Renhe Pharmacy Co., Ltd.
SZSE:000650.SZ
6.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,074.893 | 5,032.146 | 5,153.215 | 4,935.755 | 4,106.104 | 4,581.172 | 4,403.423 | 3,843.771 | 3,567.078 | 2,523.843 | 2,253.212 | 1,799.376 | 2,087.519 | 2,207.709 | 1,366.781 | 982.737 | 876.461 | 778.665 | 24.943 | 267.138 | 280.391 | 281.621 | 220.813 | 225.104 | 236.129 | 236.034 | 192.647 | 136.257 | 169.474 | 160.834 | 132.181 | 126.253 |
| Cost of Revenue
| 2,528.881 | 3,223.959 | 3,266.277 | 3,061.415 | 2,456.079 | 2,642.651 | 2,510.614 | 2,347.211 | 2,261.052 | 1,399.211 | 1,222.746 | 999.512 | 1,265.246 | 1,338.442 | 659.806 | 311.609 | 445.141 | 481.526 | 35.389 | 261.525 | 281.372 | 239.582 | 189.194 | 234.036 | 195.585 | 190.383 | 147.489 | 108.382 | 129.956 | 108.989 | 85.491 | 85.385 |
| Gross Profit
| 1,546.012 | 1,808.188 | 1,886.939 | 1,874.34 | 1,650.025 | 1,938.521 | 1,892.809 | 1,496.561 | 1,306.027 | 1,124.632 | 1,030.467 | 799.864 | 822.273 | 869.267 | 706.975 | 671.128 | 431.319 | 297.139 | -10.445 | 5.613 | -0.98 | 42.039 | 31.619 | -8.932 | 40.544 | 45.651 | 45.158 | 27.875 | 39.518 | 51.845 | 46.691 | 40.868 |
| Gross Profit Ratio
| 0.379 | 0.359 | 0.366 | 0.38 | 0.402 | 0.423 | 0.43 | 0.389 | 0.366 | 0.446 | 0.457 | 0.445 | 0.394 | 0.394 | 0.517 | 0.683 | 0.492 | 0.382 | -0.419 | 0.021 | -0.003 | 0.149 | 0.143 | -0.04 | 0.172 | 0.193 | 0.234 | 0.205 | 0.233 | 0.322 | 0.353 | 0.324 |
| Reseach & Development Expenses
| 43.849 | 76.981 | 50.537 | 52.144 | 39.794 | 38.042 | 31.077 | 35.917 | 21.636 | 12.847 | 9.385 | 13.589 | 4.111 | 1.735 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 77.718 | 67.81 | 68.599 | 56.761 | 52.841 | 78.795 | 85.461 | 58.259 | 27.949 | 23.144 | 36.234 | 36.482 | 39.177 | 17.881 | 21.074 | 44.881 | 27.228 | 33.259 | -209.766 | 128.105 | 68.967 | 133.329 | 16.012 | 12.165 | 12.448 | 6.484 | 5.392 | 4.974 | 6.877 | 7.327 | 7.068 | 5.785 |
| Selling & Marketing Expenses
| 193.577 | 540.433 | 558.579 | 596.23 | 577.172 | 788.469 | 778.288 | 618.604 | 487.189 | 373.214 | 397.998 | 331.071 | 354.93 | 387.952 | 338.509 | 403.346 | 300.663 | 204.847 | 0.104 | 0.879 | 1.324 | 2.712 | 1.28 | 0.924 | 1.557 | 0.436 | 0.218 | 0.392 | 0.297 | 0.364 | 0.664 | 0.38 |
| SG&A
| 271.295 | 808.64 | 627.178 | 652.992 | 630.012 | 867.264 | 863.749 | 676.863 | 515.138 | 396.358 | 434.232 | 367.554 | 394.107 | 405.832 | 359.583 | 448.227 | 327.891 | 238.106 | -209.663 | 128.984 | 70.291 | 136.041 | 17.292 | 13.089 | 14.005 | 6.92 | 5.61 | 5.366 | 7.173 | 7.691 | 7.732 | 6.165 |
| Other Expenses
| 455.883 | 60.577 | 269.624 | 224.81 | 194.451 | 219.584 | 2.438 | 0.772 | 9.7 | 13.349 | 8.82 | 14.705 | 36.294 | 9.299 | 1.726 | -0.704 | 2.351 | 6.841 | -48.024 | 7.784 | 18.188 | 10.562 | 11.62 | 17.07 | 10.47 | 4.027 | -0.079 | 0.232 | 3.584 | 0.866 | 1.033 | 0.67 |
| Operating Expenses
| 771.027 | 946.198 | 947.339 | 929.945 | 864.257 | 1,124.89 | 1,130.281 | 942.083 | 751.982 | 577.634 | 608.609 | 515.872 | 515.898 | 489.971 | 420.015 | 460.44 | 333.985 | 244.114 | -209.261 | 130.503 | 72.724 | 138.761 | 19.494 | 14.463 | 15.7 | 8.516 | 6.577 | 6.575 | 7.99 | 8.557 | 8.766 | 6.836 |
| Operating Income
