Kunming Longjin Pharmaceutical Co., Ltd.
Kunmig Longjin Pharmaceutical Co., Ltd. develops, produces, and sells natural botanicals and chemical freeze-dried powder injections in China. The company offers Chinese, biochemical, chemical, cardio-cerebral vascular, and digestive system medicines; im…
Drug Manufacturers - Specialty & Generic
CN, Kunming [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 76.89 | 72.17 | 73.41 | 69.17 | 65.28 | 79.86 | 88.83 | 90.13 | 82.47 | 79.79 | 31.07 | 79.20 | 60.89 | |
| Profit Margin | 46.89 | 55.01 | 41.97 | 33.92 | 34.06 | 40.71 | 11.55 | 4.13 | -8.70 | 3.05 | -1.06 | -59.80 | -81.90 | |
| Operating Margin | 54.33 | 62.68 | 48.12 | 39.15 | 35.79 | 43.44 | 13.73 | 4.97 | 12.75 | 3.40 | 0.99 | -27.81 | -94.59 | |
|
EPS Growth
|
- - | 43.48 | -24.24 | -16.00 | -23.81 | 43.75 | -61.83 | -60.59 | -272.83 | 132.44 | -195.88 | -867.74 | - - | |
| EPS CNY | 23.00 | 33.00 | 25.00 | 21.00 | 16.00 | 23.00 | 8.78 | 3.46 | -5.98 | 1.94 | -1.86 | -18.00 | -18.00 | |
| Return on Assets (ROA) | 24.24 | 27.22 | 16.96 | 14.59 | 8.84 | 11.98 | 4.48 | 1.76 | -2.97 | 0.92 | -0.90 | -9.84 | -11.23 | |
| Return on Equity (ROE) | 37.30 | 44.15 | 24.85 | 22.26 | 10.31 | 13.58 | 5.45 | 2.14 | -3.83 | 1.22 | -1.17 | -12.61 | -13.86 | |
| Return on Invested Capital (ROIC) | 33.31 | 42.64 | 23.83 | 19.50 | 9.20 | 13.09 | 5.59 | 2.28 | 6.03 | 1.44 | 1.45 | -6.26 | -16.37 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.96 | - - | - - | 6.99 | 0.05 | -1.12 | -0.18 | -0.32 | -0.29 | 0.18 | 0.16 | 0.16 | 0.16 | |
| Debt/Equity | 10.71 | - - | - - | 10.66 | 0.06 | -1.26 | -0.22 | -0.39 | -0.37 | 0.23 | 0.21 | 0.20 | 0.19 | |
| Debt/EBITDA | -50.99 | -78.79 | -96.77 | -62.86 | -207.01 | -44.22 | -115.27 | -1,439.73 | -318.83 | -325.54 | -266.67 | 2,274.68 | 4,258.86 | |
|
Debt/Capitalization
|
9.67 | - - | - - | 9.63 | 0.06 | -1.28 | -0.22 | -0.39 | -0.37 | 0.23 | 0.21 | 0.20 | 0.19 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 0.15 | 0.06 | 0.04 | - - | - - | - - | 0.21 | 0.18 | 0.17 | 0.16 | |
| Interest Debt per Share CNY | 0.07 | - - | - - | 0.11 | - - | -0.02 | - - | 0.02 | -0.01 | - - | - - | 0.04 | - - | |
| Debt Growth | - - | -100.00 | - - | - - | -98.82 | -25.00 | -100.00 | - - | - - | - - | -10.60 | -12.41 | -14.83 | |
| Liquidity | ||||||||||||||
| Current Ratio | 119.67 | 95.02 | 102.89 | 109.13 | 594.69 | 730.91 | 427.82 | 475.25 | 455.56 | 518.14 | 461.01 | 537.36 | 765.98 | |
| Quick Ratio | 111.50 | 86.93 | 92.77 | 96.19 | 568.66 | 693.45 | 401.12 | 447.92 | 421.63 | 463.62 | 431.99 | 505.67 | 708.84 | |
| Cash Ratio | 70.59 | 73.72 | 73.10 | 73.89 | 284.45 | 90.06 | 63.36 | 386.47 | 185.68 | 123.63 | 89.98 | 217.98 | 420.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 466.05 | 484.97 | 394.92 | 356.84 | 345.36 | 195.36 | 113.86 | 121.93 | 135.13 | 93.92 | 1,471.66 | 92.05 | 118.26 | |
