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Shanghai

600613.SS

Tags: CN Healthcare Drug Manufacturers - General

Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. Price (600613.SS)

Stock Price

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Shares Outstanding

518,187,945

(3.7961)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 94,802,801 178,649,758 213,863,000 212,040,840 226,519,379 266,786,003 115,469,053 104,785,605 55,807,659 36,764,042 12,654,517 24,244,500 76,150,383 69,835,177 62,362,020 65,958,551 69,622,286 76,975,441 105,841,382 148,250,092 153,999,261 929,184,150 1,293,713,330 1,592,912,488 1,597,867,921 1,735,715,955 1,852,905,951 1,927,593,214 1,819,006,691 2,303,032,719 2,388,617,677 2,340,945,518
Net Income 21,046,079 35,281,577 29,529,000 21,976,252 13,893,100 9,636,159 3,888,497 6,442,950 6,704,585 -43,673,476 -102,914,350 -28,038,365 15,096,298 7,780,303 2,891,112 13,790,535 4,384,434 -23,719,823 5,674,003 17,554,365 13,701,765 111,540,028 180,170,055 216,730,448 182,059,820 129,601,273 106,091,390 83,974,764 -353,473,020 69,622,537 48,548,121 57,000,674
FCF USD - - - - - - 71,333,363 -39,381,341 15,093,119 -23,119,121 12,783,144 3,886,201 -1,327,865 29,219,539 -7,212,252 15,100,681 24,910,130 6,782,726 32,461,001 -5,475,177 -12,214,826 19,168,761 -68,991,132 -36,061,084 -42,303,167 -41,853,114 38,280,626 51,317,914 2,791,224 98,301,215 292,590,626 191,076,911
OCF USD - - - - - - 72,669,206 -3,276,703 26,851,635 -20,514,083 16,021,478 4,516,035 4,960,956 32,719,702 -6,047,032 16,007,521 25,264,703 7,690,627 33,035,381 -3,328,794 -11,181,604 74,749,395 -8,619,657 30,117,673 570,413 66,987,417 148,525,997 128,279,888 99,097,235 184,263,469 319,232,403 215,590,353

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 0.00 0.00 0.00 0.00 0.00 0.00 3.01 -0.82 3.79 4.59 3.28
D/E 0.13 0.15 0.18 0.20 0.23 0.30 0.45 0.24 0.34 0.53 0.73 0.53 0.56 0.22 0.35 0.22 0.11 0.12 0.00 0.00 0.00 0.00 0.02 0.01 0.03 0.05 0.01 0.15 0.15 0.13 0.12 0.09
CA/CL 3.31 3.04 2.71 2.37 2.43 1.92 1.20 1.46 1.03 0.74 0.33 0.33 0.87 0.97 1.19 1.47 2.06 2.13 4.08 4.62 6.29 6.14 5.48 4.45 3.45 3.34 3.57 3.22 3.13 3.01 2.29 2.58
TA/TL 4.34 4.03 3.07 2.89 3.08 2.71 1.95 3.25 3.14 2.60 2.02 2.07 1.95 2.69 2.79 3.26 4.94 4.03 7.75 7.70 10.32 10.88 8.82 6.94 5.29 5.48 5.92 3.98 4.02 4.16 3.35 3.69
Total Debt 35,662,507 47,236,000 59,402,000 63,553,000 79,491,300 107,805,450 144,605,450 76,700,000 111,700,000 128,500,000 98,883,469 74,392,738 89,600,000 36,000,000 59,300,000 40,000,000 20,000,000 20,000,000 0 0 0 509,680 30,000,000 30,000,000 80,000,000 128,000,000 27,121,425 402,863,319 343,601,649 312,280,720 285,611,383 205,129,375

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.19% 10.95% 8.60% 5.02% 3.17% 2.00% 3.73% -2.91% 1.96% -11.51% -38.86% -13.14% 3.68% 3.18% 0.50% 1.66% 1.18% -12.90% 2.98% 8.47% 6.10% 5.68% 8.81% 9.16% 6.37% 4.24% 3.85% 4.73% 0.37% 2.59% 3.05% 2.18%
ROE 7.49% 11.31% 9.15% 6.99% 4.03% 2.69% 1.21% 1.99% 2.03% -18.04% -75.74% -20.03% 9.47% 4.65% 1.70% 7.45% 2.32% -14.32% 3.26% 9.17% 6.68% 6.25% 9.16% 9.72% 7.72% 5.26% 4.18% 3.21% -15.52% 2.97% 2.09% 2.44%
ROA - - - - - - 0.52% 1.17% 2.93% -10.71% -35.99% -9.59% 4.50% 2.96% 1.22% 4.90% 1.87% -10.46% 2.82% 7.88% 6.02% 5.67% 8.03% 8.17% 5.88% 3.86% 3.15% 2.27% -11.41% 2.16% 1.42% 1.74%
NM % 22.20% 19.75% 13.81% 10.36% 6.13% 3.61% 3.37% 6.15% 12.01% -118.79% -813.26% -115.65% 19.82% 11.14% 4.64% 20.91% 6.30% -30.81% 5.36% 11.84% 8.90% 12.00% 13.93% 13.61% 11.39% 7.47% 5.73% 4.36% -19.43% 3.02% 2.03% 2.43%
FCF / R% - - - - - - 61.78% -37.58% 27.04% -62.89% 101.02% 16.03% -1.74% 41.84% -11.57% 22.89% 35.78% 8.81% 30.67% -3.69% -7.93% 2.06% -5.33% -2.26% -2.65% -2.41% 2.07% 2.66% 0.15% 4.27% 12.25% 8.16%
FCF / NI% - - - - - - 1,834.47% -695.16% 97.02% 52.80% -12.27% -13.97% -8.17% 335.52% -201.91% 104.60% 509.73% -26.56% 520.56% -28.57% -80.87% 16.94% -38.14% -16.52% -23.95% -34.98% 38.89% 63.69% -0.79% 144.64% 609.44% 335.22%
Operating Margin (OM) 0.00 0.25 0.20 0.06 0.11 0.05 -0.13 -0.14 -0.14 -2.52 -15.66 -8.00 -2.78 -0.36 -0.38 -0.02 0.04 -0.27 -0.12 0.03 0.12 0.27 0.33 0.38 0.47 0.49 0.50 0.53 0.37 0.32 0.31 0.32

