OTCMSBHMY
Market cap7.60bUSD
Dec 16, Last price
8.34USD
Name
Sino Biopharmaceutical Ltd
Chart & Performance
Profile
Sino Biopharmaceutical Limited, an investment holding company, operates as a research and development pharmaceutical conglomerate in the People's Republic of China. It operates through three segments: Modernised Chinese Medicines and Chemical Medicines, Investment, and Others. The company's products include oncology medicines comprising Qingkeshu tablets, Anxian capsules, Yinishu tablets, Genike capsules, Anyue capsules, and Leweixin injections; cardio-cerebral vascular medicines, including Kaina and Anrixin tablets; hepatitis medicines, such as Tianqingganmei injections and Tianqingganping enteric capsules; orthopedic medicines consisting of Gaisanchun capsules, Yigu injections, and Taiyan tablets; respiratory system medicines; parenteral nutritious medicines comprising Xinhaineng and Fenghaina injections; and other medicines, including Tuotuo tablets, Debaian cataplasms, and Qingliming injections. It also offers Aprepitant capsules, Lenvatinib Mesilate capsules, Vortioxetine Hydrobromide tablets, Edaravone injection, Amlodipine Besylate and Atorvastatin Calcium tablets, Sofosbuvir tablets, Sitagliptin Phosphate tablets, Colistimethate Sodium for injection, and Tofacitinib Citrate tablets. In addition, the company holds properties; retails and distributes pharmaceutical products; offers optometry for optical glasses and sells ophthalmic products; operates hospitals; provides medical management and health information consultancy, as well as bio-tech transfer and consultation services; manufactures and sells health food; and offers orthopedic outpatient and surgical procedures. Further, it manufactures, sells, and distributes health food; develops medical and health technology; trades in optical glasses; and researches, develops, and sells medical devices and active pharmaceutical ingredients. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,199,409 -8.97% | 28,780,412 7.14% | 26,861,356 13.59% | |||||||
Cost of revenue | 20,529,530 | 22,692,117 | 21,782,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,669,879 | 6,088,295 | 5,078,556 | |||||||
NOPBT Margin | 21.64% | 21.15% | 18.91% | |||||||
Operating Taxes | 797,267 | 775,986 | 1,957,880 | |||||||
Tax Rate | 14.06% | 12.75% | 38.55% | |||||||
NOPAT | 4,872,612 | 5,312,309 | 3,120,676 | |||||||
Net income | 2,331,939 -53.39% | 5,002,618 -65.76% | 14,608,412 236.55% | |||||||
Dividends | (632,669) | (1,267,622) | (938,489) | |||||||
Dividend yield | 0.98% | 1.46% | 0.89% | |||||||
Proceeds from repurchase of equity | (396,393) | (867,613) | 399,876 | |||||||
BB yield | 0.62% | 1.00% | -0.38% | |||||||
Debt | ||||||||||
Debt current | 11,207,428 | 9,723,841 | 6,585,038 | |||||||
Long-term debt | 1,742,698 | 4,642,816 | 5,916,897 | |||||||
Deferred revenue | 749,070 | 674,450 | ||||||||
Other long-term liabilities | 1,455,275 | 131,076 | 380,780 | |||||||
Net debt | (26,349,019) | (19,517,731) | (22,267,087) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,065,734 | 6,265,155 | 5,366,294 | |||||||
CAPEX | (1,067,823) | (1,705,612) | (1,893,984) | |||||||
Cash from investing activities | (756,975) | (4,070,819) | (2,515,977) | |||||||
Cash from financing activities | (6,548,990) | (3,186,390) | (3,225,263) | |||||||
FCF | 7,653,486 | 4,740,221 | (624,956) | |||||||
Balance | ||||||||||
Cash | 14,118,175 | 16,921,663 | 15,794,051 | |||||||
Long term investments | 25,180,970 | 16,962,725 | 18,974,971 | |||||||
Excess cash | 37,989,175 | 32,445,367 | 33,425,954 | |||||||
Stockholders' equity | 37,445,183 | 31,681,310 | 30,924,747 | |||||||
Invested Capital | 14,760,289 | 20,793,459 | 19,633,369 | |||||||
ROIC | 27.41% | 26.28% | 16.71% | |||||||
ROCE | 10.86% | 11.42% | 9.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,529,065 | 19,017,202 | 19,282,955 | |||||||
Price | 3.47 -24.07% | 4.57 -16.30% | 5.46 -27.59% | |||||||
Market cap | 64,295,855 -26.02% | 86,908,613 -17.45% | 105,284,935 -25.73% | |||||||
EV | 45,642,320 | 85,665,167 | 99,683,683 | |||||||
EBITDA | 6,744,163 | 7,135,279 | 6,071,112 | |||||||
EV/EBITDA | 6.77 | 12.01 | 16.42 | |||||||
Interest | 495,237 | 439,058 | 308,617 | |||||||
Interest/NOPBT | 8.73% | 7.21% | 6.08% |