XHKG1345
Market cap369mUSD
Jan 07, Last price
2.33HKD
1Q
9.39%
Jan 2017
-16.79%
IPO
-41.01%
Name
Shanghai Pioneer Holding Ltd
Chart & Performance
Profile
China Pioneer Pharma Holdings Limited, an investment holding company, markets, promotes, and sells pharmaceutical products and medical devices primarily in the People's Republic of China. It has a portfolio of pharmaceutical products, such as ophthalmology, pain management, cardiovascular, immunology, gynecology, gastroenterology, and other therapeutic areas, as well as medical devices, including ophthalmology, orthopedics, odontology, and wound care products. The company sells its products to hospitals and medical institutions, and pharmacies. It also sells ancillary tools and leases accessories; and sells dental devices. In addition, the company engages in the sale of imported in-licensed prescription products. China Pioneer Pharma Holdings Limited was founded in 1996 and is headquartered in Shanghai, the People's Republic of China. China Pioneer Pharma Holdings Limited is a subsidiary of Pioneer Pharma (BVI) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,566,673 0.68% | 1,556,040 8.45% | |||||||
Cost of revenue | 1,433,144 | 1,325,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 133,529 | 230,640 | |||||||
NOPBT Margin | 8.52% | 14.82% | |||||||
Operating Taxes | 51,451 | 64,547 | |||||||
Tax Rate | 38.53% | 27.99% | |||||||
NOPAT | 82,078 | 166,093 | |||||||
Net income | 145,718 -38.07% | 235,296 64.97% | |||||||
Dividends | (77,503) | (84,656) | |||||||
Dividend yield | 3.59% | 3.19% | |||||||
Proceeds from repurchase of equity | (22,727) | 1,092 | |||||||
BB yield | 1.05% | -0.04% | |||||||
Debt | |||||||||
Debt current | 61,272 | 29,586 | |||||||
Long-term debt | 26,797 | 16,745 | |||||||
Deferred revenue | 41,420 | 43,600 | |||||||
Other long-term liabilities | |||||||||
Net debt | (153,496) | (398,834) | |||||||
Cash flow | |||||||||
Cash from operating activities | (118,686) | 93,295 | |||||||
CAPEX | (30,922) | (74,270) | |||||||
Cash from investing activities | 69,507 | (12,993) | |||||||
Cash from financing activities | (50,562) | (91,025) | |||||||
FCF | (84,997) | 12,043 | |||||||
Balance | |||||||||
Cash | 124,427 | 289,008 | |||||||
Long term investments | 117,138 | 156,157 | |||||||
Excess cash | 163,231 | 367,363 | |||||||
Stockholders' equity | 723,603 | 686,929 | |||||||
Invested Capital | 969,976 | 696,535 | |||||||
ROIC | 9.85% | 27.06% | |||||||
ROCE | 11.62% | 21.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,178,462 | 1,190,884 | |||||||
Price | 1.83 -17.94% | 2.23 33.53% | |||||||
Market cap | 2,156,585 -18.79% | 2,655,672 32.19% | |||||||
EV | 2,014,413 | 2,355,590 | |||||||
EBITDA | 152,479 | 244,272 | |||||||
EV/EBITDA | 13.21 | 9.64 | |||||||
Interest | 2,478 | 1,713 | |||||||
Interest/NOPBT | 1.86% | 0.74% |