| Receivables Turnover | 475.02 | 1,079.70 | 786.74 | 674.56 | 652.03 | 1,167.86 | 580.43 | 690.69 | 739.70 | 529.68 | 1,239.54 | 349.69 | 691.93 | |
| Payables Turnover | 230.23 | 298.55 | 107.74 | 225.82 | 723.99 | 774.41 | 501.45 | 221.24 | 345.00 | 336.11 | 4,095.15 | 253.10 | 364.55 | |
|
Asset Turnover
|
51.70 | 49.49 | 40.41 | 43.02 | 25.96 | 29.44 | 38.77 | 42.66 | 34.12 | 30.18 | 84.92 | 16.46 | 13.71 | |
| Fixed Turnover | 106.24 | 83.67 | 59.78 | 67.15 | 69.35 | 90.30 | 123.93 | 145.75 | 113.59 | 106.05 | 314.67 | 60.73 | 48.59 | |
| Coverage | ||||||||||||||
| Interest Coverage | 6,896.38 | 18,756.28 | 42,063.26 | 5,234.78 | 15,098.96 | - - | 4,585.83 | 162.25 | 105,801.27 | 26,298.80 | 1,479.03 | -259.44 | - - | |
| Asset Coverage | 900 | - - | - - | 1,000 | 171,800 | 252,000 | - - | - - | - - | 47,100 | 50,500 | 53,200 | 53,300 | |
| Cash Flow Coverage (CFGR) | 379.49 | - - | - - | 230.47 | 19,790.59 | -1,230.76 | -4,097.28 | -1,254.28 | -174.08 | -459.45 | -1,122.72 | -1,250.57 | -3,991.42 | |
| EBITDA Coverage | 7,300 | 19,800 | 43,900 | 7,000 | 22,300 | - - | 6,700 | 200 | 184,700 | 114,400 | 8,000 | - - | - - | |
| Dividend Coverage | -5,900 | -16,400 | -100 | - - | -100 | -400 | - - | -100 | - - | - - | 1,800 | - - | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.09 | 0.04 | 4.38 | 5.94 | 0.69 | 0.31 | 1.58 | 0.54 | - - | - - | 0.01 | - - | - - | |
| Earnings Yield | 5.08 | 7.31 | 5.48 | 4.64 | 0.85 | 1.39 | 0.92 | 0.62 | -0.46 | 0.23 | -0.12 | -1.65 | -1.77 | |
|
Price/Earnings (P/E)
|
19.6720 | 13.6761 | 18.2567 | 21.5566 | 118.2164 | 72.0804 | 108.4168 | 161.7003 | -215.3336 | 432.8195 | -865.9398 | -60.6236 | -56.4653 | |
| Price/Earnings Growth (PEG) | - - | 31.46 | -75.31 | -134.73 | -496.51 | 164.76 | -175.36 | -266.87 | 78.93 | -326.80 | 442.09 | -6.99 | - - | |
|
Price/Book (P/B)
|
733.83 | 603.84 | 453.74 | 479.89 | 1,218.78 | 978.71 | 590.50 | 346.43 | 825.71 | 527.66 | 1,010.73 | 764.55 | 782.54 | |
| Price/Tangible Book (P/TB) | 733.83 | 603.84 | 453.74 | 479.89 | 1,218.78 | 978.71 | 590.50 | 346.43 | 825.71 | 527.66 | 1,010.73 | 764.55 | 782.54 | |
| Price/Sales (P/S) | 922.44 | 752.39 | 766.15 | 731.27 | 4,026.89 | 2,934.20 | 1,252.07 | 667.53 | 1,872.35 | 1,321.20 | 919.56 | 3,625.05 | 4,624.35 | |
|
Price/Cash Flow (P/CF)
|
1,805.51 | 1,503.19 | 1,287.15 | 1,953.19 | 10,409.48 | 6,294.97 | 6,565.71 | 7,075.35 | 127,481.56 | -49,523.76 | -43,636.64 | -30,862.95 | -10,202.89 | |
| Price/Free CF (P/FCF) | -8,113.27 | 8,048.47 | 2,922.57 | 2,651.21 | 15,796.28 | 8,132.76 | 9,407.79 | 13,872.47 | -170,096.46 | -11,045.02 | -25,680.82 | -11,238.46 | -7,292.96 | |
| Price/Operating CF (P/OCF) | 1,805.51 | 1,503.19 | 1,287.15 | 1,953.19 | 10,409.48 | 6,294.97 | 6,565.71 | 7,075.35 | 127,481.56 | -49,523.76 | -43,636.64 | -30,862.95 | -10,202.89 |