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XHKG0570
Market cap1.48bUSD
Dec 23, Last price  
2.28HKD
1D
0.44%
1Q
-47.22%
Jan 2017
-36.49%
Name

China Traditional Chinese Medicine Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0570 chart
P/E
8.39
P/S
0.60
EPS
0.26
Div Yield, %
2.09%
Shrs. gr., 5y
0.87%
Rev. gr., 5y
9.99%
Revenues
18.12b
+26.69%
789,165,571857,770,860109,923,041333,387,006390,532,784590,055,111800,390,967822,224,8441,021,100,2221,394,613,0002,690,173,0003,709,406,0006,532,867,0008,337,795,00011,258,941,00014,320,949,00014,806,168,00019,052,802,00014,304,242,00018,121,861,000
Net income
1.29b
+68.11%
00023,452,69117,900,65538,787,31351,921,80758,329,902166,782,904198,463,000413,090,000621,692,000966,927,0001,170,434,0001,439,018,0001,588,114,0001,663,255,0001,932,858,000764,486,0001,285,200,000
CFO
1.17b
+7.00%
070,928,34145,271,92548,352,73261,346,506150,697,70261,893,6920183,648,48384,859,000324,999,000518,701,0001,464,640,0001,235,594,0001,190,491,0001,585,094,000228,474,000796,029,0001,092,362,0001,168,809,000
Dividend
Jun 02, 20230.0518 HKD/sh
Earnings
Jun 13, 2025

Profile

China Traditional Chinese Medicine Holdings Co. Limited, an investment holding company, engages in the research and development, production, and sale of Chinese medicine and pharmaceutical products in the People's Republic of China. The company offers granules, finished drugs, decoction pieces, and healthcare products. It is also involved in the plantation and management of Chinese medicinal herbs; manufacturing of traditional Chinese medicines (TCM); trading of pharmaceutical products; provision of TCM marketing, advertising, and consulting services; and retail of pharmaceuticals and decoction products. The company also provides property leasing services. It sells its products to hospitals and retail pharmacies. The company was formerly known as China Traditional Chinese Medicine Co. Limited and changed its name to China Traditional Chinese Medicine Holdings Co. Limited in July 2016. China Traditional China Traditional Chinese Medicine Holdings Co. Limited was founded in 1573 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.china-tcm.com.cn/
IPO date
Apr 07, 1993
Employees
17,373
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,121,861
26.69%
14,304,242
-24.92%
19,052,802
28.68%
Cost of revenue
16,979,520
13,266,123
16,474,492
Unusual Expense (Income)
NOPBT
1,142,341
1,038,119
2,578,310
NOPBT Margin
6.30%
7.26%
13.53%
Operating Taxes
(171,537)
119,357
396,856
Tax Rate
11.50%
15.39%
NOPAT
1,313,878
918,762
2,181,454
Net income
1,285,200
68.11%
764,486
-60.45%
1,932,858
16.21%
Dividends
(240,000)
(314,427)
(275,779)
Dividend yield
1.21%
1.76%
1.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,969,340
4,513,642
2,170,717
Long-term debt
2,289,256
608,568
2,990,404
Deferred revenue
421,291
437,839
390,695
Other long-term liabilities
Net debt
1,556,135
2,041,803
2,248,358
Cash flow
Cash from operating activities
1,168,809
1,092,362
796,029
CAPEX
(483,925)
(527,273)
(877,198)
Cash from investing activities
(477,620)
(374,153)
(536,936)
Cash from financing activities
(584,306)
(557,279)
(724,316)
FCF
137,366
(256,263)
(466,085)
Balance
Cash
3,690,614
3,670,176
4,140,513
Long term investments
11,847
(589,769)
(1,227,750)
Excess cash
2,796,368
2,365,195
1,960,123
Stockholders' equity
23,936,618
23,175,497
22,889,946
Invested Capital
26,721,675
25,677,109
25,874,284
ROIC
5.01%
3.56%
8.84%
ROCE
3.72%
3.50%
8.74%
EV
Common stock shares outstanding
5,035,801
5,035,801
5,035,801
Price
3.93
10.70%
3.55
-31.33%
5.17
40.49%
Market cap
19,790,698
10.70%
17,877,094
-31.33%
26,035,091
40.49%
EV
24,123,316
22,927,674
31,454,726
EBITDA
2,275,612
2,137,516
3,427,907
EV/EBITDA
10.60
10.73
9.18
Interest
199,045
220,695
222,029
Interest/NOPBT
17.42%
21.26%
8.61%