Subscribe

Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317.SZ)

CNY33.29 +2.14 (+6.87%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Information Industry Park 523325
Dongguan, CN
CEO Yong Hong Chen
Website zspcl.com
IPO 2009-12-11
ISIN CNE100000HW4

Explore sections of this company profile

Description

Guangdong Zhongsheng Pharmaceutical Co., Ltd. is a Chinese pharmaceutical company actively involved in the entire lifecycle of drug development, from research and development to manufacturing and commercialization. Its product portfolio encompasses both traditional Chinese medicines (TCM) and modern chemical pharmaceuticals. The company's robust research and development initiatives are directed towards creating solutions for a wide array of health conditions, specifically targeting ophthalmological, cardiovascular, cerebrovascular, respiratory, digestive, diabetic, oncological, and age-related degenerative diseases. Established in 1979, the company maintains its primary operations from its headquarters in Dongguan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.29 +2.14 (+6.87%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
44M
Beta
0.60
Float Shares
752.26M
Free Float %
88.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% -3.15% +18.77% +15.20% -7.66% +15.02% +75.34% +30.48% +143.64% +95.96% +117.86%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
33.29
DCF (Unlevered) 2.42 -92.7%
DCF (Levered) 1.31 -96.1%

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) 100% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.51
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +2.2% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +191.7% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +4.9% Q1'26: +14.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.7% Q1'26: +18.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +8.5% Q1'26: +11.4% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.6% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.73× Q1'26: 0.50× (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 (1.35) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.41 Current price: 33.29
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 2015
actual
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.
Revenue
1.58B
est: 1.60B (-1.2%)
1.69B
est: 1.79B (-5.4%)
1.96B
est: 1.83B (+7.6%)
2.36B
est: 2.29B (+3.2%)
2.53B
est: 2.53B (+0.0%)
1.90B
est: 2.79B (-31.9%)
2.43B
est: 3.06B (-20.7%)
2.68B
est: 2.77B (-3.4%)
2.61B
est: 2.98B (-12.5%)
2.47B
est: 2.69B (-8.3%)
2.52B
est: 2.71B (-6.8%)
3.09B
3.09B – 3.09B
+13.9% YoY
3.41B
3.41B – 3.41B
+10.4% YoY
EBITDA
382.82M
est: 275.77M (+38.8%)
491.46M
est: 309.13M (+59.0%)
464.64M
est: 315.31M (+47.4%)
576.35M
est: 395.37M (+45.8%)
572.28M
est: 437.30M (+30.9%)
352.45M
est: 481.09M (-26.7%)
462.45M
est: 529.11M (-12.6%)
477.90M
est: 478.33M (-0.1%)
465.05M
est: 515.47M (-9.8%)
322.53M
est: 459.14M (-29.8%)
443.01M
est: 462.21M (-4.2%)
526.56M
526.56M – 526.56M
+13.9% YoY
581.35M
581.35M – 581.35M
+10.4% YoY
EBIT
319.58M
est: 205.64M (+55.4%)
423.34M
est: 230.52M (+83.6%)
395.04M
est: 235.12M (+68.0%)
497.99M
est: 294.82M (+68.9%)
473.99M
est: 326.10M (+45.4%)
253.77M
est: 358.75M (-29.3%)
368.16M
est: 394.56M (-6.7%)
380.45M
est: 356.69M (+6.7%)
346.21M
est: 384.38M (-9.9%)
206.95M
est: 342.87M (-39.6%)
320.61M
est: 345.16M (-7.1%)
393.22M
393.22M – 393.22M
+13.9% YoY
434.13M
434.13M – 434.13M
+10.4% YoY
Net Income
296.71M
est: 356.80M (-16.8%)
414.37M
est: 409.11M (+1.3%)
420.12M
est: 434.89M (-3.4%)
435.65M
est: 475.09M (-8.3%)
317.73M
est: 324.09M (-2.0%)
-426.61M
est: 382.26M (-211.6%)
277.63M
est: 448.74M (-38.1%)
322.05M
est: 357.33M (-9.9%)
263.27M
est: 357.33M (-26.3%)
-299.16M
est: 242.33M (-223.5%)
275.75M
est: 294.14M (-6.2%)
350.96M
350.96M – 350.96M
+19.3% YoY
417.81M
417.81M – 417.81M
+19.0% YoY
SGA
663.78M
est: 682.46M (-2.7%)
724.41M
est: 765.03M (-5.3%)
664.52M
est: 780.31M (-14.8%)
850.19M
est: 978.43M (-13.1%)
977.20M
est: 1.08B (-9.7%)
852.17M
est: 1.19B (-28.4%)
1.08B
est: 1.31B (-17.3%)
1.17B
est: 1.18B (-1.3%)
1.04B
est: 1.28B (-18.1%)
1.00B
est: 1.12B (-10.9%)
1.01B
est: 1.13B (-10.5%)
1.29B
1.29B – 1.29B
+13.9% YoY
1.42B
1.42B – 1.42B
+10.4% YoY
EPS
0.41
est: 0.43 (-4.5%)
0.55
est: 0.49 (+11.7%)
0.52
est: 0.52 (-0.6%)
0.54
est: 0.57 (-5.5%)
0.40
est: 0.39 (+2.6%)
-0.53
est: 0.46 (-215.2%)
0.35
est: 0.54 (-35.2%)
0.40
est: 0.43 (-7.0%)
0.32
est: 0.43 (-25.6%)
-0.36
est: 0.29 (-224.1%)
0.33
est: 0.35 (-6.2%)
0.42
0.42 – 0.42
+19.3% YoY
0.50
0.50 – 0.50
+19.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
151.94M
OE per share TTM
0.18
Owner's Yield
0.87%
Maintenance CapEx ratio
51.20%
Maint CapEx / Avg PPE
26.9%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.36M 0.07%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 780.2K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 256.0K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 53.4K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 23.7K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.64M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 145.4K 0.29%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.8K 0.44%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 131.9K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 42.1K 0.10%

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
180.6K
Shares Outstanding
849.93M

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
Chun Hua Long Vice President, Chief Financial Officer, Financial Director & Director female
Rikang Luo Vice President male
Shuang Liu Vice President male
Wei Yang Board Secretary male
Yong Hong Chen Chairman & President male
Yuchong Zhang Vice Chairman & Senior 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits