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Shandong Xinhua Pharmaceutical Company Limited (000756.SZ)

CNY15.17 +0.57 (+3.90%)
CN SHZ Healthcare Medical - Pharmaceuticals
Address No. 1 Lutai Avenue 255086
Zibo, CN
CEO Wenhui Xu
Website xhzy.com
IPO 1997-08-06
ISIN CNE000000BG1

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0719.HK (HKD) Shenzhen Stock Exchange · 000756.SZ (CNY)
Description

Shandong Xinhua Pharmaceutical Company Limited develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products in the People's Republic of China, the Americas, Europe, and internationally. The company offers antipyretic and analgesic, cardiovascular and cerebrovascular, anti-infective, and central nervous drugs under the Xinhua brand; and contract manufacturing services for active pharmaceutical ingredients and pharmaceutical intermediates, OTC, and generics. It also provides ibuprofen bulk pharmaceutical products; and prepared Chinese herbal medicine for decoction, traditional Chinese medicine, chemical bulk drugs, chemical preparations, chemical raw materials, antibiotics, biochemical medicines, anesthetics, anti-psychotic drugs, pharmaceutical precursor chemicals, protein assimilation preparations, peptide hormones, medical toxic drugs, etc. In addition, the company offers raw materials and intermediates; internet data services, internet sales, and internet information services for pharmaceuticals and medical devices; veterinary drugs and fodders; bulk pharmaceutical and intermediates; steroid system apis and intermediates; and chemical raw materials. Further, the company produces and sells chemical products; exports and imports goods and technologies; and designs medical projects. Additionally, it engages in the property management, nonresidential real estate leasing, and housing leasing activities; certification and import and export business; electrical equipment engineering; installation and testing of chemical equipment; and manufacture of mechanical and electrical equipment, nonstandard equipment, as well as production and hardware and electrical equipment, and electrical installations equipment and manufacture; and sale of controller switching equipment. Shandong Xinhua Pharmaceutical Company Limited was founded in 1943 and is based in Zibo, the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.17 +0.57 (+3.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
-0.02
Float Shares
251.22M
Free Float %
50.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.21% -5.11% -6.17% -15.74% -23.85% -13.17% -11.39% -43.62% +48.67% +69.58% +44.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.17
DCF (Unlevered) 12.06 -20.5%
DCF (Levered) 3.89 -74.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +3.3% Q1'26: -0.3% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -38.2% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    -2.3% Q1'26: -5.9% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +4.0% Q1'26: +5.1% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +4.9% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.1% Q1'26: -6.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    5.80× Q1'26: 3.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.10 Current price: 15.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.01B
est: 3.68B (+9.1%)
4.52B
est: 4.72B (-4.3%)
5.24B
est: 5.21B (+0.7%)
5.61B
est: 5.23B (+7.3%)
6.01B
est: 3.68B (+63.3%)
6.56B
est: 4.72B (+39.0%)
7.50B
est: 5.21B (+44.1%)
8.10B
est: 5.23B (+55.0%)
8.47B
est: 8.33B (+1.6%)
8.74B
est: 8.73B (+0.1%)
9.35B
9.35B – 9.35B
+7.0% YoY
9.88B
9.88B – 9.88B
+5.7% YoY
8.33B
8.33B – 8.33B
-15.7% YoY
9.18B
9.18B – 9.18B
