consun pharmaceutical grp limited - CPHGF

CPHGF

Close Chg Chg %
1.04 0.00 0.00%

Closed Market

1.04

0.00 (0.00%)

Volume: 279.00K

Last Updated:

Dec 10, 2024, 11:03 AM EDT

Company Overview: consun pharmaceutical grp limited - CPHGF

CPHGF Key Data

Open

$1.04

Day Range

1.04 - 1.04

52 Week Range

N/A - N/A

Market Cap

$822.72M

Shares Outstanding

831.03M

Public Float

406.91M

Beta

-0.13

Rev. Per Employee

N/A

P/E Ratio

6.81

EPS

N/A

Yield

775.29%

Dividend

$0.04

EX-DIVIDEND DATE

Sep 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CPHGF Performance

No Data Available

CPHGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About consun pharmaceutical grp limited - CPHGF

Consun Pharmaceutical Group Ltd. is an investment holding company, which engages in the manufacturing and sales of pharmaceutical products. It operates through the Consun Pharmaceutical and Yulin Pharmaceutical segments. The Consun Pharmaceutical segment manufactures and sells modern Chinese medicines and medical contrast medium. The Yulin Pharmaceutical segment retails traditional Chinese medicines. The company was founded by Qian Li in 1997 and is headquartered in Guangzhou, China.

CPHGF At a Glance

Consun Pharmaceutical Group Ltd.
71 Dong Peng Avenue, Eastern Section
Guangzhou, Guangdong 510760
Phone 86-20-82264529 Revenue 365.58M
Industry Pharmaceuticals: Major Net Income 110.73M
Sector Health Technology 2023 Sales Growth 5.216%
Fiscal Year-end 12 / 2024 Employees 3,127
View SEC Filings

CPHGF Valuation

P/E Current 6.812
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.363
Price to Sales Ratio 1.335
Price to Book Ratio 0.947
Price to Cash Flow Ratio 3.998
Enterprise Value to EBITDA 0.808
Enterprise Value to Sales 0.263
Total Debt to Enterprise Value 0.749

CPHGF Efficiency

Revenue/Employee 116,909.434
Income Per Employee 35,411.333
Receivables Turnover 8.365
Total Asset Turnover 0.494

CPHGF Liquidity

Current Ratio 2.862
Quick Ratio 2.616
Cash Ratio 2.397

CPHGF Profitability

Gross Margin 74.193
Operating Margin 29.592
Pretax Margin 33.346
Net Margin 30.29
Return on Assets 14.96
Return on Equity 22.979
Return on Total Capital 18.978
Return on Invested Capital 22.945

CPHGF Capital Structure

Total Debt to Total Equity 14.105
Total Debt to Total Capital 12.362
Total Debt to Total Assets 9.287
Long-Term Debt to Equity 0.107
Long-Term Debt to Total Capital 0.094
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Consun Pharmaceutical Grp Limited - CPHGF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
253.95M 317.03M 347.45M 365.58M
Sales Growth
+1.53% +24.84% +9.60% +5.22%
Cost of Goods Sold (COGS) incl D&A
62.47M 80.21M 85.65M 94.34M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.32M 11.24M 11.27M 10.95M
Depreciation
6.03M 6.63M 6.85M 6.75M
Amortization of Intangibles
4.30M 4.61M 4.42M 4.20M
COGS Growth
-7.54% +28.41% +6.78% +10.15%
Gross Income
191.48M 236.82M 261.80M 271.23M
Gross Income Growth
+4.89% +23.68% +10.55% +3.60%
Gross Profit Margin
+75.40% +74.70% +75.35% +74.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
112.33M 136.75M 157.71M 163.05M
Research & Development
12.12M 15.84M 17.46M 15.32M
Other SG&A
100.21M 120.91M 140.25M 147.73M
SGA Growth
+0.67% +21.74% +15.33% +3.39%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
79.15M 100.07M 104.09M 108.18M
Non Operating Income/Expense
8.52M 9.83M 8.37M 16.73M
Non-Operating Interest Income
4.04M 6.09M 7.78M 9.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.10M 2.00M 1.62M 3.00M
Interest Expense Growth
-26.23% -35.46% -18.86% +84.85%
Gross Interest Expense
3.10M 2.00M 1.62M 3.00M
Interest Capitalized
- - - -
-
Pretax Income
84.57M 107.90M 110.84M 121.91M
Pretax Income Growth
+337.20% +27.58% +2.73% +9.98%
Pretax Margin
+33.30% +34.03% +31.90% +33.35%
Income Tax
14.78M 16.86M 9.31M 10.89M
Income Tax - Current - Domestic
16.95M 17.63M 6.47M 9.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.17M) (765.04K) 2.84M 1.66M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
69.80M 91.03M 101.53M 111.02M
Minority Interest Expense
(2.47M) (473.69K) 117.32K 285.11K
Net Income
72.26M 91.51M 101.42M 110.73M
Net Income Growth
+525.58% +26.63% +10.83% +9.19%
Net Margin Growth
+28.46% +28.86% +29.19% +30.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
72.26M 91.51M 101.42M 110.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
72.26M 91.51M 101.42M 110.73M
EPS (Basic)
0.0884 0.1142 0.1283 0.14
EPS (Basic) Growth
+550.00% +29.19% +12.35% +9.12%
Basic Shares Outstanding
817.26M 801.58M 790.63M 790.91M
EPS (Diluted)
0.0884 0.1137 0.1281 0.1386
EPS (Diluted) Growth
+554.81% +28.62% +12.66% +8.20%
Diluted Shares Outstanding
817.26M 804.70M 792.00M 799.17M
EBITDA
89.47M 111.31M 115.36M 119.13M
EBITDA Growth
+9.83% +24.40% +3.64% +3.27%
EBITDA Margin
+35.23% +35.11% +33.20% +32.59%

Consun Pharmaceutical Grp Limited in the News