Shijiazhuang Yiling Pharmaceutical Co., Ltd.
SZSE:002603.SZ
21.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,054.219 | 2,478.31 | 1,718.723 | 1,784.117 | 2,855.605 | 3,934.957 | 4,586.986 | 2,379.589 | 2,844.314 | 2,721.951 | 2,005.196 | 2,215.506 | 2,227.692 | 3,668.4 | 2,335.124 | 1,960.485 | 2,153.272 | 2,333.599 | 1,478.115 | 1,362.981 | 1,434.292 | 1,549.906 | 988.4 | 1,125.867 | 1,119.692 | 1,580.6 | 1,021.566 | 814.836 | 930.195 | 1,314.67 | 930.039 | 859.55 | 928.822 | 1,101.748 | 727.735 | 751.561 | 845.957 | 859.499 | 703.741 | 680.188 | 736.193 | 801.035 | 659.685 | 674.237 | 575.805 | 580.435 | 585.559 | 360.344 | 262.634 | 440.14 | 563.162 | 500.964 | 468.942 | 420.143 | 588.604 | 397.343 |
| Cost of Revenue
| 979.075 | 1,224.061 | 1,113.276 | 744.685 | 1,219.687 | 1,378.677 | 1,523.996 | 915.18 | 1,040.528 | 1,060.868 | 777.264 | 823.704 | 769 | 1,311.026 | 681.846 | 739.931 | 877.638 | 818.997 | 649.233 | 480.896 | 432.011 | 544.072 | 343.233 | 386.355 | 399.014 | 502.223 | 339.771 | 247.419 | 297.202 | 419.523 | 344.044 | 297.799 | 289.068 | 356.787 | 278.011 | 263.753 | 312.677 | 309.97 | 285.8 | 252.964 | 259.748 | 279.14 | 226.206 | 245.727 | 182.278 | 176.291 | 186.453 | 114.998 | 86.78 | 135.811 | 164.603 | 157.804 | 148.247 | 147.037 | 195.31 | 139.001 |
| Gross Profit
| 1,075.144 | 1,254.25 | 605.447 | 1,039.432 | 1,635.918 | 2,556.28 | 3,062.99 | 1,464.41 | 1,803.786 | 1,661.083 | 1,227.932 | 1,391.801 | 1,458.693 | 2,357.373 | 1,653.277 | 1,220.554 | 1,275.635 | 1,514.602 | 828.882 | 882.085 | 1,002.281 | 1,005.834 | 645.167 | 739.512 | 720.678 | 1,078.377 | 681.795 | 567.417 | 632.993 | 895.147 | 585.995 | 561.751 | 639.753 | 744.961 | 449.724 | 487.809 | 533.28 | 549.528 | 417.941 | 427.224 | 476.446 | 521.896 | 433.48 | 428.51 | 393.526 | 404.144 | 399.105 | 245.346 | 175.854 | 304.329 | 398.559 | 343.16 | 320.695 | 273.106 | 393.294 | 258.342 |
| Gross Profit Ratio
| 0.523 | 0.506 | 0.352 | 0.583 | 0.573 | 0.65 | 0.668 | 0.615 | 0.634 | 0.61 | 0.612 | 0.628 | 0.655 | 0.643 | 0.708 | 0.623 | 0.592 | 0.649 | 0.561 | 0.647 | 0.699 | 0.649 | 0.653 | 0.657 | 0.644 | 0.682 | 0.667 | 0.696 | 0.68 | 0.681 | 0.63 | 0.654 | 0.689 | 0.676 | 0.618 | 0.649 | 0.63 | 0.639 | 0.594 | 0.628 | 0.647 | 0.652 | 0.657 | 0.636 | 0.683 | 0.696 | 0.682 | 0.681 | 0.67 | 0.691 | 0.708 | 0.685 | 0.684 | 0.65 | 0.668 | 0.65 |
