Kangmei Pharmaceutical Statistics
Total Valuation
SHA:600518 has a market cap or net worth of CNY 23.65 billion. The enterprise value is 22.63 billion.
| Market Cap | 23.65B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600518 has 13.83 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 13.83B |
| Shares Outstanding | 13.83B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +42.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.13% |
| Float | 9.99B |
Valuation Ratios
The trailing PE ratio is 2,289.64.
| PE Ratio | 2,289.64 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of -214.04.
| EV / Earnings | 2,190.84 |
| EV / Sales | 4.31 |
| EV / EBITDA | 54.58 |
| EV / EBIT | 202.60 |
| EV / FCF | -214.04 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 2,440 |
| Employee Count | 4,233 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:600518 has paid 30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 71.17% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.76, so SHA:600518's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 162,989,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600518 had revenue of CNY 5.25 billion and earned 10.33 million in profits. Earnings per share was 0.00.
| Revenue | 5.25B |
| Gross Profit | 1.05B |
| Operating Income | 111.68M |
| Pretax Income | 43.12M |
| Net Income | 10.33M |
| EBITDA | 389.44M |
| EBIT | 111.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.24 billion in cash and 184.36 million in debt, giving a net cash position of 1.06 billion or 0.08 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 184.36M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 0.37 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 111.35 million and capital expenditures -217.06 million, giving a free cash flow of -105.71 million.
| Operating Cash Flow | 111.35M |
| Capital Expenditures | -217.06M |
| Depreciation & Amortization | 277.76M |
| Net Borrowing | -43.50M |
| Free Cash Flow | -105.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.97%, with operating and profit margins of 2.13% and 0.20%.
| Gross Margin | 19.97% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.20% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600518 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.45% |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |