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Tonghua

600867.SS

Tags: CN Healthcare Drug Manufacturers - General

Tonghua Dongbao Pharmaceutical Co., Ltd. Price (600867.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,979,381,895

(0.4385)%
Table Charts
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Revenue and Profitability

Year 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 131,953,000 212,195,221 223,761,397 205,389,277 218,904,077 219,718,509 199,079,238 205,904,501 280,556,262 298,697,946 307,843,217 329,681,239 401,615,308 469,970,343 551,042,670 573,853,265 637,797,301 784,499,202 991,527,785 1,204,240,379 1,451,340,077 1,669,312,448 2,040,394,539 2,545,324,962 2,692,927,482 2,777,148,879 2,892,169,238 3,267,897,464 2,778,453,059 3,075,416,029
Net Income 48,401,700 68,077,305 81,531,179 90,634,063 92,611,508 67,608,116 46,309,015 29,334,276 40,023,093 36,134,507 -78,249,032 16,195,753 12,061,596 77,433,096 46,823,256 73,715,101 178,365,254 363,981,453 62,708,212 183,913,362 279,780,914 492,958,977 640,923,429 836,553,622 838,605,479 811,206,148 929,916,045 1,308,254,212 1,581,891,736 1,167,835,317
FCF USD - - - - -233,479,043 -336,075,466 -23,335,461 29,037,521 -57,416,907 -12,390,536 -35,911,843 -27,153,007 -128,899,888 -137,392,202 35,645,709 87,125,492 87,743,998 -143,904,939 -47,514,048 30,696,923 99,806,222 -105,510,091 314,237,040 775,688,663 103,866,772 859,038,826 712,691,837 533,800,191 371,466,071 513,395,697
OCF USD - - - - -216,983,651 -95,085,815 29,123,340 117,729,251 31,994,905 45,506,736 13,165,303 92,228,315 158,001,245 120,942,826 92,313,973 166,196,168 160,399,345 -55,073,617 194,319,415 221,055,351 205,890,089 294,578,586 725,763,119 961,185,868 876,935,395 1,152,169,735 1,192,286,108 1,134,548,060 863,094,112 861,521,512

Financial Health - DEBT

Year 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 - - - - 0.17 0.20 0.00 0.00 1.12 1.30 -1.33 2.68 20.35 3.57 6.05 3.98 1.54 0.34 4.00 1.43 1.08 0.51 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.04 0.22 0.29 0.30 0.42 0.40 0.42 0.31 0.19 0.11 0.16 0.27 0.28 0.46 0.12 0.00 0.10 0.02 0.00 0.00 0.00 0.02
CA/CL 8.73 3.33 7.61 18.64 2.96 11.52 19.35 9.62 5.14 2.30 1.95 1.74 1.56 1.45 1.58 2.25 4.32 6.45 6.39 2.95 2.85 1.59 3.46 12.80 3.29 6.32 9.23 8.05 12.69 5.41
TA/TL 11.32 4.43 9.62 13.52 4.72 16.14 33.31 18.68 7.63 4.56 3.76 3.46 2.85 3.09 2.94 3.60 4.82 7.94 6.12 3.97 3.72 2.89 6.41 22.08 7.49 15.68 23.80 21.74 33.63 14.00
Total Debt 0 0 18,850,000 30,280,000 38,000,000 60,234,000 3,400,000 3,200,000 52,700,000 298,700,000 371,000,000 386,050,000 521,778,150 594,128,150 591,278,150 492,078,150 330,578,150 215,000,000 317,753,000 539,350,685 608,000,000 1,122,794,120 490,000,000 5,270,000 450,000,000 125,000,000 2,650,000 2,650,000 2,650,000 150,000,000

Management Performance

Year 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 19.87% 27.31% 17.61% 10.79% 8.07% 4.13% 2.89% 2.25% 3.07% 2.27% -4.66% 0.99% 0.73% 3.02% 1.92% 2.06% 7.97% 15.80% 1.87% 6.73% 9.97% 13.45% 14.00% 18.60% 16.32% 15.91% 17.72% 21.13% 24.00% 15.77%
ROE 19.92% 26.84% 18.35% 11.18% 10.26% 4.93% 3.27% 2.14% 3.03% 2.66% -6.11% 1.25% 0.98% 5.19% 3.36% 4.63% 10.49% 17.79% 3.20% 9.24% 13.09% 20.04% 16.27% 18.48% 17.75% 16.22% 16.74% 21.05% 24.17% 16.19%
ROA - - - - 7.69% 4.78% 3.27% 2.13% 2.83% 2.13% -4.14% 0.95% 0.67% 3.34% 2.05% 3.01% 7.93% 15.27% 2.51% 6.66% 9.35% 12.94% 13.67% 17.68% 15.36% 15.13% 16.03% 20.07% 23.43% 15.03%
NM % 36.68% 32.08% 36.44% 44.13% 42.31% 30.77% 23.26% 14.25% 14.27% 12.10% -25.42% 4.91% 3.00% 16.48% 8.50% 12.85% 27.97% 46.40% 6.32% 15.27% 19.28% 29.53% 31.41% 32.87% 31.14% 29.21% 32.15% 40.03% 56.93% 37.97%
FCF / R% - - - - -106.66% -152.96% -11.72% 14.10% -20.47% -4.15% -11.67% -8.24% -32.10% -29.23% 6.47% 15.18% 13.76% -18.34% -4.79% 2.55% 6.88% -6.32% 15.40% 30.48% 3.86% 30.93% 24.64% 16.33% 13.37% 16.69%
FCF / NI% - - - - -257.54% -469.73% -48.60% 93.56% -129.37% -32.45% 48.01% -150.96% -971.13% -181.53% 79.99% 128.73% 50.61% -39.65% -79.66% 17.10% 36.09% -21.53% 49.16% 92.33% 12.38% 106.10% 76.61% 40.79% 23.48% 43.96%
Operating Margin (OM) 0.00 0.03 0.33 0.45 0.78 0.89 1.18 0.92 0.49 0.56 0.28 0.30 0.28 0.45 0.46 0.56 0.76 1.03 0.71 0.59 0.47 0.49 0.46 0.44 0.45 0.55 0.67 0.83 1.09 1.20

