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Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ)

CNY13.34 +0.28 (+2.14%)
CN SHZ Healthcare Medical - Pharmaceuticals
Address No.7 Changbaishan Road 264006
Yantai, JS, CN
CEO Zhi Gang Luo
IPO 2012-05-25
ISIN CNE100001DP5

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Description

Yantai Dongcheng Pharmaceutical Group Co.,Ltd. engages in the raw materials, formulations, nuclear medicine, and big health businesses in China and internationally. It operates through API, Formulation, Radio Pharmaceutical, and Others segments. The company offers formulation products, such as powder injections, tablets, capsules, granules, and drop pills for anticoagulation, cardiovascular, anti-tumor, urology, orthopedics, and anti-infection applications. It also provides active pharmaceutical ingredients, including heparin, chondroitin sulfate sodium and calcium, hyaluronic acid, cytochrome C, and collagen, as well as glucosamine hydrochloride, glucosamine sulfate sodium chloride, and glucosamine sulfate potassium chloride; and nadroparin calcium for injection, hydrocortisone sodium succinate for injection, chorionic gonadotrophin for injection, menotropins for injection, ambroxol hydrochloride dispersible tablets, jinjunling capsules, metformin hydrochloride and glibenclamide tablets, clemastine fumarate tablets, and wind-dispelling itch-relieving granules. In addition, the company offers Technetium Methylene Diphosphonate injections; Technetium Tc=labeled tracers; 2-[18F]FDG for early diagnosis of tumors; sodium iodide oral solution; iodine seeds used for internal radiation treatment of various malignant tumors; urea capsules; and jiabaolin glucosamine chondroitin sulfate capsules. Further, it engages in trading; medical technology; medical devices; technical services; biotechnology service promotion; medical research and experimental development; business services; enterprise management, business information, and financial consulting; multimodal transport and transport agency services; capital market services; operation of local platforms for images; and engineering activities. The company exports its products to approximately 40 countries and regions. Yantai Dongcheng Pharmaceutical Group Co.,Ltd. was founded in 1998 and is headquartered in Yantai, 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
CNY13.34 +0.28 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
-0.08
Float Shares
572.80M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.75% +0.63% -3.98% -3.83% -16.13% -6.91% -12.46% -21.49% -38.80% +2.08% +135.98%
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
13.34
DCF (Unlevered) 12.25 -8.1%
DCF (Levered) 6.14 -54.0%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey 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
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -5.1% Q1'26: -8.8% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +7.7% Q1'26: +35.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +8.2% Q1'26: -16.7% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +12.9% Q1'26: +13.3% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +3.7% Q1'26: +4.3% (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×
    4.56× Q1'26: 3.50× (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 (-0.08) × ERP
WACC = 80% × Ke + 20% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.43 Current price: 13.34
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 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
794.92M
est: 795.00M (0.0%)
1.16B