| Reseach & Development Expenses
| 203.608 | 180.592 | 250.903 | 191.1 | 237.765 | 164.844 | 480.326 | 177.639 | 215.98 | 158.061 | 254.572 | 178.031 | 171.995 | 187.565 | 264.723 | 135.609 | 142.623 | 111.434 | 128.333 | 85.652 | 111.269 | 65.492 | 136.303 | 57.734 | 78.51 | 44.163 | 79.706 | 49.457 | 88.279 | 0 | 187.725 | 0 | 75.257 | 0 | 154.631 | 0 | 62.651 | 0 | 139.748 | 0 | 78.634 | 0 | 156.391 | 0 | 65.193 | 0 | 111.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -72.28 | 138.156 | -244.65 | 362.795 | -99.916 | 167.482 | -194.599 | 308.899 | -76.226 | 120.167 | -181.184 | 282.159 | -49.896 | 114.834 | -152.887 | 117.389 | -43.592 | 113.035 | -128.926 | 90.134 | 36.201 | 71.03 | -121.25 | 97.963 | -32.279 | 110.584 | -272.119 | 114.249 | -33.245 | 124.913 | -242.349 | 105.823 | -38.995 | 111.562 | -148.673 | 93.94 | -23.972 | 72.863 | -161.825 | 81.858 | -25.02 | 64.088 | -117.47 | 65.346 | -32.054 | 62.211 | -74.66 | 49.942 | 42.086 | 41.082 | -76.528 | 35.449 | 34.26 | 41.042 | 61.253 | 30.651 |
| Selling & Marketing Expenses
| 510.156 | 567.764 | 614.688 | 565.321 | 792.924 | 731.729 | 1,087.508 | 691.837 | 731.945 | 747.425 | 638.232 | 749.273 | 863.088 | 1,183.41 | 986.721 | 599.613 | 710.67 | 738.264 | 571.872 | 546.06 | 610.495 | 498.671 | 377.235 | 431.456 | 421.27 | 589.913 | 431.871 | 303.657 | 374.686 | 490.761 | 345.296 | 296.082 | 392.232 | 400.443 | 275.214 | 263.179 | 308.866 | 312.262 | 290.583 | 247.911 | 268.463 | 333.716 | 348.085 | 281.517 | 241.482 | 262.369 | 307.53 | 195.97 | 75.506 | 158.313 | 182.196 | 165.715 | 157.236 | 132.864 | 205.569 | 122.103 |
| SG&A
| 599.823 | 709.298 | 749.642 | 928.116 | 693.008 | 899.211 | 892.91 | 1,000.736 | 655.719 | 867.592 | 457.047 | 1,031.433 | 813.192 | 1,298.244 | 833.835 | 717.002 | 667.078 | 851.299 | 442.946 | 636.194 | 646.695 | 569.7 | 255.985 | 529.419 | 388.991 | 700.497 | 159.752 | 417.906 | 341.441 | 615.674 | 102.947 | 401.906 | 353.237 | 512.006 | 126.541 | 357.119 | 284.894 | 385.125 | 128.758 | 329.769 | 243.443 | 397.804 | 230.615 | 346.862 | 209.428 | 324.58 | 232.871 | 245.912 | 117.592 | 199.395 | 105.668 | 201.164 | 191.496 | 173.906 | 266.822 | 152.754 |
| Other Expenses
