Shandong Xinhua Pharmaceutical Co Ltd is a CN-based company operating in Pharmaceuticals industry. The company is headquartered in Zibo, Shandong and currently employs 7,296 full-time employees. Shandong Xinhua Pharmaceutical Co Ltd is a China-based company mainly engaged in the development, manufacturing and sales of chemical raw materials, pharmaceutical preparations and chemical products. The firm operates three segments. The Chemical Raw Materials segment is mainly engaged in the development, manufacturing and sales of raw materials for antipyretics and analgesics such as caffeine series, ibuprofen series, aspirin series, dopamine series, barbiturates and pipemidic acid. The Pharmaceutical Preparations segment is mainly engaged in the development, manufacturing and sales of tablets, injections and capsules such as pipemidic acid tablets, aminopyrine and nimodipine tablets. The Pharmaceutical Intermediates and Other Products segment is mainly engaged in the development, manufacturing and sales of pharmaceutical intermediates and other products. The firm mainly operates its business in the domestic market and overseas markets such as the Americas and Europe.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
8,494
8,466
8,100
7,502
6,560
6,005
Revenue Growth (YoY)
2%
5%
8%
14%
9%
7%
Cost of Revenue
6,805
6,476
5,772
5,509
4,819
4,238
Gross Profit
1,689
1,989
2,328
1,993
1,740
1,767
Selling, General & Admin
832
973
1,300
1,085
912
949
Research & Development
386
393
419
345
341
298
Operating Expenses
1,227
1,452
1,787
1,497
1,271
1,269
Other Non Operating Income (Expenses)
-1
4
2
-2
-2
-6
Pretax Income
446
533
532
471
421
411
Income Tax Expense
48
46
26
45
59
64
Net Income
382
470
496
411
348
324
Net Income Growth
-15%
-5%
21%
18%
7%
8%
Shares Outstanding (Diluted)
678.98
691.21
689.6
660.6
627.1
621.9
Shares Change (YoY)
-3%
0%
4%
5%
1%
0%
EPS (Diluted)
0.54
0.68
0.72
0.62
0.56
0.52
EPS Growth
-15%
-6%
16%
11%
8%
8%
Free Cash Flow
268
155
-59
513
9
140
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.88%
23.49%
28.74%
26.56%
26.52%
29.42%
Operating Margin
5.42%
6.34%
6.66%
6.61%
7.14%
8.29%
Profit Margin
4.49%
5.55%
6.12%
5.47%
5.3%
5.39%
Free Cash Flow Margin
3.15%
1.83%
-0.72%
6.83%
0.13%
2.33%
EBITDA
--
677
631
588
541
552
EBITDA Margin
--
7.99%
7.79%
7.83%
8.24%
9.19%
D&A For EBITDA
--
140
91
92
72
54
EBIT
461
537
540
496
469
498
EBIT Margin
5.42%
6.34%
6.66%
6.61%
7.14%
8.29%
Effective Tax Rate
10.76%
8.63%
4.88%
9.55%
14.01%
15.57%
Follow-Up Questions
What are Shandong Xinhua Pharmaceutical Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Shandong Xinhua Pharmaceutical Company Limited has a total asset of $9,019, Net profit of $470
What are the key financial ratios for SHNXY?
Shandong Xinhua Pharmaceutical Company Limited's Current ratio is 2.23, has a Net margin is 5.55, sales per share of $12.24.
How is Shandong Xinhua Pharmaceutical Company Limited's revenue broken down by segment or geography?
Shandong Xinhua Pharmaceutical Company Limited largest revenue segment is Preparation, at a revenue of 4,072,208,527 in the most earnings release.For geography, China (including Hong Kong) is the primary market for Shandong Xinhua Pharmaceutical Company Limited, at a revenue of 6,332,209,258.
Is Shandong Xinhua Pharmaceutical Company Limited profitable?
yes, according to the latest financial statements, Shandong Xinhua Pharmaceutical Company Limited has a net profit of $470
Does Shandong Xinhua Pharmaceutical Company Limited have any liabilities?
yes, Shandong Xinhua Pharmaceutical Company Limited has liability of 4,028
How many outstanding shares for Shandong Xinhua Pharmaceutical Company Limited?
Shandong Xinhua Pharmaceutical Company Limited has a total outstanding shares of 682.4