XHKG
2877
Market cap770mUSD
Jun 13, Last price
7.97HKD
1D
2.69%
1Q
-9.70%
Jan 2017
-8.98%
IPO
70.43%
Name
China Shineway Pharmaceutical Group Ltd
Chart & Performance
Profile
China Shineway Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and trade of Chinese medicines in the People's Republic of China and Hong Kong. The company offers modern Chinese medicines in the form of soft capsules, granules, and injections, as well as TCM Formula Granules in various therapeutic areas, including cardio-cerebrovascular, anti-viral, orthopedics, pediatrics, gynecology, and gastroenterology. It also trades in agricultural products. The company was incorporated in 2004 and is headquartered in Shijiazhuang, the People's Republic of China. China Shineway Pharmaceutical Group Limited is a subsidiary of Forway Investment Limited.
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 | 3,778,043 -16.35% | 4,516,538 14.32% | 3,950,636 22.56% | |||||||
Cost of revenue | 2,935,441 | 3,541,003 | 3,228,232 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 842,602 | 975,535 | 722,404 | |||||||
NOPBT Margin | 22.30% | 21.60% | 18.29% | |||||||
Operating Taxes | 305,669 | 270,743 | 194,252 | |||||||
Tax Rate | 36.28% | 27.75% | 26.89% | |||||||
NOPAT | 536,933 | 704,792 | 528,152 | |||||||
Net income | 840,052 -13.35% | 969,510 34.14% | 722,773 29.84% | |||||||
Dividends | (317,268) | (241,728) | ||||||||
Dividend yield | 5.75% | 4.22% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 338,271 | 300,971 | 6,530 | |||||||
Long-term debt | 24,783 | 1,681 | 8,354 | |||||||
Deferred revenue | 88,888 | 163,986 | ||||||||
Other long-term liabilities | 116,374 | |||||||||
Net debt | (6,127,119) | (5,606,124) | (6,446,324) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 932,635 | 1,109,676 | ||||||||
CAPEX | (144,325) | (129,463) | ||||||||
Cash from investing activities | (49,540) | (45,420) | ||||||||
Cash from financing activities | (26,738) | (250,038) | ||||||||
FCF | 778,194 | 554,444 | 868,119 | |||||||
Balance | ||||||||||
Cash | 6,490,173 | 5,908,776 | 5,050,188 | |||||||
Long term investments | 1,411,020 | |||||||||
Excess cash | 6,301,271 | 5,682,949 | 6,263,676 | |||||||
Stockholders' equity | 7,466,904 | 6,413,944 | 6,455,277 | |||||||
Invested Capital | 1,628,534 | 1,742,033 | 182,484 | |||||||
ROIC | 31.86% | 73.24% | 152.51% | |||||||
ROCE | 10.63% | 13.11% | 11.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 755,400 | 755,400 | 755,400 | |||||||
Price | 9.65 32.01% | 7.31 -3.69% | 7.59 10.16% | |||||||
Market cap | 7,289,610 32.01% | 5,521,974 -3.69% | 5,733,486 10.20% | |||||||
EV | 1,162,491 | (84,150) | (217,947) | |||||||
EBITDA | 842,602 | 1,152,637 | 908,266 | |||||||
EV/EBITDA | 1.38 | |||||||||
Interest | 2,737 | 630 | ||||||||
Interest/NOPBT | 0.28% | 0.09% |