| -1.559 | -1.559 | -18.92 | -17.655 | -4.286 | 27.941 | 499.394 | -165.479 | 200.705 | 42.246 | -10.798 | 1.998 | -5.787 | -0.766 | -8.153 | -1.697 | -3.302 | -2.412 | 0.195 | -0.405 | -2.142 | 0.061 | -12.907 | -2.301 | -2.44 | -0.302 | -6.139 | -0.089 | -3.823 | -0.576 | 20.791 | -3.439 | -3.582 | 0.549 | 2.309 | 3.975 | -0.186 | -5.201 | -2.931 | 2.147 | 2.673 | 1.962 | 11.499 | 2.906 | 1.993 | -0.257 | 10.37 | 11.79 | 3.475 | 2.515 | 25.849 | 13.471 | 11.971 | -8.367 | 9.148 | 14.93 |
| Operating Expenses
| 804.99 | 891.449 | 1,019.465 | 849.851 | 1,167.767 | 1,091.996 | 1,872.63 | 1,012.896 | 1,072.404 | 1,067.899 | 1,030.696 | 1,069.252 | 1,127.014 | 1,531.7 | 1,353.366 | 873.395 | 960.497 | 991.952 | 807.241 | 742.059 | 821.345 | 663.378 | 602.995 | 609.569 | 554.028 | 732.895 | 575.095 | 440.201 | 492.997 | 635.847 | 475.568 | 413.351 | 486.379 | 528.713 | 374.162 | 366.444 | 404.713 | 396.554 | 348.976 | 337.99 | 365.334 | 410.016 | 431.06 | 355.312 | 305.637 | 332.772 | 398.975 | 248.372 | 121.726 | 206.41 | 261.225 | 207.79 | 197.674 | 179.982 | 274.708 | 159.51 |
| Operating Income
| 270.154 | 362.8 | -414.018 | 190.352 | 481.493 | 1,456.867 | 1,073.901 | 454.126 | 718.078 | 583.451 | 118.399 | 302.864 | 322.622 | 825.185 | 227.78 | 357.629 | 329.663 | 522.964 | 23.38 | 142.521 | 200.37 | 343.904 | 45.953 | 140.603 | 177.067 | 355.33 | 111.019 | 131.4 | 146.433 | 260.391 | 107.176 | 146.979 | 152.562 | 216.972 | 113.678 | 118.638 | 117.35 | 149.366 | 82.605 | 93.662 | 114.814 | 118.913 | 14.515 | 79.662 | 95.403 | 83.646 | 16.824 | 12.217 | 65.797 | 93.382 | 157.889 | 128.448 | 110.526 | 92.725 | 114.994 | 102.166 |
| Operating Income Ratio
| 0.132 | 0.146 | -0.241 | 0.107 | 0.169 | 0.37 | 0.234 | 0.191 | 0.252 | 0.214 | 0.059 | 0.137 | 0.145 | 0.225 | 0.098 | 0.182 | 0.153 | 0.224 | 0.016 | 0.105 | 0.14 | 0.222 | 0.046 | 0.125 | 0.158 | 0.225 | 0.109 | 0.161 | 0.157 | 0.198 | 0.115 | 0.171 | 0.164 | 0.197 | 0.156 | 0.158 | 0.139 | 0.174 | 0.117 | 0.138 | 0.156 | 0.148 | 0.022 | 0.118 | 0.166 | 0.144 | 0.029 | 0.034 | 0.251 | 0.212 | 0.28 | 0.256 | 0.236 | 0.221 | 0.195 | 0.257 |
| Total Other Income Expenses Net
| 4.716 | 5.658 | -7.855 | -17.655 | -4.286 | -0.683 | 1.629 | -17.776 | -18.61 | -14.155 | -10.798 | -17.688 | -14.844 | -1.254 | -80.285 | 8.772 | 11.224 | -2.098 | 1.934 | 2.09 | 17.293 | 1.511 | -9.126 | 8.359 | 7.978 | 9.546 | -1.813 | 4.088 | 2.662 | 0.197 | 17.5 | -4.86 | -4.672 | 1.273 | 40.058 | 1.247 | -11.575 | -8.809 | 7.436 | 6.575 | 6.376 | 8.984 | 23.593 | 9.371 | 9.48 | 12.017 | 27.047 | 27.034 | 15.025 | -2.021 | 46.396 | 6.549 | -0.524 | -8.767 | 5.757 | 18.263 |
