China National Medicines financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.80B | ¥2.33B | ¥2.81B | ¥3.57B | ¥4.39B | ¥5.19B | ¥5.92B | ¥7.04B | ¥8.59B | ¥10.08B | ¥11.54B | ¥12.08B | ¥34.61B | ¥36.28B | ¥38.74B | ¥44.64B | ¥40.38B | ¥46.47B | ¥45.50B | ¥49.70B | ¥0.00M |
| GM % | Gross Margin % |
|
10.06% | 8.79% | 9.10% | 9.90% | 9.22% | 8.93% | 8.90% | 6.40% | 6.58% | 7.38% | 7.92% | 7.91% | 7.08% | 7.79% | 8.83% | 8.75% | 7.77% | 7.79% | 8.39% | 8.03% | 0.00% |
| OM | Operating Margin |
|
3.38% | 2.94% | 3.82% | 5.11% | 5.02% | 4.90% | 5.22% | 2.66% | 2.75% | 3.67% | 4.32% | 4.50% | 4.41% | 4.74% | 4.76% | 5.08% | 3.88% | 4.42% | 4.93% | 4.78% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.08 | ¥0.18 | ¥0.28 | ¥0.40 | ¥0.46 | ¥0.58 | ¥0.53 | ¥0.69 | ¥0.83 | ¥0.98 | ¥1.02 | ¥1.13 | ¥1.73 | ¥2.24 | ¥2.77 | ¥0.00 | |||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.15 | ¥0.00 | ¥0.22 | ¥0.26 | ¥0.10 | ¥0.10 | ¥0.20 | ¥0.45 | ¥0.40 | ¥0.64 | ¥0.55 | ¥0.70 | ¥0.78 | ¥0.85 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 38.89% | 0 | 0 | 21.74% | 25.86% | 0 | 31.88% | 31.33% | 10.20% | 9.80% | 17.70% | 0 | 0 | 0 | 31.79% | 31.25% | 0 | 30.69% | 0 |
| Sha. | Shares |
|
478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 478.8m | 766.93m | 764.4m | 754.5m | 754.5m | 754.5m | 754.5m | 0m | 754.5m |
| OCF | Operating Cash Flow |
|
¥49.18M | ¥0.00M | ¥121.50M | ¥79.48M | ¥217.10M | ¥255.18M | ¥318.21M | ¥-370.56M | ¥185.87M | ¥185.56M | ¥218.94M | ¥440.29M | ¥1.04B | ¥1.07B | ¥981.65M | ¥1.78B | ¥1.30B | ¥1.96B | ¥2.40B | ¥2.73B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-37.90M | ¥0.00M | ¥97.69M | ¥70.87M | ¥200.89M | ¥232.85M | ¥294.12M | ¥-429.52M | ¥16.22M | ¥63.90M | ¥70.72M | ¥371.82M | ¥992.76M | ¥1.00B | ¥849.19M | ¥1.69B | ¥1.23B | ¥1.86B | ¥2.27B | ¥2.58B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.20 | ¥0.15 | ¥0.42 | ¥0.49 | ¥0.61 | ¥-0.90 | ¥0.03 | ¥0.13 | ¥0.15 | ¥0.78 | ¥1.43 | ¥1.36 | ¥1.11 | ¥2.22 | ¥1.63 | ¥2.47 | ¥3.00 | ¥3.42 | ¥0.00 |