Shandong Wohua Pharmaceutical Co., Ltd.

Symbol: 002107.SZ

SHZ

4.82

CNY

Market price today

  • 64.7237

    P/E Ratio

  • -0.2255

    PEG Ratio

  • 2.78B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Wohua Pharmaceutical Co., Ltd. (002107-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ). Companys revenue shows the average of 436.658 M which is 0.144 % gowth. The average gross profit for the whole period is 332.28 M which is 0.142 %. The average gross profit ratio is 0.765 %. The net income growth for the company last year performance is -0.453 % which equals 0.248 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Wohua Pharmaceutical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.041. In the realm of current assets, 002107.SZ clocks in at 673.002 in the reporting currency. A significant portion of these assets, precisely 401.1, is held in cash and short-term investments. This segment shows a change of 0.441% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18.378, if any, in the reporting currency. This indicates a difference of -3.784% from the last reporting period, reflecting the company's strategic shifts. Shareholder value, as depicted by the total shareholder equity, is valued at 805.267 in the reporting currency. The year over year change in this aspect is 0.079%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 120.539, with an inventory valuation of 149.09, and goodwill valued at 32.51, if any. The total intangible assets, if present, are valued at 36.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

1553.9401.1278.3326.8
494.4
300.7
322.9
304.9
194.4
191.1
336
314.4
305.1
299.2
334.8
374.2
347.2
177.6
40
18.2
53.7
33.5

balance-sheet.row.short-term-investments

0000
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

489.91120.5165.9120.6
174.6
220.3
151
176.7
122.3
110.3
82.7
66.7
71
102.2
81.4
205.9
135.6
95.6
83.9
128.5
47.3
47.4

balance-sheet.row.inventory

580.07149.1146165.9
114.6
95.7
83.9
56.8
61
57.1
26.4
29.4
24
22.1
17.8
13.4
15.1
10.3
7.5
8
7.7
9.6

balance-sheet.row.other-current-assets

31.942.397.2
10.5
2.6
3.7
0.2
1.3
-12.3
-9.9
-10.3
-13.3
-14.8
-20.9
-33.4
-18.5
-12.4
-10.5
-12
-9.8
-10

balance-sheet.row.total-current-assets

2655.83673599.2620.6
794.2
619.2
561.6
538.6
378.9
346.3
435.3
400.2
386.9
408.7
413.1
560.1
479.5
271.1
120.9
142.7
98.9
80.4

balance-sheet.row.property-plant-equipment-net

1542.42383.2409.8447.7
469.2
304
261.5
236.4
217.7
215.5
180.4
186.8
193.6
199.2
199.1
183.6
194.1
142.7
97.8
33.5
34.8
35.1

balance-sheet.row.goodwill

130.0332.532.532.5
46
46
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

144.0736.83654.8
55.7
32.8
20.7
30
53.3
58.9
52.9
58.1
63.3
14.5
23.9
25
34.5
35.6
18.3
18.8
19.3
19.4

balance-sheet.row.goodwill-and-intangible-assets

274.169.468.587.3
101.7
78.8
66.7
76
99.4
104.9
52.9
58.1
63.3
14.5
23.9
25
34.5
35.6
18.3
18.8
19.3
19.4

balance-sheet.row.long-term-investments

73.9118.419.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.80.71.22.8
4
5.7
7.3
3.8
0.7
0.6
0
0
0
0
0
5.2
3.5
2.6
2.7
0
0
0

balance-sheet.row.other-non-current-assets

6.4302.22.7
1
0.2
25.2
0.7
9
1
0
0
0
0
0
0
0.5
0.5
-2.7
0
0
0

balance-sheet.row.total-non-current-assets

1899.66471.7500.8540.5
575.9
388.8
360.8
316.9
326.7
322
233.3
244.9
256.8
213.6
223
213.8
232.6
181.5
116.1
52.3
54.1
54.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4555.491144.711001161.1
1370.1
1008
922.4
855.5
705.6
668.2
668.6
645
643.7
622.3
636.1
773.9
712.1
452.5
237
194.9
152.9
135

balance-sheet.row.account-payables

223.6752.945.326.8
31.5
34.1
31.6
20.6
20.7
18.2
8.3
6.1
15.5
3.7
3.9
5.1
11.1
4.1
4.7
4.3
2.4
3.2

balance-sheet.row.short-term-debt

4.72.712.8
188.8
2
0
27.8
0
0
0
0
0
10
10
20
20
54.5
54.5
49.5
46
63

balance-sheet.row.tax-payables

39.433.131.320.9
21.2
10.8
11.8
17.6
8.7
11.6
6.4
4.6
4.1
2.9
1.7
18.8
25
9
12
9.2
7.5
2.8

balance-sheet.row.long-term-debt-total

-17.39-17.90.40.1
0
0
18.3
0
30.1
30.1
0
0
0
0
10
10
0
20
0
0
0
0

Deferred Revenue Non Current

72.7717.920.723.8
24.7
16.8
11.1
7.9
6.4
6.3
3.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

