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CSPC Pharmaceutical Group Limited

Healthcare US CSPCY

2.435USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

2.432.44
LowHigh

52 Week Range

2.634.62
LowHigh

Fundamentals

  • Previous Close 2.44
  • Market Cap10445.06M
  • Volume3800
  • P/E Ratio12.10
  • Dividend Yield3.64%
  • EBITDA7758.97M
  • Revenue TTM31306.46M
  • Revenue Per Share TTM10.54
  • Gross Profit TTM 21135.09M
  • Diluted EPS TTM0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7582.26M 6847.10M 6391.02M 4626.16M 3953.56M
Minority interest -140.66000M -82.93900M 768.78M 1056.44M 477.34M
Net income 6091.39M 5605.19M 5159.65M 3714.11M 3210.01M
Selling general administrative 1172.84M 1009.82M 945.71M 748.51M 7121.07M
Selling and marketing expenses 10337.42M 10443.42M 9377.62M 8712.08M -
Gross profit 22256.41M 21135.09M 18685.32M 15910.98M 12218.99M
Reconciled depreciation 1047.94M 865.47M 808.81M 691.60M 655.25M
Ebit 7559.09M 6817.40M 6070.20M 4658.59M 3613.72M
Ebitda 8607.03M 7682.87M 6879.01M 5350.18M 3976.72M
Depreciation and amortization 1047.94M 865.47M 808.81M 691.60M -
Non operating income net other - - - - 0.00000M
Operating income 7559.09M 6817.40M 6070.20M 4600.18M 3976.72M
Other operating expenses 24177.27M 21071.92M 18885.54M 17503.01M 14483.45M
Interest expense 24.89M 7.66M 12.23M 32.43M 76.90M
Tax provision 1350.21M 1158.97M 1162.01M 892.81M 766.71M
Interest income - - - - -
Net interest income -24.89100M -7.66400M -12.23200M -32.42600M -76.90096M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1350.21M 1158.97M 1162.01M 892.81M 766.71M
Total revenue 30936.90M 27866.87M 24942.20M 22103.19M 18468.73M
Total operating expenses 15496.78M 14340.14M 12628.65M 11310.80M 8233.71M
Cost of revenue 8680.49M 6731.78M 6256.88M 6192.21M 6249.74M
Total other income expense net 23.17M 29.70M 320.82M 25.98M -23.15082M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6232.05M 5688.12M 5229.01M 3733.35M 3186.85M
Net income applicable to common shares - 5605.19M 5159.65M 3714.11M 3080.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41769.77M 34741.58M 30070.21M 26318.32M 22694.43M
Intangible assets 1908.11M 467.85M 508.74M 1135.66M 805.39M
Earning assets - - - - -
Other current assets - 177.75M 36.57M 562.22M 1434.78M
Total liab 10127.90M 7913.35M 6969.13M 6800.16M 7672.00M
Total stockholder equity 30197.53M 25986.67M 22332.29M 18461.72M 15022.43M
Deferred long term liab 35.81M 41.98M 14.15M 8.08M 7.02M
Other current liab 6652.38M 5565.00M 4836.44M 4712.52M 3965.32M
Common stock 10899.41M 10899.41M 10899.41M 10899.41M 10899.41M
Capital stock 10899.41M 10899.41M 10899.41M 10899.41M 11349.00M
Retained earnings 21135.90M 19187.67M 15196.59M 11494.17M 8744.94M
Other liab - 631.68M 574.41M 473.08M 440.22M
Good will 234.90M 149.98M 149.98M 188.96M 140.47M
Other assets 1008.15M 1342.49M 1859.71M 536.74M 0.00000M
Cash 10298.01M 9283.64M 7259.46M 4118.24M 4327.02M
Cash and equivalents - - - - -
Total current liabilities 8958.00M 7226.04M 6301.84M 6236.77M 7232.65M
Current deferred revenue - - - - -
Net debt -9715.46300M -9189.59800M -6942.74400M -3930.70100M -4327.01964M
Short term debt 295.56M 38.42M 223.84M 97.23M 0.00000M
Short long term debt 153.48M 0.00000M 99.00M 23.00M 70.45M
Short long term debt total 582.54M 94.04M 316.71M 187.53M 0.00000M
Other stockholder equity -1837.77500M 15087.26M 11432.88M 7562.31M -4638.88300M
Property plant equipment - 9563.92M 8934.34M 9282.38M 6692.22M
Total current assets 23957.16M 20336.50M 15921.37M 13696.96M 13776.13M
Long term investments - - - - 0.00000M
Net tangible assets 28090.33M 25410.82M 21687.71M 17145.18M 14111.54M
Short term investments 3574.86M 1443.41M 1535.21M 1838.69M 2288.26M
Net receivables 3937.97M 6548.65M 4744.78M 4837.06M 3887.34M
Long term debt 28.95M - - 0.00000M 0.00000M
Inventory 2554.86M 2480.37M 1861.07M 2535.74M 3039.28M
Accounts payable 2010.07M 1622.62M 1241.57M 1427.02M 3267.34M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8868.33M 4601.85M 5666.60M 4665.01M 1244.02M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 17812.61M 14405.07M 14148.84M 12621.36M 9394.69M
Capital lease obligations 400.11M 94.04M 217.71M 164.53M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6795.98400M 630.71M -450.05600M 261.06M -1436.21600M
Change to liabilities 487.07M 232.57M 629.28M -572.97300M 593.83M
Total cashflows from investing activities -6795.98400M -637.32600M -2129.51300M -2457.19300M -3627.87100M
Net borrowings -135.23900M -222.16700M 76.68M -1634.30700M 714.11M
Total cash from financing activities -1904.07300M -2196.60600M -1470.97600M -1545.53900M -157.32196M
Change to operating activities 920.34M -59.87200M 894.92M -224.41100M 770.40M
Net income 7582.26M 6847.10M 6391.02M 4626.16M 3953.56M
Change in cash -1058.85700M 1800.25M 3141.22M -217.37700M 1678.01M
Begin period cash flow 9059.71M 7259.46M 4118.24M 4335.61M 4534.74M
End period cash flow 8000.85M 9059.71M 7259.46M 4118.24M 1678.01M
Total cash from operating activities 7627.06M 4636.63M 6739.61M 3783.90M 3953.56M
Issuance of capital stock - - 0.00000M 1223.50M 0.00000M
Depreciation 1047.94M 865.47M 808.81M 691.60M 607.41M
Other cashflows from investing activities 308.74M 269.00M -10.01400M -267.20200M -190.05100M
Dividends paid 2096.96M 1690.76M 1527.69M 965.38M 782.88M
Change to inventory -42.75000M -617.06700M 601.44M 509.31M -614.03100M
Change to account receivables -566.54800M -943.55200M -445.45200M -196.74200M -519.66200M
Sale purchase of stock -14.21100M -263.51200M 0.00000M -100.70600M -86.81910M
Other cashflows from financing activities 702.81M -143.33100M 56.72M -1632.35900M -2118.23705M
Change to netincome -310.38500M -446.11100M -909.02900M -136.99000M -145.89600M
Capital expenditures 2722.69M 1758.45M 1576.61M 2122.67M 2004.13M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 798.12M -1387.91800M 1680.18M -484.81100M 179.37M
Stock based compensation 160.73M 17.73M 9.13M 6.72M -
Other non cash items -1961.98200M -1705.75400M -2149.52300M -1055.76700M -3953.56420M
Free cash flow 4904.37M 2878.18M 5163.00M 1661.23M 1949.44M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - General

