08	-0.42	0.25	-0.26	1.14	0.62	0.69	1.31	1.59	2.45
BVPS	0.68	1.12	1.46	5.47	5.50	6.31	6.96	7.66	7.79	8.04	8.37	9.08	9.79	9.79	10.00	12.06	15.84

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.21	0.29	0.40	0.51	0.67	0.76	0.75	0.70	0.45	0.41	0.52	0.85	0.66	0.58	0.61	1.22	1.69
CAGR-SPS	2.00	2.47	3.01	3.13	3.57	4.09	4.75	5.61	5.41	6.01	7.99	11.46	12.41	11.51	12.22	13.50	14.76
CAGR-OCPS	0.17	0.21	0.23	0.12	0.24	0.28	0.73	0.85	0.86	1.21	0.77	2.07	1.56	1.55	2.01	2.23	3.67
CAGR-FCPS	-0.01	-0.01	-0.02	-0.39	-1.15	-1.65	-0.84	-1.08	-0.42	0.25	-0.26	1.14	0.62	0.69	1.31	1.59	2.45
CAGR-BVPS	0.68	1.12	1.46	5.47	5.50	6.31	6.96	7.66	7.79	8.04	8.37	9.08	9.79	9.79	10.00	12.06	15.84

Revenue $21.45B

+13.44%

10Y

Net Income $2.46B

+44.03%

10Y

Operating Cash Flow $5.34B

+70.65%

10Y

Free Cash Flow $3.57B

+59.89%

10Y

YTPD $1.18

-57.70%

10Y

D/E $0.38

-39.82%

10Y

CA/CL $1.83

+32.55%

10Y

TA/TL $2.71

+36.99%

10Y

ROIC $8.81%

+40.54%

10Y

ROE $12.49%

+15.32%

10Y

ROA $6.74%

+34.63%

10Y

Net Margin $11.45%

+26.97%

10Y

FCF / R% $16.63%

+40.95%

10Y

FCFNI % $145.27%

+11.16%

10Y

Operating Margin $0.49

+1.03%

10Y

EPS $1.69

+38.80%

10Y

SPS $14.76

+9.32%

10Y

OCPS $3.67

+64.46%

10Y

FCPS $2.45

+54.09%

10Y

BVPS $15.84

+31.34%

10Y

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1,544,724,556

Market Cap of Sichuan (002422.SZ)

Market cap:

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Revenue of Sichuan (002422.SZ)

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Net Income of Sichuan (002422.SZ)

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Free Cash Flow of Sichuan (002422.SZ)

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Operating Cash Flow of Sichuan (002422.SZ)

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Return on Invested capital of Sichuan (002422.SZ)

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Return on Equity of Sichuan (002422.SZ)

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Return on Assets of Sichuan (002422.SZ)

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Total debt of Sichuan (002422.SZ)

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Marketing Budget of Sichuan (002422.SZ)

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Employee of Sichuan (002422.SZ)

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Payroll of Sichuan (002422.SZ)

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Dividends of Sichuan (002422.SZ)

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Executive Compensation of Sichuan (002422.SZ)

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