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02877 SHINEWAY PHARM
- 9.740
- -0.540-5.25%
Trading Dec 16 13:43 CST
8.05BMarket Cap6.66P/E (TTM)
10.540High9.740Low2.23MVolume10.240Open10.280Pre Close22.29MTurnover0.27%Turnover Ratio7.53P/E (Static)827.00MShares10.76052wk High1.00P/B8.05BFloat Cap6.06952wk Low0.58Dividend TTM827.00MShs Float23.138Historical High0.471Dividend LFY7.78%Amplitude-5.759Historical Low10.008Avg Price1000Lot Size5.97%Div YieldTTM4.84%Div Yield LFY
SHINEWAY PHARM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 35.25%1.24B | ---- | 27.35%917.03M | ---- | 82.29%720.1M | ---- | -38.54%395.02M | ---- | -3.94%642.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.00%-95.21M | ---- | 2.77%-92.43M | ---- | -8.24%-95.07M | ---- | -5.87%-87.83M | ---- | -5.36%-82.96M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.53%16.6M | ---- | --2.66M |
| Investment loss (gain) | ---- | -54.56%-10.31M | ---- | 26.51%-6.67M | ---- | 79.76%-9.07M | ---- | -22.79%-44.83M | ---- | 33.26%-36.51M |
| Impairment and provisions: | ---- | -38.38%5.44M | ---- | 25.74%8.83M | ---- | -97.03%7.02M | ---- | 556.99%236.52M | ---- | --36M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.79M | ---- | ---- |
| -Other impairments and provisions | ---- | -38.38%5.44M | ---- | 25.74%8.83M | ---- | -96.00%7.02M | ---- | 387.91%175.65M | ---- | --36M |
| Asset sale loss (gain): | ---- | 1,980.31%2.39M | ---- | -100.77%-127K | ---- | 898.88%16.47M | ---- | -1,541.96%-2.06M | ---- | -91.62%143K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,980.31%2.39M | ---- | -100.70%-127K | ---- | 981.33%18.17M | ---- | -1,541.96%-2.06M | ---- | -91.62%143K |
| Depreciation and amortization: | ---- | -4.71%177.1M | ---- | 1.91%185.86M | ---- | -12.49%182.39M | ---- | 1.67%208.41M | ---- | 1.48%204.98M |
| -Amortization of intangible assets | ---- | -23.69%14.56M | ---- | 25.38%19.08M | ---- | -64.26%15.22M | ---- | -0.19%42.57M | ---- | 1.45%42.65M |
| Financial expense | ---- | 334.44%2.74M | ---- | -49.76%630K | ---- | --1.25M | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | 2.70%-6.15M | ---- | -197.10%-6.33M | ---- | 5.35%6.51M | ---- | 370.59%6.18M | ---- | -335.81%-2.29M |
| Special items | ---- | 38.21%-18.79M | ---- | -21.14%-30.41M | ---- | -199.90%-25.1M | ---- | -252.08%-8.37M | ---- | 66.57%-2.38M |
| Operating profit before the change of operating capital | ---- | 32.88%1.3B | ---- | 21.36%976.39M | ---- | 11.79%804.51M | ---- | -5.61%719.65M | ---- | 3.98%762.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -244.39%-240.05M | ---- | 50.26%-69.7M | ---- | -1,049.00%-140.13M | ---- | 51.80%-12.2M | ---- | 79.80%-25.31M |
| Accounts receivable (increase)decrease | ---- | -83.20%-290.75M | ---- | -137.00%-158.71M | ---- | 28.20%-66.97M | ---- | 36.48%-93.26M | ---- | -82,857.63%-146.84M |
| Accounts payable increase (decrease) | ---- | 4.05%492.15M | ---- | 116.87%472.98M | ---- | 442.39%218.09M | ---- | 8.21%40.21M | ---- | 255.10%37.16M |
| prepayments (increase)decrease | ---- | 313.12%46.59M | ---- | -256.13%-21.86M | ---- | -83.11%14M | ---- | 224.64%82.92M | ---- | -186.28%-66.53M |
| Special items for working capital changes | ---- | -251.05%-101.56M | ---- | 269.15%67.23M | ---- | -10.72%18.21M | ---- | 157.61%20.4M | ---- | -394.26%-35.41M |
| Cash from business operations | ---- | -4.93%1.2B | ---- | 49.38%1.27B | ---- | 11.88%847.72M | ---- | 44.19%757.72M | ---- | -21.91%525.5M |
| China income tax paid | ---- | -64.44%-224.14M | ---- | -3.01%-136.3M | ---- | -37.62%-132.32M | ---- | 26.18%-96.15M | ---- | -14.88%-130.24M |
| Other taxs | ---- | -131.34%-47.08M | ---- | -66.12%-20.35M | ---- | 46.74%-12.25M | ---- | 15.63%-23M | ---- | -0.97%-27.26M |
| Special items of business | 75.53%564.12M | ---- | -28.42%321.38M | ---- | 18.14%448.98M | ---- | 11.24%380.03M | ---- | 50.98%341.64M | ---- |