est: 1.14B (+1.5%)
1.60B
est: 1.43B (+11.7%)
2.33B
est: 1.77B (+31.9%)
3.42B
est: 3.64B (-6.0%)
3.91B
est: 3.77B (+3.8%)
3.58B
est: 4.14B (-13.4%)
3.28B
est: 3.32B (-1.4%)
2.87B
est: 2.89B (-0.6%)
2.72B
est: 2.85B (-4.5%)
2.99B
2.96B – 3.01B
+4.9% YoY
3.23B
3.18B – 3.29B
+8.2% YoY
3.52B
3.48B – 3.57B
+8.9% YoY
EBITDA
148.52M
est: 142.08M (+4.5%)
262.51M
est: 203.91M (+28.7%)
415.67M
est: 255.38M (+62.8%)
586.92M
est: 316.14M (+85.6%)
727.85M
est: 650.07M (+12.0%)
727.92M
est: 673.57M (+8.1%)
672.09M
est: 739.51M (-9.1%)
511.69M
est: 593.86M (-13.8%)
432.69M
est: 624.37M (-30.7%)
572.16M
est: 616.63M (-7.2%)
646.57M
640.98M – 652.16M
+4.9% YoY
699.36M
687.44M – 711.29M
+8.2% YoY
761.95M
751.99M – 771.91M
+8.9% YoY
EBIT
114.07M
est: 112.27M (+1.6%)
218.56M
est: 161.14M (+35.6%)
359.42M
est: 201.81M (+78.1%)
506.44M
est: 249.83M (+102.7%)
625.11M
est: 513.70M (+21.7%)
612.99M
est: 532.28M (+15.2%)
551.72M
est: 584.39M (-5.6%)
373.77M
est: 469.29M (-20.4%)
282.61M
est: 376.69M (-25.0%)
352.30M
est: 372.01M (-5.3%)
390.08M
386.70M – 393.45M
+4.9% YoY
421.93M
414.73M – 429.12M
+8.2% YoY
459.69M
453.68M – 465.69M
+8.9% YoY
Net Income
89.75M
est: 112.70M (-20.4%)
130.95M
est: 230.89M (-43.3%)
172.63M
est: 299.60M (-42.4%)
280.43M
est: 313.35M (-10.5%)
417.77M
est: 437.04M (-4.4%)
151.56M
est: 276.24M (-45.1%)
307.29M
est: 387.56M (-20.7%)
209.74M
est: 404.05M (-48.1%)
183.83M
est: 189.66M (-3.1%)
195.63M
est: 280.36M (-30.2%)
286.55M
281.68M – 291.41M
+2.2% YoY
350.45M
344.50M – 356.41M
+22.3% YoY
408.17M
401.24M – 415.11M
+16.5% YoY
SGA
171.67M
est: 183.81M (-6.6%)
301.06M
est: 263.81M (+14.1%)
433.17M
est: 330.39M (+31.1%)
706.79M
est: 409.00M (+72.8%)
878.23M
est: 841.01M (+4.4%)
795.18M
est: 871.42M (-8.7%)
777.75M
est: 956.73M (-18.7%)
747.89M
est: 768.30M (-2.7%)
718.70M
est: 671.83M (+7.0%)
721.28M
est: 663.50M (+8.7%)
695.72M
689.70M – 701.73M
+4.9% YoY
752.52M
739.69M – 765.36M
+8.2% YoY
819.87M
809.15M – 830.58M
+8.9% YoY
EPS
0.14
est: 0.14 (+2.4%)
0.20
est: 0.28 (-29.7%)
0.25
est: 0.36 (-32.5%)
0.37
est: 0.38 (-2.6%)
0.52
est: 0.53 (-1.9%)
0.19
est: 0.34 (-43.6%)
0.38
est: 0.47 (-19.1%)
0.25
est: 0.49 (-48.1%)
0.22
est: 0.23 (-3.1%)
0.24
est: 0.34 (-29.4%)
0.35
0.34 – 0.35
+2.2% YoY
0.43
0.42 – 0.43
+22.3% YoY
0.50
0.49 – 0.50
+16.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-55.31M
OE per share TTM
-0.07
Owner's Yield
-0.52%
Maintenance CapEx ratio
326.46%
Maint CapEx / Avg PPE
57.6%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.02% 106.0K 0.59%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 59.3K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.81M 0.07%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 393.4K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.6K 0.39%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.9K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.2K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.44M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 34.8K 0.10%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.0K 0.44%

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
136.4K
Shares Outstanding
824.60M

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
Chao Wang Accounting Supervisor
Chun Ping Zhu Chief Financial Officer female
Chun Xiang Lu Deputy General Manager male
Jing Sun Deputy General Manager female
Sai You Deputy GM & Non-Independent Director female
Xiao Jie Liu Deputy GM, Board Secretary & Director male
Xiaoming Wu Deputy General Manager male
Zhi Gang Luo GM & Non-Independent Director 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