17.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

762.54226.7224.7168.5
109
165.6
181.4
49.5
73.5
63.7
24.5
30.2
24.8
8.6
6.2
21.8
8.8
8.4
0.4
0.7
0.4
0.4

balance-sheet.row.total-non-current-liabilities

75.165.326.828.1
28.4
20.1
13.6
9.9
38.8
39
4.1
3.6
9
0
10
10
1.7
22.7
2.4
2.1
1.7
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.010.40.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1209.2293.3310.2231.8
452.1
232.9
226.6
199.7
133
121
36.9
40
49.3
36.3
45.5
85.4
74.2
110.3
94.4
83.9
70.3
83.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2308.84577.2577.2577.2
577.2
360.8
360.8
360.8
360.8
360.8
164
164
164
164
164
164
82
70
52
52
52
40

balance-sheet.row.retained-earnings

731.37183.8129.7183.7
186.8
283.6
216.2
175.9
121.1
110.7
110.5
84.8
74.2
65.8
70.4
168.2
122.9
94.3
77.6
49.2
23.6
9.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

167.644.239.659.8
43.4
27.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
17.1
11.8
7.1
4.8
357.3
356.3
356.3
356.3
356.3
356.3
433
177.9
13
9.9
7
1.8

balance-sheet.row.total-stockholders-equity

3207.81805.3746.5820.7
807.4
672
594
548.4
489
476.3
631.7
605
594.4
586.1
590.6
688.5
637.9
342.2
142.6
111.1
82.6
51.7

balance-sheet.row.total-liabilities-and-stockholders-equity

4555.491144.711001161.1
1370.1
1008
922.4
855.5
705.6
668.2
668.6
645
643.7
622.3
636.1
773.9
712.1
452.5
237
194.9
152.9
135

balance-sheet.row.minority-interest

120.5628.243.3108.5
110.6
103.2
101.7
107.4
83.6
71
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3328.36833.5789.8929.3
918
775.1
695.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4555.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

73.9118.419.10
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4.742.71.42.8
188.8
2
0
27.8
30.1
30.1
0
0
0
10
20
30
20
74.5
54.5
49.5
46
63

balance-sheet.row.net-debt

-1549.16-398.4-276.9-324
-305.6
-298.7
-322.9
-277.1
-164.2
-160.9
-336
-314.4
-305.1
-289.2
-314.8
-344.2
-327.2
-103.1
14.5
31.3
-7.7
29.5

Cash Flow Statement

The financial landscape of Shandong Wohua Pharmaceutical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.291. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.63 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2622135.000 in the reporting currency. This is a shift of -0.532 from the previous year. In the same period, the company recorded 33.22, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.55, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

42.9958.889.9161.3
186.3
97.2
40
80.8
61.5
81.9
36.5
10.6
8.3
6.3
-97.8
52.4
53.6
35.4
31.5
28.4
23.1
12.5

cash-flows.row.depreciation-and-amortization

-0.1233.235.333
28.2
18.6
18.9
20.3
19.3
21.7
14.7
14.6
12.4
10.5
8
8.4
5
3.3
3
3
3.3
2.8

cash-flows.row.deferred-income-tax

00.72.21.3
2.2
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-18.9-2.2-1.3
-2.2
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

44.9647.654.9-14
-21.1
-90.2
41.3
2.2
-4.8
34.2
-17.5
-1.8
17.4
-8.7
19.7
-62.9
-29.3
-32.7
7.8
-24.2
1.3
-0.8

cash-flows.row.account-receivables

50.3250.3-40.863.3
-34.5
-78.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.36-5.415.5-53.8
-22.3
-11.9
-28.1
4.2
-3.3
-4
2.7
-5.3
-1.8
-4.2
-4.8
2.5
-4.9
-2.2
0.4
-0.3
1.7
0.6

