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XHKG
0719
Market cap1.37bUSD
Jul 18, Last price  
8.85HKD
1D
-1.34%
1Q
62.68%
Jan 2017
119.60%
Name

Shandong Xinhua Pharmaceutical Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.84
P/S
0.55
EPS
0.82
Div Yield, %
3.41%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
8.59%
Revenues
8.47b
+4.51%
1,696,514,5941,667,251,8731,886,978,9512,096,963,7092,321,927,2132,614,233,6342,937,528,0552,971,519,6193,169,653,1503,589,749,7703,597,033,2094,014,963,0654,515,716,7845,207,868,8385,606,020,8636,005,586,6436,560,077,5867,502,987,1028,100,844,7078,466,309,803
Net income
470m
-5.33%
5,415,85022,705,55732,723,03433,965,477102,244,34697,256,60276,023,66523,663,57736,745,41450,725,31183,062,257122,271,549209,591,907250,833,425299,966,265324,859,557348,548,495411,063,056496,512,201470,023,746
CFO
368m
+38.58%
178,859,107133,303,506120,591,043103,479344,796,000173,000,00097,083,00037,818,00092,637,000346,342,000348,636,176439,348,332389,971,809344,609,119348,271,406420,186,808259,116,960758,240,601265,278,895367,610,448
Dividend
Sep 04, 20240.027289 HKD/sh

Profile

Shandong Xinhua Pharmaceutical Company Limited, through its subsidiaries, develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products. It operates through Chemical bulk drugs, Preparations, and Chemical intermediates and Others segments. The company offers active pharmaceutical ingredients, pharmaceutical preparations, and chemical products, such as antipyretic analgesics; drugs for cardiovascular and cerebrovascular diseases; anti-infectives; drugs for diseases related to the central nervous system; and other drugs under the Xinhua brand. It also provides prepared Chinese herbal medicine decoction, traditional Chinese medicines, chemical preparations, antibiotics, biochemical medicines, chemical bulk drugs, anesthetics, anti-psychotic drugs, pharmaceutical precursor chemicals, protein assimilation preparations, peptide hormones, medical toxic drugs, etc.; and chemical raw materials, such as dimethyl sulfate, isobutylbenzene, 1,8-diazabicyclo, undec-7-ene, and tetramethylguanidine. In addition, the company offers materials and intermediates, powders for injection and tablets; tablets, hard capsules, granules, and dry suspension; imports and exports goods and technologies; designs medical projects; and health products research and development activities. Further, it engages in the certification business; electrical equipment engineering; and installation and testing of chemical equipment and electrical equipment, as well as the sale of mechanical, hardware, and electrical equipment. Additionally, the company produces and sells high-end steroid system APIs and intermediates; and provides internet data, internet sells, and internet information services for pharmaceuticals and medical devices, etc. It operates in the People's Republic of China, the Americas, Europe, and internationally. Shandong Xinhua Pharmaceutical Company Limited was founded in 1943 and is based in Zibo, the People's Republic of China.
IPO date
Dec 31, 1996
Employees
6,839
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,466,310
4.51%
8,100,845
7.97%
7,502,987
14.37%
Cost of revenue
7,859,754
6,956,059
6,626,173
Unusual Expense (Income)
NOPBT
606,556
1,144,786
876,814
NOPBT Margin
7.16%
14.13%
11.69%
Operating Taxes
46,939
26,579
45,460
Tax Rate
7.74%
2.32%
5.18%
NOPAT
559,617
1,118,207
831,355
Net income
470,024
-5.33%
496,512
20.79%
411,063
17.94%
Dividends
(134,937)
(100,444)
Dividend yield
0.96%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
580,156
1,073,177
835,485
Long-term debt
773,751
802,558
551,087
Deferred revenue
83,246
118,373
Other long-term liabilities
28,062
223,434
23,562
Net debt
108,884
716,031
(59,708)
Cash flow
Cash from operating activities
367,610
265,279
758,241
CAPEX
(325,133)
Cash from investing activities
(305,109)
Cash from financing activities
184,779
(196,110)
FCF
1,058,303
34,281
797,309
Balance
Cash
1,245,023
918,334
1,158,742
Long term investments
1
241,369
287,538
Excess cash
821,707
754,661
1,071,130
Stockholders' equity
3,458,754
3,319,782
3,625,803
Invested Capital
5,859,902
6,118,681
4,770,848
ROIC
9.34%
20.54%
17.56%
ROCE
8.91%
16.66%
14.84%
EV
Common stock shares outstanding
691,211
689,600
673,874
Price
15.71
-22.91%
20.38
-32.29%
30.10
168.99%
Market cap
10,858,931
-22.73%
14,054,054
-30.71%
20,283,603
191.23%
EV
11,193,727
14,992,734
20,447,340
EBITDA
1,147,501
1,665,041
1,361,621
EV/EBITDA
9.75
9.00
15.02
Interest
39,739
44,072
49,707
Interest/NOPBT
6.55%
3.85%
5.67%