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Grand

0512.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Grand Pharmaceutical Group Limited Price (0512.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,507,754,000

(0.9741)%
Table Charts
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 63,162,000 46,384,000 42,408,000 49,045,000 269,882,000 545,435,000 1,054,754,000 1,647,576,000 2,059,307,000 2,658,282,000 3,122,116,000 3,245,546,000 3,696,164,000 4,770,850,000 5,958,355,000 6,590,635,000 6,352,919,000 8,597,975,000 9,562,285,000 10,529,590,000
Net Income -156,504,000 -108,804,000 -11,941,000 -52,030,000 -24,233,000 28,344,000 97,973,000 54,235,000 67,305,000 99,658,000 175,208,000 180,906,000 269,143,000 460,811,000 712,667,000 1,150,948,000 1,792,661,000 2,402,563,000 2,079,419,000 1,879,998,000
FCF USD -26,442,000 -7,689,000 -7,387,000 -24,162,000 11,242,000 52,688,000 133,494,000 -260,130,000 -503,784,000 -85,720,000 48,585,000 29,880,000 427,697,000 425,355,000 1,035,445,000 588,211,000 1,308,726,000 1,494,870,000 245,787,000 1,927,206,000
OCF USD -17,370,000 -5,929,000 -5,701,000 -17,084,000 28,078,000 67,224,000 184,099,000 11,694,000 292,623,000 791,929,000 477,300,000 496,441,000 774,966,000 719,724,000 1,408,303,000 1,187,591,000 1,775,975,000 2,122,264,000 1,917,084,000 2,424,895,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 2.02 3.52 0.25 0.37 1.00 4.27 3.81 7.05 4.85 1.83 0.45 0.93 0.45 0.63 0.59 0.56
D/E 1.96 2.25 5.94 -2.49 31.20 4.28 0.61 1.15 1.89 1.91 1.59 2.83 1.77 1.38 0.37 0.25 0.21 0.27 0.32 0.22
CA/CL 0.47 0.39 0.73 0.53 0.80 0.78 1.30 1.05 0.63 0.72 0.94 0.74 0.79 0.74 0.69 1.06 1.24 1.22 1.07 1.22
TA/TL 1.24 1.13 1.06 0.83 1.18 1.27 2.01 1.66 1.36 1.31 1.36 1.27 1.38 1.44 2.23 2.61 3.01 2.77 2.74 3.11
Total Debt 76,303,000 43,462,000 54,022,000 106,730,000 143,750,000 141,192,000 346,717,000 732,065,000 1,421,333,000 1,671,467,000 1,769,426,000 3,280,743,000 3,018,626,000 3,086,582,000 2,644,055,000 2,064,846,000 2,388,378,000 3,645,575,000 4,475,282,000 3,404,239,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 84.02% 140.74% 4.65% 31.23% 1.56% 9.88% 13.32% 5.23% 5.27% 5.24% 7.44% 5.88% 7.43% 9.91% 7.17% 8.47% 9.05% 9.83% 10.99% 11.25%
ROE -402.72% -563.66% -131.35% 121.50% -525.89% 86.02% 17.26% 8.49% 8.93% 11.37% 15.74% 15.60% 15.81% 20.63% 9.91% 13.74% 15.95% 17.94% 14.71% 12.40%
ROA 0.00% -55.12% -5.43% -28.23% -3.64% 8.01% 9.38% 4.09% 3.44% 2.18% 3.51% 2.73% 3.77% 5.72% 5.28% 8.33% 10.55% 11.41% 9.30% 8.35%
NM % -247.78% -234.57% -28.16% -106.09% -8.98% 5.20% 9.29% 3.29% 3.27% 3.75% 5.61% 5.57% 7.28% 9.66% 11.96% 17.46% 28.22% 27.94% 21.75% 17.85%
FCF / R% 0.00% -16.58% -17.42% -49.26% 4.17% 9.66% 12.66% -15.79% -24.46% -3.22% 1.56% 0.92% 11.57% 8.92% 17.38% 8.92% 20.60% 17.39% 2.57% 18.30%
FCF / NI% 16.90% 7.07% 61.86% 43.08% -54.25% 108.00% 84.40% -261.53% -436.04% -86.01% 27.73% 16.52% 158.91% 92.31% 145.29% 51.11% 73.00% 62.22% 11.82% 102.51%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.17 0.22 0.27 0.30 0.36 0.39 0.63 0.69 0.79 0.84

