CompanyGraph
China National Accord Medicines Corporation Ltd.
000028 · SZSE · China
szaccord.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.10%Above 5Y avg (2.12%)
Annual Rate
CNY 0.62Paid annual
Payout Ratio
18.6%Sustainable
Payback Period
31.6 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.18BCNY1.81B · vs all stocks (USD)
Trailing P/E
11.22xRevenue (TTM)
72.95BCNY10.82B · vs all stocks (USD)
Profit Margin
1.50%Beta
0.1120xvs all stocks
52-Week Change
-15.78%vs all stocks
Market Capitalization
12.18BCNY1.81B · vs all stocks (USD)
Enterprise Value
14.37BCNY2.13B · vs all stocks (USD)
Trailing P/E
11.22xForward P/E
7.17xPEG Ratio
-0.5647xPrice to Sales (TTM)
0.1686xPrice to Book (MRQ)
0.6509xEnterprise to Revenue
0.1970xEnterprise to EBITDA
9.23xGross Margin
9.96%Profit Margin
1.50%Operating Margin
1.99%Return on Assets (TTM)
2.11%Return on Equity (TTM)
5.05%Revenue (TTM)
72.95BCNY10.82B · vs all stocks (USD)
Revenue per Share (TTM)
119.31CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
7.68BCNY1.14B · vs all stocks (USD)
EBITDA (TTM)
3.47BCNY515.27M · vs all stocks (USD)
Net Income (TTM)
1.10BCNY162.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%Operating Cash Flow (TTM)
520.53MCNY77.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98BCNY293.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6160CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
18.58%Minority Interest (Equity)
3.01BCNYFY2025 · Dec 31, 2025Revenue
73.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
65.58BCNYFY2025 · Dec 31, 2025Gross Profit
7.84BCNYFY2025 · Dec 31, 2025Operating Income
1.85BCNY273.75M · vs all stocks (USD)
Pre-tax Income
1.51BCNYFY2025 · Dec 31, 2025Income Tax Expense
380.67MCNYFY2025 · Dec 31, 2025Net Income
1.13BCNYFY2025 · Dec 31, 2025EBIT
1.70BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.47BCNYFY2025 · Dec 31, 2025Research & Development
19.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BCNYFY2025 · Dec 31, 2025Other Operating Expenses
223.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
194.50MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-795.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
362.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.48BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-802.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-215.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-480.00KCNYFY2025 · Dec 31, 2025Sale of Investments
120.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-95.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-386.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.03BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Shares Outstanding
612.22MSharesUpdated Aug 18, 2026Float Shares
261.41MSharesUpdated Aug 18, 2026% Held by Insiders
67.24%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
5.18BCNY768.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.46CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.10BCNY607.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1869xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
30.87CNYUpdated Aug 18, 2026Total Assets
49.10BCNY7.28B · vs all stocks (USD)
Total Current Assets
40.20BCNYFY2025 · Dec 31, 2025Total Liabilities
27.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
26.11BCNYFY2025 · Dec 31, 2025Cash
7.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
506.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
21.54BCNYFY2025 · Dec 31, 2025Inventory
8.12BCNYFY2025 · Dec 31, 2025Accounts Payable
20.52BCNYFY2025 · Dec 31, 2025Short-term Debt
3.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.90MCNYFY2025 · Dec 31, 2025Long-term Debt
912.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
284.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
556.57MCNYFY2025 · Dec 31, 2025Retained Earnings
13.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.62BCNY3.21B · vs all stocks (USD)
52-Week Low
18.70CNYUpdated Aug 18, 202652-Week High
24.94CNYUpdated Aug 18, 202652-Week Change
-15.78%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
20.43CNYUpdated Aug 18, 2026200-Day MA
22.31CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.30MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.93MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.79CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 162,446,462.758Operating Cash Flow (USD, TTM): 77,193,922.752
Financial Health
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,806,769,971.964Global Median: 1,146,734,693.424
Revenue is $10.82B, above the global median of $520.53MNotable
Revenue (USD): 10,817,854,119.936Global Median: 520,528,949.311
Levered free cash flow is $293.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 293,067,204.518Global Median: 16,239,329.704
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