| Income Before Tax
| 274.87 | 368.459 | -421.873 | 172.698 | 477.207 | 1,456.184 | 1,075.53 | 436.35 | 699.467 | 569.295 | 107.601 | 304.862 | 316.835 | 824.42 | 219.627 | 355.931 | 326.361 | 520.552 | 23.574 | 142.116 | 198.228 | 343.966 | 33.047 | 138.302 | 174.627 | 355.028 | 104.887 | 131.304 | 142.658 | 259.498 | 127.927 | 143.54 | 148.702 | 217.521 | 115.619 | 122.612 | 116.993 | 144.165 | 76.4 | 95.809 | 117.487 | 120.863 | 26.013 | 82.569 | 97.37 | 83.389 | 27.177 | 24.008 | 69.154 | 95.898 | 183.73 | 141.919 | 122.498 | 84.357 | 124.343 | 117.096 |
| Income Before Tax Ratio
| 0.134 | 0.149 | -0.245 | 0.097 | 0.167 | 0.37 | 0.234 | 0.183 | 0.246 | 0.209 | 0.054 | 0.138 | 0.142 | 0.225 | 0.094 | 0.182 | 0.152 | 0.223 | 0.016 | 0.104 | 0.138 | 0.222 | 0.033 | 0.123 | 0.156 | 0.225 | 0.103 | 0.161 | 0.153 | 0.197 | 0.138 | 0.167 | 0.16 | 0.197 | 0.159 | 0.163 | 0.138 | 0.168 | 0.109 | 0.141 | 0.16 | 0.151 | 0.039 | 0.122 | 0.169 | 0.144 | 0.046 | 0.067 | 0.263 | 0.218 | 0.326 | 0.283 | 0.261 | 0.201 | 0.211 | 0.295 |
| Income Tax Expense
| 50.16 | 66.536 | -12.244 | 21.811 | 75.594 | 254.747 | 130.829 | 71.493 | 135.71 | 85.789 | -11.236 | 46.309 | 27.636 | 149.376 | 19.463 | 54.427 | 50.742 | 82.91 | -7.036 | 22.764 | 33.15 | 55.964 | -1.414 | 25.405 | 39.234 | 44.823 | 11.955 | 22.654 | 26.142 | 40.81 | 23.833 | 20.073 | 22.906 | 34.953 | 18.679 | 15.523 | 17.815 | 20.568 | 12.266 | 6.576 | 17.369 | 19.854 | 4.679 | 11.279 | 15.598 | 13.493 | 1.835 | 5.331 | 8.967 | 14.298 | 25.364 | 21.192 | 18.669 | 13.207 | 15.429 | 16.467 |
| Net Income
| 226.529 | 303.928 | -406.305 | 152.663 | 403.507 | 1,202.514 | 947.48 | 365.752 | 564.257 | 484.316 | 120.19 | 259.55 | 289.429 | 674.688 | 202.618 | 301.883 | 276.261 | 437.975 | 31.574 | 120.154 | 166.405 | 288.368 | 37.412 | 113.744 | 137.402 | 310.664 | 91.309 | 110.111 | 119.806 | 219.48 | 106.756 | 124.466 | 127.414 | 182.495 | 99.713 | 108.003 | 99.178 | 123.597 | 64.135 | 89.233 | 100.118 | 101.009 | 21.334 | 71.29 | 81.771 | 69.896 | 25.342 | 18.677 | 60.187 | 81.6 | 158.365 | 120.727 | 103.828 | 71.151 | 108.914 | 100.741 |
| Net Income Ratio
