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Jianzhijia Pharmaceutical Chain Group Co., Ltd. (605266.SS)

CNY16.70 +0.34 (+2.08%)
CN SHH Healthcare Medical - Pharmaceuticals
Address No. 10, Qiying Street 650000
Kunming, CN
CEO Bo Lan
Website jzj.cn
IPO 2020-12-01
ISIN CNE100004JG5

Explore sections of this company profile

Description

Yunnan Jianzhijia Health-Chain Co., Ltd. operates a significant pharmaceutical retail enterprise throughout China. This company oversees an extensive chain of roughly 1,200 proprietary stores, complemented by its digital pharmacy platform. Shoppers can find a broad spectrum of items, encompassing household medications, vision care products like contact lenses and their solutions, various medical devices, sexual wellness goods, nutritional supplements, traditional Chinese herbal medicines, personal hygiene articles, infant products, and even ready-to-eat convenience foods. Established in Kunming, China, in 2004, the company maintains its headquarters there.

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
CNY16.70 +0.34 (+2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.60
Float Shares
148.08M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% -0.70% +4.76% -3.32% -8.72% +2.97% -6.83% -60.63% -53.16% -58.57% -58.57%
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
16.70
DCF (Unlevered) 8.87 -46.9%
DCF (Levered) 200.49 +1,100.5%

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
1.34
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -3.9% Q1'26: -8.9% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +20.5% Q1'26: +9.1% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +7.4% Q1'26: +7.0% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +3.7% Q1'26: +3.0% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +3.3% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    -4.0% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    4.61× Q1'26: 19.37× (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 (0.67) × ERP
WACC = 46% × Ke + 54% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.87 Current price: 16.70
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
5.23B
est: 5.14B (+1.9%)
7.51B
est: 7.28B (+3.2%)
9.08B
est: 9.23B (-1.6%)
9.28B
est: 9.39B (-1.2%)
8.92B
est: 10.43B (-14.5%)
11.77B
11.77B – 11.77B
+12.8% YoY
EBITDA
439.04M
est: 720.19M (-39.0%)
602.74M
est: 1.02B (-41.0%)
723.98M
est: 662.86M (+9.2%)
384.20M
est: 674.77M (-43.1%)
1.14B
est: 749.12M (+52.4%)
845.23M
845.23M – 845.23M
+12.8% YoY
EBIT
408.03M
est: 323.27M (+26.2%)
549.85M
est: 458.27M (+20.0%)
656.22M
est: 600.97M (+9.2%)
315.16M
est: 611.78M (-48.5%)
327.88M
est: 679.18M (-51.7%)
766.32M
766.32M – 766.32M
+12.8% YoY
Net Income
300.53M
est: 315.13M (-4.6%)
374.29M
est: 331.50M (+12.9%)
414.41M
est: 321.75M (+28.8%)
128.13M
est: 175.98M (-27.2%)
148.15M
est: 262.43M (-43.5%)
314.91M
314.91M – 314.91M
+20.0% YoY
SGA
1.48B
est: 1.09B (+35.4%)
2.12B
est: 1.55B (+37.1%)
2.59B
est: 2.49B (+3.8%)
2.94B
est: 2.54B (+15.7%)
658.39M
est: 2.82B (-76.6%)
3.18B
3.18B – 3.18B
+12.8% YoY
EPS
2.15
est: 2.04 (+5.3%)
2.48
est: 2.15 (+15.5%)
2.69
est: 2.08 (+29.1%)
0.83
est: 1.14 (-27.2%)
1.00
est: 1.70 (-41.2%)
2.04
2.04 – 2.04
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
378.44M
OE per share TTM
2.45
Owner's Yield
12.61%
Maintenance CapEx ratio
215.62%
Maint CapEx / Avg PPE
26.1%

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

This company is not held by any ETF 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
18.6K
Shares Outstanding
148.16M

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
Bo Lan Chairman & GM male
Fei Yang Deputy General Manager male
Heng Li Chief Financial Officer, Deputy GM, Board Secretary & Director male
Xuejin Song Accounting Supervisor
Yanchun Shi Deputy General Manager female
Yanyin Jiang Deputy General Manager female
Yuming Hu Deputy General Manager male
Zhiqi Chai Deputy General Manager 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