CompanyGraph
China National Accord Medicines Corporation Ltd.
200028 · 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
- ScaleRevenue is $10.82B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.96%Above 5Y avg (4.85%)
Annual Rate
HKD 0.71Paid annual
Payout Ratio
18.6%Sustainable
Payback Period
16.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.25BHKD924.14M · vs all stocks (USD)
Trailing P/E
5.71xRevenue (TTM)
84.89BCNY10.82B · vs all stocks (USD)
Profit Margin
1.50%Beta
0.1120xvs all stocks
52-Week Change
-5.35%vs all stocks
Market Capitalization
7.25BHKD924.14M · vs all stocks (USD)
Enterprise Value
10.74BHKD1.37B · vs all stocks (USD)
Trailing P/E
5.71xForward P/E
3.92xPEG Ratio
-0.2873xPrice to Sales (TTM)
0.0997xPrice to Book (MRQ)
0.3307xEnterprise to Revenue
0.1270xEnterprise to EBITDA
5.93xGross 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)
84.89BCNY10.82B · vs all stocks (USD)
Revenue per Share (TTM)
119.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
8.94BCNY1.14B · vs all stocks (USD)
EBITDA (TTM)
3.47BCNY442.97M · vs all stocks (USD)
Net Income (TTM)
1.27BCNY162.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%Operating Cash Flow (TTM)
605.78MCNY77.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.30BCNY293.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7059HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.96%vs all stocks
5-Year Average Dividend Yield
4.85%vs all stocks
Payout Ratio
18.55%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, 2025EPS (Basic)
1.85CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.85CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
612.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
612.51MSharesFY2025 · 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 19, 2026Float Shares
261.41MSharesUpdated Aug 19, 2026% Held by Insiders
2.55%vs all stocks
% Held by Institutions
4.58%vs all stocks
Total Cash (MRQ)
6.03BCNY768.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.46CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.77BCNY607.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1869xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
35.92CNYUpdated Aug 19, 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
11.50HKDUpdated Aug 19, 202652-Week High
12.81HKDUpdated Aug 19, 202652-Week Change
-5.35%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
12.00HKDUpdated Aug 19, 2026200-Day MA
12.36HKDUpdated Aug 19, 2026Avg 10-Day Volume
116.79KSharesUpdated Aug 19, 2026Avg 30-Day Volume
138.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.08CNYUpdated Aug 19, 20263 interpretations 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 patternsHow does this company use capital?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where 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): 162,523,482.088Operating Cash Flow (USD, TTM): 77,230,521.969
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
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
Revenue is $10.82B, above the global median of $520.53MNotable
Revenue (USD): 10,822,983,095.713Global Median: 520,528,949.311
Levered free cash flow is $293.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 293,206,153.855Global Median: 16,239,329.704
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