XHKG
1558
Market cap1.76bUSD
Jun 16, Last price
14.76HKD
1D
2.64%
1Q
48.79%
Jan 2017
90.45%
IPO
101.64%
Name
Yichang Hec Changjiang Pharmactcl Co Ltd
Chart & Performance
Profile
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. develops, manufactures, and sells pharmaceutical products in the therapeutic areas of anti-virus, endocrine and metabolic diseases, and cardiovascular diseases in the People's Republic of China. It also manufactures and sells active pharmaceutical ingredients; researches and develops medical devices and drugs, as well as biotechnology; and provides medical consulting services. The company sells its products to hospitals and medical institutions through a network of distributors. It has a strategic cooperation framework agreement with Alibaba Health Technology (China) Limited to carry out influenza special projects; Jointown Pharmaceutical Group Co., Ltd.; Guangdong Yihao Pharmaceutical Co., Ltd.; and Shenzhen HEC Industrial Development Co., Ltd, as well as strategic cooperative partnership with China National Accord Medicines Corporation Ltd. The company was formerly known as Yichang Changjiang Pharmaceutical Company Limited and changed its name to YiChang HEC ChangJiang Pharmaceutical Co., Ltd. in May 2015. The company was incorporated in 2001 and is based in Yichang, China. YiChang HEC ChangJiang Pharmaceutical Co., Ltd. is a subsidiary of Guangdong HEC Technology Holding Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,723,783 -40.84% | 6,294,585 68.08% | 3,744,952 309.83% | |||||||
Cost of revenue | 2,962,536 | 3,433,960 | 2,583,534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 761,247 | 2,860,625 | 1,161,418 | |||||||
NOPBT Margin | 20.44% | 45.45% | 31.01% | |||||||
Operating Taxes | 94,521 | 270,945 | 9,817 | |||||||
Tax Rate | 12.42% | 9.47% | 0.85% | |||||||
NOPAT | 666,726 | 2,589,680 | 1,151,601 | |||||||
Net income | 482,712 -75.78% | 1,992,624 2,501.23% | 76,603 -113.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,335,029 | 2,319,877 | 3,130,306 | |||||||
Long-term debt | 1,213,670 | 290,975 | 829,471 | |||||||
Deferred revenue | 187,145 | 187,489 | ||||||||
Other long-term liabilities | 180,682 | (691,529) | ||||||||
Net debt | 1,098,553 | 885,595 | (2,414,305) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,673,212 | 1,699,909 | ||||||||
CAPEX | (343,718) | (570,070) | ||||||||
Cash from investing activities | 554,568 | (1,120,161) | ||||||||
Cash from financing activities | (1,476,899) | (787,027) | ||||||||
FCF | 968,251 | 2,003,066 | (1,430,611) | |||||||
Balance | ||||||||||
Cash | 1,407,616 | 1,693,099 | 1,213,543 | |||||||
Long term investments | 42,530 | 32,158 | 5,160,539 | |||||||
Excess cash | 1,263,957 | 1,410,528 | 6,186,834 | |||||||
Stockholders' equity | 8,508,196 | 8,375,500 | 6,070,001 | |||||||
Invested Capital | 9,659,756 | 9,321,458 | 3,344,686 | |||||||
ROIC | 7.03% | 40.89% | 35.09% | |||||||
ROCE | 6.97% | 26.66% | 11.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 879,968 | 879,968 | 879,968 | |||||||
Price | 9.56 0.74% | 9.49 46.00% | 6.50 6.56% | |||||||
Market cap | 8,412,491 0.74% | 8,350,893 46.00% | 5,719,790 6.56% | |||||||
EV | 9,511,044 | 9,676,475 | 3,490,602 | |||||||
EBITDA | 761,247 | 3,251,899 | 1,538,775 | |||||||
EV/EBITDA | 12.49 | 2.98 | 2.27 | |||||||
Interest | 227,398 | 281,646 | ||||||||
Interest/NOPBT | 7.95% | 24.25% |