+10.2% YoY
9.83B
9.83B – 9.83B
+7.0% YoY
EBITDA
447.00M
est: 475.28M (-5.9%)
582.92M
est: 609.62M (-4.4%)
667.23M
est: 672.89M (-0.8%)
734.07M
est: 675.36M (+8.7%)
842.97M
est: 475.28M (+77.4%)
840.20M
est: 609.62M (+37.8%)
952.48M
est: 672.89M (+41.6%)
1.03B
est: 675.36M (+52.0%)
1.05B
est: 908.68M (+15.5%)
346.34M
est: 952.52M (-63.6%)
1.02B
1.02B – 1.02B
+7.0% YoY
1.08B
1.08B – 1.08B
+5.7% YoY
908.68M
908.68M – 908.68M
-15.7% YoY
1.00B
1.00B – 1.00B
+10.2% YoY
1.07B
1.07B – 1.07B
+7.0% YoY
EBIT
191.15M
est: 238.03M (-19.7%)
299.45M
est: 305.32M (-1.9%)
361.20M
est: 337.00M (+7.2%)
390.33M
est: 338.24M (+15.4%)
458.77M
est: 238.03M (+92.7%)
403.67M
est: 305.32M (+32.2%)
465.87M
est: 337.00M (+38.2%)
512.15M
est: 338.24M (+51.4%)
510.63M
est: 477.89M (+6.8%)
346.34M
est: 500.95M (-30.9%)
536.17M
536.17M – 536.17M
+7.0% YoY
566.66M
566.66M – 566.66M
+5.7% YoY
477.89M
477.89M – 477.89M
-15.7% YoY
526.65M
526.65M – 526.65M
+10.2% YoY
563.62M
563.62M – 563.62M
+7.0% YoY
Net Income
122.27M
est: 122.41M (-0.1%)
209.59M
est: 287.12M (-27.0%)
255.31M
est: 276.48M (-7.7%)
299.97M
est: 430.68M (-30.4%)
324.86M
est: 122.41M (+165.4%)
348.55M
est: 287.12M (+21.4%)
411.06M
est: 276.48M (+48.7%)
496.51M
est: 430.68M (+15.3%)
470.02M
est: 456.47M (+3.0%)
289.89M
est: 435.72M (-33.5%)
650.12M
650.12M – 650.12M
+49.2% YoY
677.79M
677.79M – 677.79M
+4.3% YoY
456.47M
456.47M – 456.47M
-32.7% YoY
504.88M
504.88M – 504.88M
+10.6% YoY
574.04M
574.04M – 574.04M
+13.7% YoY
SGA
725.52M
est: 533.56M (+36.0%)
729.30M
est: 684.37M (+6.6%)
923.18M
est: 755.40M (+22.2%)
1.10B
est: 758.17M (+45.7%)
943.96M
est: 533.56M (+76.9%)
929.12M
est: 684.37M (+35.8%)
1.11B
est: 755.40M (+46.4%)
1.29B
est: 758.17M (+69.8%)
1.02B
est: 1.10B (-7.5%)
804.10M
est: 1.15B (-30.3%)
1.23B
1.23B – 1.23B
+7.0% YoY
1.30B
1.30B – 1.30B
+5.7% YoY
1.10B
1.10B – 1.10B
-15.7% YoY
1.21B
1.21B – 1.21B
+10.2% YoY
1.30B
1.30B – 1.30B
+7.0% YoY
EPS
0.21
est: 0.18 (+17.3%)
0.35
est: 0.42 (-15.7%)
0.41
est: 0.40 (+2.7%)
0.48
est: 0.62 (-23.0%)
0.52
est: 0.18 (+193.6%)
0.56
est: 0.42 (+34.8%)
0.62
est: 0.40 (+55.0%)
0.74
est: 0.62 (+18.8%)
0.69
est: 0.66 (+4.5%)
0.42
est: 0.63 (-33.3%)
0.94
0.94 – 0.94
+49.2% YoY
0.98
0.98 – 0.98
+4.3% YoY
0.66
0.66 – 0.66
-32.7% YoY
0.73
0.73 – 0.73
+10.6% YoY
0.83
0.83 – 0.83
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
91.23M
OE per share TTM
0.14
Owner's Yield
0.98%
Maintenance CapEx ratio
36.97%
Maint CapEx / Avg PPE
53.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 55.1K 0.59%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 51.1K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.30M 0.07%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 39.5K 0.65%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 240.4K 0.06%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.8K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.6K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 866.4K 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 11.1K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 924.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
47.8K
Shares Outstanding
501.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tongqing He Executive Chairman 2M male
Wenhui Xu GM & Executive Director 2M male
Ning Hou Chief Financial Officer & Executive Director 2M male
Xuesong Liu Deputy General Manager male
Zhonghui Zheng Deputy General Manager male
Changqiu Cao Company Secretary male
Zuxing Kou Deputy General Manager male
Changsheng Wei Deputy GM & Manager of the Administrative Personnel Department male
Xiaohong He Head of Accounting Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits