XHKG
1666
Market cap840mUSD
Jun 06, Last price
5.12HKD
1D
0.39%
1Q
7.11%
Jan 2017
-64.39%
IPO
668.00%
Name
Tong Ren Tang Technologies Co.
Chart & Performance
Profile
Tong Ren Tang Technologies Co. Ltd. manufactures and sells Chinese medicine products in Mainland China and Hong Kong. The company also cultivates, purchases, and sells Chinese medicinal raw materials; produces and sells ointment, tea drinks, and foot care products; sells medicinal products; and provides medical research and development, advertisement, and Chinese medical consultation and treatment services. In addition, it is involved in the technological development and sale of biological products, Chinese and Western medicines, cosmetics, and healthcare products; wholesale and retail sale of Chinese medicines and healthcare products; and internal and external surgery, medical examination, and hospital management activities. Further, it produces and processes biochemical products; extracts and processes plants; and produces food and daily chemical products, and medical services. The company was founded in 1669 and is based in Beijing, the People's Republic of China.
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 | 7,259,644 7.18% | 6,773,463 13.04% | 5,991,841 10.95% | |||||||
Cost of revenue | 6,354,271 | 5,757,881 | 4,869,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 905,373 | 1,015,582 | 1,122,537 | |||||||
NOPBT Margin | 12.47% | 14.99% | 18.73% | |||||||
Operating Taxes | 174,278 | 170,142 | 210,373 | |||||||
Tax Rate | 19.25% | 16.75% | 18.74% | |||||||
NOPAT | 731,095 | 845,440 | 912,164 | |||||||
Net income | 521,795 -11.59% | 590,188 1.25% | 582,888 14.91% | |||||||
Dividends | (202,909) | (204,925) | ||||||||
Dividend yield | 2.42% | 2.83% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,142,236 | 151,320 | 298,468 | |||||||
Long-term debt | 1,453,888 | 1,647,006 | 1,344,413 | |||||||
Deferred revenue | 132,584 | 112,534 | ||||||||
Other long-term liabilities | 119,066 | (119,746) | ||||||||
Net debt | (1,901,305) | (2,481,649) | (2,582,401) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 554,175 | 723,769 | ||||||||
CAPEX | (103,393) | (157,916) | ||||||||
Cash from investing activities | (1,067,527) | 43,009 | ||||||||
Cash from financing activities | (497,759) | (499,447) | ||||||||
FCF | (254,830) | 158,361 | 435,827 | |||||||
Balance | ||||||||||
Cash | 4,381,271 | 4,237,936 | 4,182,500 | |||||||
Long term investments | 116,158 | 42,039 | 42,782 | |||||||
Excess cash | 4,134,447 | 3,941,302 | 3,925,690 | |||||||
Stockholders' equity | 10,165,079 | 9,651,885 | 9,016,938 | |||||||
Invested Capital | 8,574,909 | 7,470,381 | 6,643,983 | |||||||
ROIC | 9.11% | 11.98% | 14.21% | |||||||
ROCE | 7.12% | 8.89% | 10.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,280,784 | 1,280,784 | 1,280,784 | |||||||
Price | 5.19 -20.76% | 6.55 15.93% | 5.65 -32.58% | |||||||
Market cap | 6,647,269 -20.76% | 8,389,135 15.93% | 7,236,430 -32.58% | |||||||
EV | 7,704,846 | 8,669,954 | 7,188,216 | |||||||
EBITDA | 905,373 | 1,292,728 | 1,384,259 | |||||||
EV/EBITDA | 8.51 | 6.71 | 5.19 | |||||||
Interest | 45,053 | 53,798 | ||||||||
Interest/NOPBT | 4.44% | 4.79% |