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.20 0.17 0.12 0.08 0.05 0.02 0.04 0.04 -0.24 -0.58 -0.16 0.08 0.04 0.02 0.08 0.02 -0.13 0.03 0.10 0.04 0.24 0.40 0.44 0.34 0.24 0.20 0.16 -0.66 0.13 0.09 0.11
SPS 0.53 1.00 1.20 1.19 1.27 1.50 0.65 0.59 0.31 0.21 0.07 0.14 0.43 0.39 0.35 0.37 0.40 0.43 0.62 0.84 0.42 2.01 2.87 3.23 2.99 3.25 3.49 3.67 3.41 4.31 4.47 4.52
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -0.02 0.15 -0.12 0.09 0.03 0.03 0.18 -0.03 0.09 0.14 0.04 0.19 -0.02 -0.03 0.16 -0.02 0.06 0.00 0.13 0.28 0.24 0.19 0.35 0.60 0.42
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -0.22 0.08 -0.13 0.07 0.02 -0.01 0.16 -0.04 0.08 0.14 0.04 0.19 -0.03 -0.03 0.04 -0.15 -0.07 -0.08 -0.08 0.07 0.10 0.01 0.18 0.55 0.37
BVPS 1.57 1.77 1.84 1.79 1.96 2.04 2.04 1.89 2.03 1.41 0.82 0.84 0.99 1.04 1.06 1.15 1.19 1.03 1.13 1.20 0.62 3.93 4.44 4.64 4.56 4.74 4.90 5.07 4.37 4.48 4.44 4.61

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.20 0.17 0.12 0.08 0.05 0.02 0.04 0.04 -0.24 -0.58 -0.16 0.08 0.04 0.02 0.08 0.02 -0.13 0.03 0.10 0.04 0.24 0.40 0.44 0.34 0.24 0.20 0.16 -0.66 0.13 0.09 0.11
CAGR-SPS 0.53 1.00 1.20 1.19 1.27 1.50 0.65 0.59 0.31 0.21 0.07 0.14 0.43 0.39 0.35 0.37 0.40 0.43 0.62 0.84 0.42 2.01 2.87 3.23 2.99 3.25 3.49 3.67 3.41 4.31 4.47 4.52
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.41 -0.02 0.15 -0.12 0.09 0.03 0.03 0.18 -0.03 0.09 0.14 0.04 0.19 -0.02 -0.03 0.16 -0.02 0.06 0.00 0.13 0.28 0.24 0.19 0.35 0.60 0.42
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -0.22 0.08 -0.13 0.07 0.02 -0.01 0.16 -0.04 0.08 0.14 0.04 0.19 -0.03 -0.03 0.04 -0.15 -0.07 -0.08 -0.08 0.07 0.10 0.01 0.18 0.55 0.37
CAGR-BVPS 1.57 1.77 1.84 1.79 1.96 2.04 2.04 1.89 2.03 1.41 0.82 0.84 0.99 1.04 1.06 1.15 1.19 1.03 1.13 1.20 0.62 3.93 4.44 4.64 4.56 4.74 4.90 5.07 4.37 4.48 4.44 4.61
Revenue $2.34B
-2.00%
3Y
5Y
7Y
10Y
Net Income $57.00M
+17.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $215.59M
-32.47%
3Y
5Y
7Y
10Y
Free Cash Flow $191.08M
-34.69%
3Y
5Y
7Y
10Y
YTPD $3.28
-28.42%
3Y
5Y
7Y
10Y
D/E $0.09
-28.42%
3Y
5Y
7Y
10Y
CA/CL $2.58
+13.02%
3Y
5Y
7Y
10Y
TA/TL $3.69
+9.99%
3Y
5Y
7Y
10Y
ROIC $2.18%
-28.61%
3Y
5Y
7Y
10Y
ROE $2.44%
+17.01%
3Y
5Y
7Y
10Y
ROA $1.74%
+22.41%
3Y
5Y
7Y
10Y
Net Margin $2.43%
+19.80%
3Y
5Y
7Y
10Y
FCF / R% $8.16%
-33.36%
3Y
5Y
7Y
10Y
FCFNI % $335.22%
-45.00%
3Y
5Y
7Y
10Y
Operating Margin $0.32
+2.47%
3Y
5Y
7Y
10Y
EPS $0.11
+21.01%
3Y
5Y
7Y
10Y
SPS $4.52
+1.01%
3Y
5Y
7Y
10Y
OCPS $0.42
-30.40%
3Y
5Y
7Y
10Y
FCPS $0.37
-32.69%
3Y
5Y
7Y
10Y
BVPS $4.61
+3.82%
3Y
5Y
7Y
10Y
8 New Orders
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