| Net cash from operations | 75.53%564.12M | -15.95%932.64M | -28.42%321.38M | 57.81%1.11B | 18.14%448.98M | 10.11%703.15M | 11.24%380.03M | 73.53%638.57M | 50.98%341.64M | -30.90%368M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 446.12%126.65M | -29.32%63.92M | -9.85%23.19M | 19.40%90.44M | -13.69%25.72M | -9.81%75.75M | -37.82%29.8M | 3.85%83.98M | 125.79%47.93M | -5.88%80.87M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.18%300M | 200.18%300M | -1,953.68%-299.46M | -2,840.57%-299.46M | -39.51%16.16M |
| Sale of fixed assets | -74.06%2.6M | 400.00%12.9M | 1,198.96%10M | -96.84%2.58M | -98.89%770K | 211.40%81.6M | 164.89%69.19M | 8,114.42%26.2M | 8,087.77%26.12M | -51.00%319K |
| Purchase of fixed assets | -51.58%-74.5M | -11.48%-144.33M | 23.44%-49.15M | -38.27%-129.46M | -91.87%-64.2M | -41.81%-93.63M | -11.00%-33.46M | 25.31%-66.03M | 13.51%-30.14M | 30.58%-88.4M |
| Purchase of intangible assets | ---- | ---- | ---66.3M | ---- | ---- | ---- | ---- | ---- | ---- | 75.92%-3M |
| Sale of subsidiaries | ---- | ---- | ---- | 4.66%920K | ---- | --879K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --8.51M | --8.51M | ---- | ---- | ---- |
| Recovery of cash from investments | 245.27%774.62M | 73.00%530.54M | 46.15%224.35M | -19.10%306.67M | -11.73%153.5M | -85.07%379.07M | -82.03%173.9M | 171.19%2.54B | 254.36%967.95M | 99.04%936.51M |
| Cash on investment | -275.00%-750M | -62.38%-520M | -33.33%-200M | 13.45%-320.23M | 22.10%-150M | 85.94%-370M | 79.71%-192.55M | -192.45%-2.63B | -279.57%-948.93M | -116.45%-900M |
| Other items in the investment business | -95.08%232K | 102.62%7.43M | 98.07%4.71M | -71.43%3.67M | -61.59%2.38M | -69.45%12.84M | -80.54%6.19M | 55.10%42.02M | 193.60%31.82M | -68.03%27.09M |
| Net cash from investment operations | 249.63%79.59M | -9.07%-49.54M | -67.16%-53.19M | -111.50%-45.42M | -108.80%-31.82M | 229.26%395.01M | 276.63%361.59M | -539.43%-305.59M | -747.43%-204.71M | -38.42%69.54M |
| Net cash before financing | 140.02%643.71M | -17.02%883.1M | -35.71%268.19M | -3.09%1.06B | -43.75%417.16M | 229.80%1.1B | 441.62%741.61M | -23.90%332.98M | -46.91%136.93M | -32.22%437.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.00%330M | --300M | --300M | ---- | ---- | ---- | ---- | 83.93%732.77M | --740.25M | --398.39M |
| Refund | ---300M | ---- | ---- | ---- | ---- | 51.47%-370.32M | 29.98%-370.32M | ---763M | ---528.84M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- |
| Interest paid - financing | -1,567.84%-2.85M | -311.90%-2.6M | 50.43%-171K | 57.80%-630K | 73.42%-345K | 91.21%-1.49M | 90.28%-1.3M | -739.21%-16.99M | -8,405.73%-13.35M | ---2.03M |
| Dividends paid - financing | -38.71%-324.82M | -31.25%-317.27M | -47.62%-234.17M | 46.65%-241.73M | -0.11%-158.63M | -87.63%-453.07M | 0.00%-158.47M | 3.05%-241.47M | 3.37%-158.47M | 4.64%-249.07M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.07%-36.44M | ---- | 19.80%-244.02M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- | 76.88%-36.44M | ---- |
| Net cash from financing operations | -582.94%-301.74M | 89.31%-26.74M | 138.34%62.48M | 69.84%-250.04M | 69.27%-162.97M | -151.35%-828.94M | -60,842.38%-530.28M | -227.52%-329.79M | 100.27%873K | 82.19%-100.69M |
| Effect of rate | -44.63%4.23M | -2.70%6.15M | 498.04%7.64M | 197.10%6.33M | 152.10%1.28M | -5.35%-6.51M | -568.39%-2.45M | -369.88%-6.18M | -262.39%-367K | 332.59%2.29M |
| Net Cash | 3.42%341.97M | 5.18%856.36M | 30.08%330.67M | 202.43%814.22M | 20.28%254.2M | 8,347.63%269.23M | 53.36%211.33M | -99.05%3.19M | 309.88%137.8M | 320.61%336.85M |
| Begining period cash | 17.16%5.89B | 19.51%5.03B | 19.51%5.03B | 6.66%4.21B | 6.66%4.21B | -0.08%3.94B | -0.08%3.94B | 9.26%3.95B | 9.26%3.95B | 2.24%3.61B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.62M |
| Cash at the end | 16.22%6.23B | 17.16%5.89B | 20.25%5.36B | 19.51%5.03B | 7.45%4.46B | 6.66%4.21B | 1.68%4.15B | -0.08%3.94B | 15.15%4.08B | 9.26%3.95B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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