| 774.986 | 898.635 | 953.263 | 1,036.928 | 860.514 | 826.174 | 752.864 | 569.841 | 550.222 | 560.209 | 415.337 | 262.27 | 309.014 | 381.399 | 288.198 | 213.683 | 95.984 | 51.071 | 179.628 | -122.203 | -68.81 | -100.477 | 8.95 | -13.186 | 25.747 | 32.915 | 34.3 | 16.713 | 19.996 | 26.136 | 20.084 | 19.112 |
| Operating Income Ratio
| 0.19 | 0.179 | 0.185 | 0.21 | 0.21 | 0.18 | 0.171 | 0.148 | 0.154 | 0.222 | 0.184 | 0.146 | 0.148 | 0.173 | 0.211 | 0.217 | 0.11 | 0.066 | 7.201 | -0.457 | -0.245 | -0.357 | 0.041 | -0.059 | 0.109 | 0.139 | 0.178 | 0.123 | 0.118 | 0.163 | 0.152 | 0.151 |
| Total Other Income Expenses Net
| -0.367 | 0.225 | 0.277 | -2.51 | -12.865 | -2.3 | 2.438 | 0.77 | 8.642 | 12.031 | 7.001 | 14.207 | 36.042 | 41.569 | 1.432 | -0.88 | -73.67 | 6.841 | -48.468 | -7.74 | 5.896 | -0.007 | -0.111 | -0.276 | -0.33 | -0.295 | -0.08 | -0.177 | 2.36 | 0 | 0 | 0 |
| Income Before Tax
| 774.618 | 898.86 | 953.54 | 1,034.418 | 847.618 | 823.874 | 755.302 | 570.613 | 558.864 | 572.24 | 422.338 | 276.478 | 345.056 | 390.669 | 289.63 | 212.794 | 97.355 | 57.912 | 130.302 | -129.943 | -69.127 | -100.484 | 8.839 | -13.462 | 25.417 | 32.62 | 34.22 | 16.537 | 22.357 | 26.136 | 20.084 | 19.112 |
| Income Before Tax Ratio
| 0.19 | 0.179 | 0.185 | 0.21 | 0.206 | 0.18 | 0.172 | 0.148 | 0.157 | 0.227 | 0.187 | 0.154 | 0.165 | 0.177 | 0.212 | 0.217 | 0.111 | 0.074 | 5.224 | -0.486 | -0.247 | -0.357 | 0.04 | -0.06 | 0.108 | 0.138 | 0.178 | 0.121 | 0.132 | 0.163 | 0.152 | 0.151 |
| Income Tax Expense
| 208.033 | 269.45 | 241.983 | 234.545 | 189.961 | 204.572 | 171.216 | 129.461 | 128.073 | 136.651 | 98.485 | 60.476 | 68.916 | 84.856 | 63.934 | 47.269 | 27.194 | 18.742 | -43.758 | -0.433 | 6.363 | 5.271 | 4.546 | -0.748 | 3.629 | 4.893 | 5.916 | 0.161 | 7.378 | 8.625 | 6.628 | 6.307 |
| Net Income
| 481.912 | 567.257 | 574.43 | 665.025 | 580.18 | 537.827 | 506.464 | 380.227 | 372.38 | 391.304 | 300.908 | 194.183 | 255.461 | 300.353 | 219.531 | 165.493 | 70.161 | 39.17 | 130.302 | -129.943 | -69.127 | -100.484 | 8.839 | -12.713 | 21.788 | 27.726 | 28.304 | 16.375 | 14.979 | 17.511 | 13.457 | 12.805 |
| Net Income Ratio
| 0.118 | 0.113 | 0.111 | 0.135 | 0.141 | 0.117 | 0.115 | 0.099 | 0.104 | 0.155 | 0.134 | 0.108 | 0.122 | 0.136 | 0.161 | 0.168 | 0.08 | 0.05 | 5.224 | -0.486 | -0.247 | -0.357 | 0.04 | -0.056 | 0.092 | 0.117 | 0.147 | 0.12 | 0.088 | 0.109 | 0.102 | 0.101 |
| EPS
| 0.35 | 0.41 | 0.41 | 0.48 | 0.46 | 0.43 | 0.41 | 0.31 | 0.3 | 0.32 | 0.24 | 0.16 | 0.21 | 0.27 | 0.28 | 0.16 | 0.14 | 0.043 | 0.14 | -0.14 | -0.075 | -0.11 | 0.008 | -0.014 | 0.02 | 0.027 | 0.028 | 0.018 | 0.016 | 0.019 | 0.015 | 0.014 |
| EPS Diluted
| 0.35 | 0.41 | 0.41 | 0.48 | 0.46 | 0.43 | 0.41 | 0.31 | 0.3 | 0.32 | 0.24 | 0.16 | 0.21 | 0.27 | 0.28 | 0.16 | 0.14 | 0.043 | 0.14 | -0.14 | -0.075 | -0.11 | 0.008 | -0.014 | 0.02 | 0.027 | 0.028 | 0.018 | 0.016 | 0.019 | 0.015 | 0.014 |
| EBITDA
| 897.439 | 1,050.655 | 1,071.118 | 1,124.97 | 967.745 | 911.972 | 851.193 | 662.112 | 640.953 | 606.973 | 492.422 | 342.818 | 412.549 | 422.447 | 316.4 | 242.381 | 107.65 | 66.184 | 151.115 | -87.478 | -26.722 | -62.503 | 48.678 | 20.715 | 43.498 | 49.925 | 50.103 | 21.3 | 31.528 | -8.557 | -8.766 | -6.836 |
| EBITDA Ratio
| 0.22 | 0.209 | 0.208 | 0.228 | 0.236 | 0.199 | 0.193 | 0.172 | 0.18 | 0.24 | 0.219 | 0.191 | 0.198 | 0.191 | 0.231 | 0.247 | 0.123 | 0.085 | 6.058 | -0.327 | -0.095 | -0.222 | 0.22 | 0.092 | 0.184 | 0.212 | 0.26 | 0.156 | 0.186 | -0.053 | -0.066 | -0.054 |