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Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ)

CNY6.95 +0.51 (+7.92%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 3517 Liyuan Street 261205
Weifang, CN
CEO Shengting Li
Website wohua.cn
IPO 2007-01-24
ISIN CNE000001QB8

Explore sections of this company profile

Description

Shandong Wohua Pharmaceutical Co., Ltd. is a Chinese enterprise engaged in the development, production, and distribution of a broad array of medicinal products across the country. The company's extensive product portfolio addresses various therapeutic categories. Key offerings include Xinkeshu tablets, Naoxueshu oral solutions, and Tongluo Huayu capsules, which are specifically formulated for cardiovascular and cerebrovascular health. Beyond these, Shandong Wohua also supplies medications for respiratory conditions, drugs targeting the urinary and digestive systems, anti-rheumatic treatments, and sedative agents. Furthermore, it provides specialized pharmaceuticals tailored for women and children. Headquartered in Weifang, China, the company operates as a subsidiary under the ownership of Beijing Zhongzheng Wanrong Investment (Group) Co., Ltd.

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
CNY6.95 +0.51 (+7.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.34
Float Shares
576.73M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.78% -3.86% -14.19% -11.25% +4.02% +3.69% +15.12% -6.50% -14.76% -31.10% +116.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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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
6.95
DCF (Unlevered) 4.62 -33.5%
DCF (Levered) 5.16 -25.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.07
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +7.0% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +183.3% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +15.8% Q1'26: +8.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.5% Q1'26: +20.0% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +27.0% Q1'26: +51.6% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -7.2% Q1'26: +6.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.02× Q1'26: 0.00× (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 (0.41) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.64 Current price: 6.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
102.94M
OE per share TTM
0.18
Owner's Yield
2.60%
Maintenance CapEx ratio
52.39%
Maint CapEx / Avg PPE
42.7%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.85% 599.7K 0.95%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.5K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.7K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 520.3K 0.06%
5 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 835.97 0.22%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.5K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.4K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 596.31 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 68.89 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 22.64 0.31%

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
75.7K
Shares Outstanding
577.21M

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
Ge Zhang Director & Secretary of The Board male
Jiong Wang CFO, Accounting Supervisor & Director male
Qian Yang Deputy General Manager female
Shengting Li President male
Yingzi Zeng Vice President female
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