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Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS)

CNY4.98 +0.16 (+3.32%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address No. 72 Hongxing Street
Hulin, CN
CEO Jiujiang Yan
Website zbdzy.com
IPO 2015-04-24
ISIN CNE100002219

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Description

Heilongjiang ZBD Pharmaceutical Co., Ltd. is a Chinese pharmaceutical firm dedicated to the entire lifecycle of Traditional Chinese Medicine (TCM), from research and development to manufacturing and sales, exclusively within China. Its extensive product portfolio addresses a wide spectrum of health concerns, including conditions related to cardiovascular and cerebrovascular health, respiratory ailments, orthopedic issues, oncology, digestive disorders, anti-infective treatments, neuropsychiatric conditions, and genitourinary problems, among others. Established in 1996, the company maintains its headquarters in Hulin, 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
CNY4.98 +0.16 (+3.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.24
Float Shares
296.60M
Free Float %
31.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.12% -6.66% +0.99% -10.85% -31.38% -19.93% -37.77% -58.72% -61.58% -67.53% -57.92%
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
4.98
DCF (Unlevered) 3.35 -32.7%

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
0.91
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -70.5% Q1'26: -61.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -410.9% Q1'26: -337.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -121.7% Q1'26: +28.7% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -186.5% Q1'26: -107.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -19.7% Q1'26: -7.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -1.04× Q1'26: -2.60× (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 (0.80) × ERP
WACC = 83% × Ke + 17% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.35 Current price: 4.98
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.
Revenue
2.07B
est: 1.82B (+14.1%)
2.39B
est: 2.08B (+15.2%)
3.14B
est: 2.40B (+30.5%)
2.78B
est: 1.82B (+53.0%)
3.29B
est: 2.08B (+58.5%)
3.40B
est: 2.40B (+41.6%)
4.13B
est: 4.05B (+1.9%)
4.21B
est: 4.95B (-14.8%)
3.14B
est: 6.27B (-49.9%)
2.70B
est: 3.06B (-11.5%)
798.06M
est: 3.78B (-78.9%)
4.48B
4.48B – 4.48B
+18.5% YoY
EBITDA
823.30M
est: 253.66M (+224.6%)
609.58M
est: 289.84M (+110.3%)
736.52M
est: 335.56M (+119.5%)
749.43M
est: 253.66M (+195.4%)
704.85M
est: 289.84M (+143.2%)
741.23M
est: 335.56M (+120.9%)
405.93M
est: 565.29M (-28.2%)
-59.75M
est: 690.73M (-108.7%)
364.32M
est: 875.00M (-58.4%)
756.94M
est: -317.59M (+338.3%)
-1.31B
est: -392.95M (-234.3%)
-465.72M
-465.72M – -465.72M
-18.5% YoY
EBIT
708.11M
est: 170.14M (+316.2%)
463.60M
est: 194.40M (+138.5%)
618.46M
est: 225.07M (+174.8%)
627.02M
est: 170.14M (+268.5%)
566.43M
est: 194.40M (+191.4%)
585.35M
est: 225.07M (+160.1%)
270.38M
est: 379.15M (-28.7%)
-216.71M
est: 463.29M (-146.8%)
185.52M
est: 586.88M (-68.4%)
602.90M
est: -430.03M (+240.2%)
-1.49B
est: -532.09M (-179.7%)
-630.62M
-630.62M – -630.62M
-18.5% YoY
Net Income
585.31M
est: 635.89M (-8.0%)
509.56M
est: 772.66M (-34.1%)
520.87M
est: 916.01M (-43.1%)
462.44M
est: 635.89M (-27.3%)
408.65M
est: 772.66M (-47.1%)
436.29M
est: 916.01M (-52.4%)
332.10M
est: 620.38M (-46.5%)
185.44M
est: 225.59M (-17.8%)
472.74M
est: 610.98M (-22.6%)
438.22M
est: 488.72M (-10.3%)
-1.37B
est: 610.90M (-323.7%)
751.87M
751.87M – 751.87M
+23.1% YoY
SGA
832.16M
est: 465.95M (+78.6%)
975.59M
est: 532.41M (+83.2%)
949.10M
est: 616.39M (+54.0%)
1.21B
est: 465.95M (+159.4%)
1.18B
est: 532.41M (+121.3%)
1.05B
est: 616.39M (+70.9%)
952.16M
est: 1.04B (-8.3%)
915.17M
est: 1.27B (-27.9%)
979.01M
est: 1.61B (-39.1%)
575.22M
est: 736.09M (-21.9%)
185.25M
est: 910.77M (-79.7%)
1.08B
1.08B – 1.08B
+18.5% YoY
EPS
0.76
est: 0.68 (+12.3%)
0.60
est: 0.82 (-27.0%)
0.61
est: 0.97 (-37.1%)
0.54
est: 0.68 (-19.5%)
0.48
est: 0.82 (-41.6%)
0.51
est: 0.97 (-47.3%)
0.38
est: 0.66 (-41.8%)
0.20
est: 0.24 (-17.9%)
0.50
est: 0.65 (-22.6%)
0.47
est: 0.52 (-10.3%)
-1.45
est: 0.65 (-323.1%)
0.80
0.80 – 0.80
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-131.16M
OE per share TTM
-0.14
Owner's Yield
-1.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.3%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 71.0K 0.39%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.9K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.5K 0.48%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 49.6K 0.29%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 832.9K 0.06%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 42.8K 0.28%
7 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 7.7K 0.04%
8 Vanguard FTSE All-World ex-US ETF VEU 0.00% 164.8K 0.04%
9 Vanguard Total International Stock ETF VXUS 0.00% 860.1K 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 8.6K 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
-584.8K
Shares Outstanding
940.86M

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
Ji Lang Investor Relations Director
Jiujiang Yan GM & Chairman male
Lei Wang Chief Financial Officer & Accounting Supervisor male
Tianzhu Li Deputy General Manager female
Xiuzhen Li Deputy General Manager female
Zhongfang Zhang Board Secretary 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