| 0.11 | 0.123 | -0.236 | 0.086 | 0.141 | 0.306 | 0.207 | 0.154 | 0.198 | 0.178 | 0.06 | 0.117 | 0.13 | 0.184 | 0.087 | 0.154 | 0.128 | 0.188 | 0.021 | 0.088 | 0.116 | 0.186 | 0.038 | 0.101 | 0.123 | 0.197 | 0.089 | 0.135 | 0.129 | 0.167 | 0.115 | 0.145 | 0.137 | 0.166 | 0.137 | 0.144 | 0.117 | 0.144 | 0.091 | 0.131 | 0.136 | 0.126 | 0.032 | 0.106 | 0.142 | 0.12 | 0.043 | 0.052 | 0.229 | 0.185 | 0.281 | 0.241 | 0.221 | 0.169 | 0.185 | 0.254 |
| EPS
| 0.14 | 0.18 | -0.24 | 0.091 | 0.24 | 0.72 | 0.57 | 0.22 | 0.34 | 0.29 | 0.072 | 0.16 | 0.17 | 0.4 | 0.12 | 0.18 | 0.17 | 0.26 | 0.019 | 0.071 | 0.099 | 0.17 | 0.021 | 0.064 | 0.08 | 0.18 | 0.053 | 0.064 | 0.074 | 0.13 | 0.068 | 0.079 | 0.079 | 0.11 | 0.066 | 0.071 | 0.063 | 0.079 | 0.041 | 0.11 | 0.064 | 0.064 | 0.014 | 0.046 | 0.054 | 0.046 | 0.015 | 0.011 | 0.039 | 0.054 | 0.11 | 0.11 | 0.08 | 0.055 | 0.092 | 0.085 |
| EPS Diluted
| 0.14 | 0.18 | -0.24 | 0.091 | 0.24 | 0.72 | 0.57 | 0.22 | 0.34 | 0.29 | 0.072 | 0.16 | 0.17 | 0.4 | 0.12 | 0.18 | 0.17 | 0.26 | 0.019 | 0.071 | 0.099 | 0.17 | 0.021 | 0.064 | 0.08 | 0.18 | 0.053 | 0.064 | 0.074 | 0.13 | 0.068 | 0.079 | 0.079 | 0.11 | 0.066 | 0.071 | 0.063 | 0.079 | 0.041 | 0.11 | 0.064 | 0.064 | 0.014 | 0.046 | 0.054 | 0.046 | 0.015 | 0.011 | 0.039 | 0.054 | 0.11 | 0.11 | 0.08 | 0.055 | 0.092 | 0.085 |
| EBITDA
| 419.711 | 370.051 | -268.453 | 174.329 | 476.323 | 1,464.772 | 1,187.902 | 441.765 | 716.656 | 577.852 | 163.358 | 336.149 | 326.415 | 828.77 | 288.355 | 365.489 | 317.559 | 522.938 | 17.938 | 152.776 | 194.199 | 346.961 | 61.451 | 130.757 | 184.314 | 346.513 | 112.756 | 128.88 | 146.378 | 260.328 | 123.478 | 148.843 | 153.1 | 215.08 | 59.628 | 124.134 | 123.128 | 160.723 | 60.465 | 89.829 | 132.82 | 113.553 | 52.904 | 80.798 | 110.664 | 69.584 | 67.842 | -7.575 | 54.82 | 112.612 | 199.894 | 139.03 | 128.745 | 90.533 | 146.742 | 93.764 |
| EBITDA Ratio
| 0.204 | 0.149 | -0.156 | 0.098 | 0.167 | 0.372 | 0.259 | 0.186 | 0.252 | 0.212 | 0.081 | 0.152 | 0.147 | 0.226 | 0.123 | 0.186 | 0.147 | 0.224 | 0.012 | 0.112 | 0.135 | 0.224 | 0.062 | 0.116 | 0.165 | 0.219 | 0.11 | 0.158 | 0.157 | 0.198 | 0.133 | 0.173 | 0.165 | 0.195 | 0.082 | 0.165 | 0.146 | 0.187 | 0.086 | 0.132 | 0.18 | 0.142 | 0.08 | 0.12 | 0.192 | 0.12 | 0.116 | -0.021 | 0.209 | 0.256 | 0.355 | 0.278 | 0.275 | 0.215 | 0.249 | 0.236 |