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSPCY
CSPC Pharmaceutical Group Limited
- -% 2.44 12.10 11.09 0.33 2.27 0.28 1.16
LLY
Eli Lilly and Company
-0.61 0.08% 795.67 103.14 46.73 16.88 48.24 17.43 69.11
JNJ
Johnson & Johnson
0.58 0.40% 145.85 29.17 14.33 3.74 5.18 3.80 15.22
ABBV
AbbVie Inc
1.61 0.90% 180.00 61.52 14.86 5.62 51.62 6.76 20.58
MRK
Merck & Company Inc
0.08 0.08% 99.45 59.83 12.33 4.50 6.47 4.94 23.79

Reports Covered

Stock Research & News

Profile

CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the People's Republic of China, other Asian regions, the Americas, Europe, and internationally. The company operates through Finished Drugs, Bulk Products, and Functional Food and Others segments. It provides NBP soft capsules and injections for acute ischemic stroke; Oulaining capsules and injections to treat mild to moderate memory and mental impairment; Enxi to treat adult idiopathic Parkinson's disease; Duomeisu for lymphoma, multiple myeloma, ovarian and breast cancers, and other malignant tumors; Jinyouli to prevent leucopenia and infection induced by chemotherapy; and Keaili for breast cancer. The company also offers Shuluoke, Nuomoling, Weihong, and Xinweihong for various infections; Xuanning for hypertension; Encun to prevent atherosclerotic thrombosis events; Qixiao to treat upper respiratory tract infection; Linmeixin and Shuanglexin for diabetes; Gubang and Gubangjia to treat osteoporosis in postmenopausal women; and Gaoshunsong for arthritis, osteoarthritis, ankylosing spondylitis, frozen shoulder, bursuitis, tenosynovitis, acute gout, dysmenorrhea, toothache and postoperative pain, low back pain, sprain, strain, and other soft tissue injuries. In addition, it provides Debixin for various ulcer; Qimaite for acute and chronic pains; antibiotics, vitamin C, and caffeine APIs; functional food and glucose products; and healthcare services. The company has a strategic partnership with Pfizer Inc. to launch a local brand of the COVID-19 oral therapeutic treatment Nirmatrelvir/Ritonavir in China. The company was formerly known as China Pharmaceutical Group Limited and changed its name to CSPC Pharmaceutical Group Limited in March 2013. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the People's Republic of China.

CSPC Pharmaceutical Group Limited

No. 226 Huanghe Street, Shijiazhuang, China, 050035

Key Executives

Name Title Year Born
Mr. Dongchen Cai Exec. Chairman 1954
Mr. Cuilong Zhang Vice-Chairman & CEO 1969
Mr. Chunlei Li Exec. Director & Chief Scientist 1976
Mr. Kin Man Chak Exec. Director 1966
Mr. Weidong Pan Exec. Director 1970
Mr. Huaiyu Wang Exec. Director 1963
Mr. Zhenguo Wang Exec. Director 1970
Dr. Qingxi Wang Exec. Director 1966
Dr. Hao Jiang Exec. Director 1983
Mr. Jinxu Wang Sr. VP 1971

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