cash-flows.row.account-payables

02.678.1-24.8
33.5
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002.21.3
2.2
2.5
69.4
-1.9
-1.4
38.2
-20.2
3.5
19.2
-4.5
24.5
-65.4
-24.5
-30.6
7.4
-23.9
-0.4
-1.4

cash-flows.row.other-non-cash-items

64.77.85.119.8
3.2
6
7.7
20.6
-3.1
-5
-7.1
-8.3
-4.3
-6.7
54.8
-19.1
6.3
4.4
3.8
5.8
6
3.8

cash-flows.row.net-cash-provided-by-operating-activities

152.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.21-2.7-6.8-19.1
-54.2
-32.2
-63.1
-15.1
-27.7
-9.6
-3.4
-14.3
-26.7
-36.8
-18.9
-11.1
-52.6
-54.5
-66.3
-9.7
-0.7
-2.6

cash-flows.row.acquisitions-net

0.060.11.20
77.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0

cash-flows.row.other-investing-activites

0.06000
1.2
-3
0.9
0
3
0.3
0.1
0
0
4.6
0
38.3
0
0
0.1
0.1
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-2.15-2.6-5.6-19.1
24.7
-35.2
-62.2
-15
-24.6
-9.3
-3.3
-14.2
-26.7
-32.3
-18.9
27.1
-52.6
-54.5
-26.2
-49.6
-0.5
-2.5

cash-flows.row.debt-repayment

00-0.3-188.8
-70
0
0
0
0
-0.2
0
0
-10
-10
-20
0
-109
-54.5
-88.3
-100
-27
-63.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-150.1-154.9
-47.8
-18.7
0
0
-35.4
-34.4
-9.8
0
0
0
0
0
-22
-20.1
-3
-2.7
-9.3
-3

cash-flows.row.other-financing-activites

-3.55-3.6-79-188.8
84.8
0
-27.8
1.6
-9.5
-250.7
8.2
8.4
8.7
5.3
14.8
21.1
317.7
256.2
93.3
103.9
23.2
77.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.55-3.6-229.3-343.7
-33
-18.7
-27.8
1.6
-45
-285.3
-1.6
8.4
-1.3
-4.7
-5.2
21.1
186.6
181.6
2
1.2
-13.1
11.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.14-0.300
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

147.9122.8-49.7-162.6
188.3
-22.2
17.9
110.5
3.3
-161.8
21.6
9.3
5.9
-35.6
-39.4
27
169.6
137.6
21.8
-35.4
20.2
27.4

cash-flows.row.cash-at-end-of-period

1551.56401.1276.5326.2
488.9
300.5
322.7
304.9
194.4
191.1
336
314.4
305.1
299.2
334.8
374.2
347.2
177.6
40
18.2
53.7
33.5

cash-flows.row.cash-at-beginning-of-period

1403.67278.3326.2488.9
300.5
322.7
304.9
194.4
191.1
352.9
314.4
305.1
299.2
334.8
374.2
347.2
177.6
40
18.2
53.7
33.5
6

cash-flows.row.operating-cash-flow

152.53129.2185.3200.1
196.6
31.7
107.9
123.9
72.9
132.8
26.6
15.2
33.9
1.4
-15.3
-21.2
35.6
10.5
46.1
13
33.8
18.2

cash-flows.row.capital-expenditure

-2.21-2.7-6.8-19.1
-54.2
-32.2
-63.1
-15.1
-27.7
-9.6
-3.4
-14.3
-26.7
-36.8
-18.9
-11.1
-52.6
-54.5
-66.3
-9.7
-0.7
-2.6

cash-flows.row.free-cash-flow

150.32126.5178.5181
142.4
-0.6
44.8
108.8
45.3
123.2
23.2
0.9
7.2
-35.5
-34.2
-32.4
-17
-44.1
-20.3
3.3
33.1
15.6

Income Statement Row

Shandong Wohua Pharmaceutical Co., Ltd.'s revenue saw a change of -0.119% compared with the previous period. The gross profit of 002107.SZ is reported to be 652.88. The company's operating expenses are 606.55, showing a change of -6.897% from the last year. The expenses for depreciation and amortization are 33.22, which is a -0.137% change from the last accounting period. Operating expenses are reported to be 606.55, which shows a -6.897% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.587% year-over-year growth. The operating income is 46.33, which shows a -0.587% change when compared to the previous year. The change in the net income is -0.453%. The net income for the last year was 58.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