Per Share

Year 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 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 -0.04 0.01 0.01 0.04 0.03 0.04 0.11 0.17 0.04 0.11 0.16 0.30 0.38 0.49 0.41 0.40 0.46 0.64 0.80 0.59
SPS 0.07 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.15 0.16 0.17 0.18 0.20 0.22 0.35 0.32 0.40 0.37 0.55 0.69 0.81 1.01 1.22 1.49 1.32 1.37 1.43 1.60 1.41 1.55
OCPS 0.00 0.00 0.00 0.00 -0.12 -0.05 0.02 0.06 0.02 0.02 0.01 0.05 0.08 0.06 0.06 0.09 0.10 -0.03 0.11 0.13 0.11 0.18 0.43 0.56 0.43 0.57 0.59 0.56 0.44 0.44
FCPS 0.00 0.00 0.00 0.00 -0.13 -0.18 -0.01 0.02 -0.03 -0.01 -0.02 -0.01 -0.06 -0.06 0.02 0.05 0.06 -0.07 -0.03 0.02 0.06 -0.06 0.19 0.45 0.05 0.42 0.35 0.26 0.19 0.26
BVPS 0.12 0.13 0.22 0.44 0.51 0.77 0.78 0.76 0.75 0.77 0.73 0.74 0.64 0.72 0.90 0.90 1.10 0.98 1.11 1.15 1.21 1.50 2.36 2.66 2.31 2.47 2.75 3.04 3.32 3.65

Per Share - CAGR

Year 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 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 -0.04 0.01 0.01 0.04 0.03 0.04 0.11 0.17 0.04 0.11 0.16 0.30 0.38 0.49 0.41 0.40 0.46 0.64 0.80 0.59
CAGR-SPS 0.07 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.15 0.16 0.17 0.18 0.20 0.22 0.35 0.32 0.40 0.37 0.55 0.69 0.81 1.01 1.22 1.49 1.32 1.37 1.43 1.60 1.41 1.55
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.12 -0.05 0.02 0.06 0.02 0.02 0.01 0.05 0.08 0.06 0.06 0.09 0.10 -0.03 0.11 0.13 0.11 0.18 0.43 0.56 0.43 0.57 0.59 0.56 0.44 0.44
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.13 -0.18 -0.01 0.02 -0.03 -0.01 -0.02 -0.01 -0.06 -0.06 0.02 0.05 0.06 -0.07 -0.03 0.02 0.06 -0.06 0.19 0.45 0.05 0.42 0.35 0.26 0.19 0.26
CAGR-BVPS 0.12 0.13 0.22 0.44 0.51 0.77 0.78 0.76 0.75 0.77 0.73 0.74 0.64 0.72 0.90 0.90 1.10 0.98 1.11 1.15 1.21 1.50 2.36 2.66 2.31 2.47 2.75 3.04 3.32 3.65
Revenue $3.08B
+10.69%
3Y
5Y
7Y
10Y
Net Income $1.17B
-26.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $861.52M
-0.18%
3Y
5Y
7Y
10Y
Free Cash Flow $513.40M
+38.21%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.02
+5,036.87%
3Y
5Y
7Y
10Y
CA/CL $5.41
-57.33%
3Y
5Y
7Y
10Y
TA/TL $14.00
-58.37%
3Y
5Y
7Y
10Y
ROIC $15.77%
-34.29%
3Y
5Y
7Y
10Y
ROE $16.19%
-33.00%
3Y
5Y
7Y
10Y
ROA $15.03%
-35.87%
3Y
5Y
7Y
10Y
Net Margin $37.97%
-33.30%
3Y
5Y
7Y
10Y
FCF / R% $16.69%
+24.86%
3Y
5Y
7Y
10Y
FCFNI % $43.96%
+87.19%
3Y
5Y
7Y
10Y
Operating Margin $1.20
+10.41%
3Y
5Y
7Y
10Y
EPS $0.59
-26.50%
3Y
5Y
7Y
10Y
SPS $1.55
+10.20%
3Y
5Y
7Y
10Y
OCPS $0.44
-0.62%
3Y
5Y
7Y
10Y
FCPS $0.26
+37.60%
3Y
5Y
7Y
10Y
BVPS $3.65
+9.70%
3Y
5Y
7Y
10Y
8 New Orders
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