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.75 -0.11 -0.01 -0.05 -0.02 0.02 0.07 0.03 0.03 0.05 0.09 0.08 0.12 0.19 0.27 0.35 0.52 0.68 0.59 0.54
SPS 0.30 0.05 0.04 0.04 0.21 0.41 0.71 0.85 1.05 1.35 1.58 1.47 1.60 1.92 2.22 2.01 1.84 2.42 2.70 3.00
OCPS -0.08 -0.01 -0.01 -0.02 0.02 0.05 0.12 0.01 0.15 0.40 0.24 0.22 0.34 0.29 0.52 0.36 0.52 0.60 0.54 0.69
FCPS -0.13 -0.01 -0.01 -0.02 0.01 0.04 0.09 -0.13 -0.26 -0.04 0.02 0.01 0.19 0.17 0.39 0.18 0.38 0.42 0.07 0.55
BVPS 0.25 0.02 0.01 -0.04 0.07 0.10 0.57 0.50 0.45 0.56 0.66 0.64 0.86 0.99 2.76 2.60 3.29 3.79 4.01 4.35

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.75 -0.11 -0.01 -0.05 -0.02 0.02 0.07 0.03 0.03 0.05 0.09 0.08 0.12 0.19 0.27 0.35 0.52 0.68 0.59 0.54
CAGR-SPS 0.30 0.05 0.04 0.04 0.21 0.41 0.71 0.85 1.05 1.35 1.58 1.47 1.60 1.92 2.22 2.01 1.84 2.42 2.70 3.00
CAGR-OCPS -0.08 -0.01 -0.01 -0.02 0.02 0.05 0.12 0.01 0.15 0.40 0.24 0.22 0.34 0.29 0.52 0.36 0.52 0.60 0.54 0.69
CAGR-FCPS -0.13 -0.01 -0.01 -0.02 0.01 0.04 0.09 -0.13 -0.26 -0.04 0.02 0.01 0.19 0.17 0.39 0.18 0.38 0.42 0.07 0.55
CAGR-BVPS 0.25 0.02 0.01 -0.04 0.07 0.10 0.57 0.50 0.45 0.56 0.66 0.64 0.86 0.99 2.76 2.60 3.29 3.79 4.01 4.35
Revenue $10.53B
+10.12%
3Y
5Y
7Y
10Y
Net Income $1.88B
-9.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.42B
+26.49%
3Y
5Y
7Y
10Y
Free Cash Flow $1.93B
+684.10%
3Y
5Y
7Y
10Y
YTPD $0.56
-4.84%
3Y
5Y
7Y
10Y
D/E $0.22
-29.04%
3Y
5Y
7Y
10Y
CA/CL $1.22
+14.73%
3Y
5Y
7Y
10Y
TA/TL $3.11
+13.39%
3Y
5Y
7Y
10Y
ROIC $11.25%
+2.43%
3Y
5Y
7Y
10Y
ROE $12.40%
-15.66%
3Y
5Y
7Y
10Y
ROA $8.35%
-10.17%
3Y
5Y
7Y
10Y
Net Margin $17.85%
-17.90%
3Y
5Y
7Y
10Y
FCF / R% $18.30%
+612.06%
3Y
5Y
7Y
10Y
FCFNI % $102.51%
+767.27%
3Y
5Y
7Y
10Y
Operating Margin $0.84
+6.76%
3Y
5Y
7Y
10Y
EPS $0.54
-8.70%
3Y
5Y
7Y
10Y
SPS $3.00
+11.20%
3Y
5Y
7Y
10Y
OCPS $0.69
+27.73%
3Y
5Y
7Y
10Y
FCPS $0.55
+691.81%
3Y
5Y
7Y
10Y
BVPS $4.35
+8.53%
3Y
5Y
7Y
10Y
8 New Orders
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