Zhejiang Huahai Pharmaceutical 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 |
|
¥391.13M | ¥423.25M | ¥560.12M | ¥706.98M | ¥801.43M | ¥927.97M | ¥1.02B | ¥1.83B | ¥2.01B | ¥2.30B | ¥2.58B | ¥3.50B | ¥4.09B | ¥5.00B | ¥5.09B | ¥5.39B | ¥6.49B | ¥6.64B | ¥8.27B | ¥8.31B | ¥0.00M |
| GM % | Gross Margin % |
|
50.40% | 55.18% | 48.36% | 46.37% | 46.13% | 41.48% | 41.76% | 39.48% | 39.65% | 43.08% | 44.40% | 48.51% | 49.88% | 55.96% | 57.99% | 59.11% | 63.23% | 59.80% | 61.53% | 100.00% | 0.00% |
| OM | Operating Margin |
|
37.51% | 38.57% | 26.43% | 28.30% | 23.99% | 19.29% | 10.18% | 17.33% | 19.01% | 17.64% | 12.65% | 13.83% | 12.20% | 17.00% | 7.03% | 15.38% | 21.19% | 7.56% | 18.21% | 13.48% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.14 | ¥0.11 | ¥0.13 | ¥0.16 | ¥0.15 | ¥0.07 | ¥0.24 | ¥0.31 | ¥0.32 | ¥0.24 | ¥0.40 | ¥0.33 | ¥0.44 | ¥0.08 | ¥0.32 | ¥0.56 | ¥0.80 | ¥0.61 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.06 | ¥0.06 | ¥0.05 | ¥0.02 | ¥0.06 | ¥0.00 | ¥0.05 | ¥0.06 | ¥0.12 | ¥0.15 | ¥0.11 | ¥0.15 | ¥0.14 | ¥0.15 | ¥0.00 | ¥0.18 | ¥0.20 | ¥0.10 | ¥0.24 | ¥0.20 | ¥0.00 |
| PR % | Payout Ratio % |
|
46.15% | 42.86% | 45.45% | 15.38% | 37.50% | 0 | 71.43% | 25.00% | 38.71% | 46.88% | 45.83% | 37.50% | 42.42% | 34.09% | 0.00% | 56.25% | 35.71% | 0 | 30.00% | 32.79% | 0 |
| Sha. | Shares |
|
939.61m | 939.61m | 1201.53m | 1201.53m | 1201.53m | 1201.53m | 1201.53m | 1201.53m | 1221.25m | 1347.58m | 1348.18m | 1361.03m | 1364.39m | 1367.19m | 1375.92m | 1454.61m | 1454.61m | 1454.61m | 1483.47m | 0m | 1471.85m |
| OCF | Operating Cash Flow |
|
¥136.14M | ¥0.00M | ¥77.54M | ¥136.52M | ¥84.20M | ¥317.44M | ¥299.47M | ¥197.51M | ¥243.83M | ¥490.29M | ¥328.61M | ¥195.31M | ¥433.10M | ¥645.83M | ¥67.90M | ¥1.75B | ¥1.56B | ¥938.43M | ¥1.24B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥36.73M | ¥0.00M | ¥-60.73M | ¥15.98M | ¥-54.69M | ¥186.63M | ¥27.03M | ¥-148.55M | ¥-203.98M | ¥24.05M | ¥-108.45M | ¥-328.49M | ¥-298.73M | ¥-245.18M | ¥-1053.16M | ¥959.64M | ¥311.16M | ¥-1496.04M | ¥-1073.59M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.05 | ¥0.01 | ¥-0.05 | ¥0.16 | ¥0.02 | ¥-0.12 | ¥-0.17 | ¥0.02 | ¥-0.08 | ¥-0.24 | ¥-0.22 | ¥-0.11 | ¥-0.80 | ¥0.68 | ¥0.19 | ¥-1.03 | ¥-0.74 | ¥0.00 | ¥0.00 |