Subscribe

China National Medicines Corporation Ltd. (600511.SS)

CNY28.00 +0.34 (+1.23%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address No. 12 A, Sanyuan West Alley 100077
Beijing, CN
CEO Fei Chen
IPO 2002-11-27
ISIN CNE000001D56

Explore sections of this company profile

Description

China National Medicines Corporation Ltd., in conjunction with its various operating entities, is a prominent player in the distribution of pharmaceutical goods across China. The enterprise's scope extends to the production and commercialization of innovative as well as pre-existing drug formulations. Additionally, it markets both traditional Chinese patent remedies and modern Western medications, alongside a range of medical apparatus. Complementing these activities, the firm delivers warehousing solutions and acts as an agent for import and export transactions. Its diverse clientele encompasses hospitals, retail pharmacies, and other healthcare organizations. Established in 1999, the company maintains its principal office in Beijing, 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
CNY28.00 +0.34 (+1.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.18
Float Shares
441.90M
Free Float %
58.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.37% +1.73% -3.80% -5.84% -4.60% -4.10% -8.13% -29.72% -24.30% +0.58% +1,016.19%
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
28.00
DCF (Unlevered) 66.00 +135.7%
DCF (Levered) 83.46 +198.1%

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 2024-11 Change
Strong Buy 2 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +3.7% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +0.0% Q1'26: +3.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +4.7% Q1'26: -26.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +5.0% Q1'26: +3.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +15.7% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    1.60× Q1'26: 1.65× (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 (0.21) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 66.00 Current price: 28.00
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.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
12.08B
est: 12.55B (-3.8%)
34.61B
est: 15.90B (+117.7%)
36.28B
est: 35.26B (+2.9%)
38.74B
est: 39.43B (-1.8%)
44.64B
est: 42.51B (+5.0%)
40.38B
est: 44.95B (-10.2%)
46.47B
est: 45.71B (+1.7%)
45.50B
est: 48.31B (-5.8%)
49.70B
est: 50.31B (-1.2%)
50.60B
est: 52.48B (-3.6%)
52.47B
est: 52.90B (-0.8%)
55.34B
54.76B – 55.92B
+4.6% YoY
58.34B
57.12B – 59.55B
+5.4% YoY
60.85B
59.92B – 61.78B
+4.3% YoY
EBITDA
585.65M
est: 589.35M (-0.6%)
1.60B
est: 746.54M (+114.5%)
1.80B
est: 1.66B (+8.7%)
1.93B
est: 1.85B (+4.3%)
2.37B
est: 2.00B (+18.6%)
1.67B
est: 2.11B (-20.9%)
2.15B
est: 2.15B (+0.4%)
2.42B
est: 2.27B (+6.8%)
2.49B
est: 2.50B (-0.4%)
2.21B
est: 2.60B (-14.9%)
2.87B
est: 2.62B (+9.2%)
2.74B
2.72B – 2.77B
+4.6% YoY
2.89B
2.83B – 2.95B
+5.4% YoY
3.02B
2.97B – 3.06B
+4.3% YoY
EBIT
543.75M
est: 560.60M (-3.0%)
1.53B
est: 710.13M (+114.8%)
1.72B
est: 1.57B (+9.2%)
1.84B
est: 1.76B (+4.7%)
2.27B
est: 1.90B (+19.5%)
1.57B
est: 2.01B (-22.0%)
2.05B
est: 2.04B (+0.7%)
2.32B
est: 2.16B (+7.5%)
2.37B
est: 2.36B (+0.5%)
2.10B
est: 2.46B (-14.5%)
2.63B
est: 2.48B (+5.9%)
2.60B
2.57B – 2.62B
+4.6% YoY
2.74B
2.68B – 2.79B
+5.4% YoY
2.85B
2.81B – 2.90B
+4.3% YoY
Net Income
512.85M
est: 867.68M (-40.9%)
990.19M
est: 953.19M (+3.9%)
1.14B
est: 1.09B (+4.3%)
1.40B
est: 1.28B (+9.5%)
1.60B
est: 1.51B (+6.2%)
1.38B
est: 1.64B (-15.7%)
1.75B
est: 1.71B (+2.6%)
1.96B
est: 1.93B (+1.7%)
2.15B
est: 2.16B (-0.7%)
2.00B
est: 2.25B (-10.9%)
2.00B
est: 2.01B (-0.8%)
2.10B
2.04B – 2.19B
+4.3% YoY
2.23B
2.11B – 2.41B
+6.1% YoY
2.33B
2.28B – 2.38B
+4.6% YoY
SGA
383.93M
est: 365.71M (+5.0%)
794.50M
est: 463.26M (+71.5%)
1.02B
est: 1.03B (-1.1%)
1.39B
est: 1.15B (+20.9%)
1.44B
est: 1.24B (+15.9%)
1.37B
est: 1.31B (+4.8%)
1.33B
est: 1.33B (-0.3%)
1.36B
est: 1.41B (-3.1%)
1.40B
est: 1.19B (+18.1%)
1.26B
est: 1.24B (+1.3%)
342.39M
est: 1.25B (-72.6%)
1.31B
1.29B – 1.32B
+4.6% YoY
1.38B
1.35B – 1.41B
+5.4% YoY
1.44B
1.42B – 1.46B
+4.3% YoY
EPS
1.07
est: 1.15 (-7.0%)
1.43
est: 1.26 (+13.2%)
1.55
est: 1.45 (+6.9%)
1.83
est: 1.70 (+7.6%)
2.11
est: 2.00 (+5.4%)
1.83
est: 2.17 (-15.8%)
2.32
est: 2.27 (+2.4%)
2.60
est: 2.56 (+1.6%)
2.84
est: 2.87 (-0.9%)
2.65
est: 2.98 (-11.0%)
2.65
est: 2.68 (-1.1%)
2.81
2.71 – 2.91
+4.7% YoY
3.00
2.79 – 3.20
+6.8% YoY
3.09
3.02 – 3.15
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
276.56M
OE per share TTM
0.37
Owner's Yield
1.33%
Maintenance CapEx ratio
1.83%
Maint CapEx / Avg PPE
1.8%

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 30 ETFs in our universe

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
846.4K
Shares Outstanding
754.50M

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 Fei Chief Financial Officer male
Fei Chen Chief Financial Officer male
Lei Tang Deputy General Manager male
Lichun Luo General Counsel, Secretary of the Board & Chief Compliance Officer female
Ting Zhang Employee Director female
Tong Ye Deputy General Manager female
Xinlei Li Accounting Supervisor
Yuetao Liu Chairman & Acting GM male
Zhang Ting Deputy Secretary of the Party Committee female
Zhuo Yuan Xiao Deputy General Manager 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