882.86894.31014.8942.7
1006.1
860.3
774.4
726.6
562.8
468.9
315.3
255.6
209.6
149
90.9
172.2
196.5
129.4
122.7
111.3
91.4
74.7

income-statement-row.row.cost-of-revenue

235.14241.4250.9212.4
223
201.5
177.3
156.7
142.6
129.6
84
55.5
45.8
34.6
24.7
40.9
67.7
26
22.8
20.4
18.3
15.8

income-statement-row.row.gross-profit

647.73652.9763.9730.3
783.1
658.8
597.2
569.9
420.2
339.3
231.4
200.1
163.8
114.4
66.2
131.3
128.8
103.4
99.9
90.9
73.1
59

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

37.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

19.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

491.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.2-2.36341.9
36.9
31.6
1.7
9.2
8
9.9
6.9
-1.1
-1.3
3.8
7.4
15.1
8.1
7.3
7.2
0.4
-0.4
0

income-statement-row.row.operating-expenses

613.64606.5651.5523.4
566.5
545.6
542.2
448.2
347.8
258.1
202.7
193.6
157.2
110.6
101.7
81.8
56.6
54.1
55.6
48.4
37
36.4

income-statement-row.row.cost-and-expenses

848.78848902.4735.7
789.5
747.1
719.5
604.9
490.4
387.7
286.6
249.2
203
145.2
126.4
122.7
124.4
80.2
78.4
68.8
55.3
52.2

income-statement-row.row.interest-income

4.855.24.76.8
10.4
5.8
4.3
2.8
5.8
6.5
8.6
8.9
9.8
7
5.6
0
2.6
1.9
0
0
0.1
0.1

income-statement-row.row.interest-expense

0.03004.7
4.6
1.5
2.2
9.3
0
0
1.6
0
0
0
0
-1.9
2.7
3.1
3.1
2.7
3.5
3.1

income-statement-row.row.selling-and-marketing-expenses

491.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.228.3-1.5-2.7
-2.2
1.5
-11.3
-30.1
-2.3
4.3
7.8
4.2
1.7
3.6
-61.9
13
-9.1
-8.6
-6.9
-8.1
-8.5
-7.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.2-2.36341.9
36.9
31.6
1.7
9.2
8
9.9
6.9
-1.1
-1.3
3.8
7.4
15.1
8.1
7.3
7.2
0.4
-0.4
0

income-statement-row.row.total-operating-expenses

5.228.3-1.5-2.7
-2.2
1.5
-11.3
-30.1
-2.3
4.3
7.8
4.2
1.7
3.6
-61.9
13
-9.1
-8.6
-6.9
-8.1
-8.5
-7.4

income-statement-row.row.interest-expense

0.03004.7
4.6
1.5
2.2
9.3
0
0
1.6
0
0
0
0
-1.9
2.7
3.1
3.1
2.7
3.5
3.1

income-statement-row.row.depreciation-and-amortization

18.5633.238.550.1
35.9
26.2
18.9
20.3
19.3
21.7
14.7
14.6
12.4
10.5
8
8.4
5
3.3
3
3
3.3
2.8

income-statement-row.row.ebitda-caps

48.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

34.9446.3112.3192.7
222.6
111.4
44.2
91.8
66.6
78.2
28.6
9
6
4.5
-99.8
47.5
62.3
40.7
37.5
34.9
28.1
15.5

income-statement-row.row.income-before-tax

40.1754.6110.8190
220.5
112.9
43.6
91.7
70.1
85.5
36.5
10.6
8.3
7.4
-97.4
62.5
63.1
40.7
37.6
34.9
27.6
15.3

income-statement-row.row.income-tax-expense

7.01820.928.6
34.1
15.7
3.6
10.9
8.7
3.6
0
0
0
0
0.4
10.2
9.5
5.3
6.1
6.5
4.5
2.8

income-statement-row.row.net-income

42.9958.8107.4163.4
178.9
95.8
45.7
57
48.8
71.4
36.5
10.6
8.3
7.4
-97.8
52.4
53.6
35.4
31.5
28.4
23.1
12.5

Frequently Asked Question

What is Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) total assets?

Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) total assets is 1144706388.000.

What is enterprise annual revenue?

The annual revenue is 401753358.000.

What is firm profit margin?

Firm profit margin is 0.734.

What is company free cash flow?

The free cash flow is 0.260.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.040.

What is Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) net profit (net income)?

The net profit (net income) is 58767086.000.

What is firm total debt?

The total debt is 2727141.000.

What is operating expences number?

The operating expences are 606549582.000.

What is company cash figure?

Enretprise cash is 456686925.000.