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Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

CNY17.44 +0.29 (+1.69%)
CN SHZ Healthcare Medical - Pharmaceuticals
Address No. 238 Tianshan Street 50035
Shijiazhuang, HE, CN
CEO Xiang Jun Wu
Website yiling.cn
IPO 2011-07-28
ISIN CNE1000015S0

Explore sections of this company profile

Description

Shijiazhuang Yiling Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of Chinese medicine primarily in China. It offers drugs for cardiovascular and cerebrovascular, respiratory, endocrine, neurological, digestive, immune, and urinary diseases, diabetes mellitus, oncology, sleep-improving, and anti-aging. The company also provides dietary supplements, disinfection products, personal protective equipment, as well as formula granules. Shijiazhuang Yiling Pharmaceutical Co., Ltd. was founded in 1992 and is based in Shijiazhuang, 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
CNY17.44 +0.29 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.47
Float Shares
723.33M
Free Float %
43.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.76% +0.87% -4.42% -7.21% -13.12% -4.98% +9.74% -43.78% -22.09% +52.44% +32.19%
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
17.44
DCF (Unlevered) 15.97 -8.4%
DCF (Levered) 11.85 -32.0%

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 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.70
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +20.2% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +279.1% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +17.8% Q1'26: +23.0% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +20.3% Q1'26: +20.0% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +14.0% Q1'26: +18.2% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.01× Q1'26: 0.01× (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 (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.07 Current price: 17.44
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.18B
est: 3.67B (-13.3%)
3.85B
est: 3.70B (+4.0%)
4.08B
est: 4.05B (+0.8%)
4.81B
est: 4.80B (+0.2%)
5.83B
est: 5.37B (+8.5%)
8.78B
est: 8.45B (+4.0%)
10.12B
est: 10.07B (+0.5%)
12.53B
est: 11.92B (+5.2%)
10.32B
est: 10.78B (-4.3%)
6.51B
est: 8.49B (-23.3%)
7.83B
est: 8.11B (-3.5%)
8.54B
8.39B – 8.69B
+5.3% YoY
9.25B
8.99B – 9.52B
+8.4% YoY
10.04B
9.80B – 10.27B
+8.4% YoY
EBITDA
638.15M
est: 597.43M (+6.8%)
837.29M
est: 601.80M (+39.1%)
842.93M
est: 658.51M (+28.0%)
931.20M
est: 781.17M (+19.2%)
910.53M
est: 872.89M (+4.3%)
1.69B
est: 1.37B (+23.3%)
1.87B
est: 1.64B (+14.3%)
3.29B
est: 1.94B (+70.0%)
2.15B
est: 1.75B (+22.8%)
-236.48M
est: 1.53B (-115.4%)
2.22B
est: 1.47B (+51.4%)
1.54B
1.52B – 1.57B
+5.3% YoY
1.67B
1.62B – 1.72B
+8.4% YoY
1.81B
1.77B – 1.86B
+8.4% YoY
EBIT
493.60M
est: 417.31M (+18.3%)
619.13M
est: 420.37M (+47.3%)
598.27M
est: 459.98M (+30.1%)
678.03M
est: 545.66M (+24.3%)
650.84M
est: 609.73M (+6.7%)
1.43B
est: 959.68M (+48.6%)
1.52B
est: 1.14B (+32.8%)
2.85B
est: 1.35B (+110.8%)
1.61B
est: 1.22B (+31.7%)
-837.02M
est: 1.03B (-180.9%)
1.59B
est: 988.25M (+61.2%)
1.04B
1.02B – 1.06B
+5.3% YoY
1.13B
1.09B – 1.16B
+8.4% YoY
1.22B
1.19B – 1.25B
+8.4% YoY
Net Income
430.49M
est: 507.73M (-15.2%)
532.69M
est: 571.31M (-6.8%)
540.71M
est: 562.53M (-3.9%)
599.22M
est: 628.82M (-4.7%)
606.50M
est: 641.17M (-5.4%)
1.22B
est: 930.82M (+30.9%)
1.34B
est: 1.34B (-0.1%)
2.36B
est: 2.14B (+10.4%)
1.35B
est: 2.09B (-35.3%)
-724.52M
est: -763.13M (+5.1%)
1.29B
est: 1.22B (+5.5%)
1.51B
1.46B – 1.55B
+23.6% YoY
1.75B
1.70B – 1.80B
+16.0% YoY
2.03B
1.97B – 2.10B
+16.4% YoY
SGA
1.48B
est: 1.37B (+8.3%)
1.86B
est: 1.38B (+35.3%)
1.87B
est: 1.51B (+24.5%)
2.11B
est: 1.79B (+18.4%)
2.58B
est: 2.00B (+29.3%)
3.44B
est: 3.14B (+9.4%)
3.93B
est: 3.74B (+5.0%)
3.87B
est: 4.43B (-12.6%)
3.30B
est: 4.01B (-17.7%)
2.93B
est: 2.75B (+6.8%)
1.18B
est: 2.63B (-55.2%)
2.76B
2.72B – 2.81B
+5.3% YoY
2.99B
2.91B – 3.08B
+8.4% YoY
3.25B
3.17B – 3.32B
+8.4% YoY
EPS
0.28
est: 0.30 (-7.9%)
0.34
est: 0.34 (-0.6%)
0.32
est: 0.34 (-5.0%)
0.36
est: 0.38 (-4.4%)
0.36
est: 0.38 (-6.2%)
0.73
est: 0.56 (+31.0%)
0.80
est: 0.81 (-0.6%)
1.41
est: 1.28 (+10.1%)
0.81
est: 1.25 (-35.3%)
-0.43
est: -0.46 (+5.9%)
0.77
est: 0.73 (+5.5%)
0.90
0.87 – 0.93
+23.6% YoY
1.05
1.01 – 1.08
+16.0% YoY
1.22
1.18 – 1.25
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-28 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-27 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-26 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-25 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.82B
OE per share TTM
1.69
Owner's Yield
10.41%
Maintenance CapEx ratio
0.11%
Maint CapEx / Avg PPE
65.9%

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 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.89% 627.2K 0.95%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 43.2K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 7.1K 0.65%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 21.7K 0.55%
5 State Street SPDR S&P China ETF GXC 0.01% 61.6K 0.59%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 191.4K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 30.2K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 5.2K 0.15%
9 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.6K 0.19%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 362.5K 0.06%

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
129.6K
Shares Outstanding
1.67B

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
Chen Guang Li Chief Financial Officer & Director male
Gen Wu Liu Supervisor & Director of the Logistics Department of the Administrative Center male
Keyuan Zhang Deputy General Manager & General Manager of the Marketing male
Liqin Cai Accounting Supervisor female
Qiu Lian Zhang Deputy GM & Non-Independent Director female
Rui Wu Secretary of the Board & Non-Independent Director female
Wei Dong Xu Executive Deputy Director of the Human Resources Center & Director male
Wei Wang Deputy GM & Director of Administrative Center female
Xiang Jun Wu Chairman & GM male
Xiaolin Zhou Deputy GM & Director of the Supply Center 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