XHKG6833
Market cap49mUSD
Dec 27, Last price
0.19HKD
1D
2.15%
1Q
-13.64%
Jan 2017
-65.45%
IPO
-75.00%
Name
Sinco Pharmaceuticals Holdings Ltd
Chart & Performance
Profile
Sinco Pharmaceuticals Holdings Limited, an investment holding company, provides marketing, promotion, and channel management services for imported pharmaceutical products and medical devices in China. The company offers Octapharma, a human albumin solution for use in premature infants; Axetine, which is used for the treatment of bacterial infections, including respiratory infections, urinary tract infections, soft tissue infections, gynecological and obstetrical infections, gonorrhea, and other infections, as well as for the prevention of post-surgery infections; and Medocef that is used for the treatment of bacterial infections, such as the infections of the lower respiratory tract comprising pneumonia, urinary tract, bile duct, peritoneum, skin, soft tissue, pelvic area, and sepsis. It also provides Esafosfina, which is used for treating hypophosphatemia and chronic diseases, including alcohol intoxication, malnutrition, and hypophosphatemic respiratory failure; Taurolite, a third generation oral cholic acid drug that is used for the treatment of gallstone diseases; and Tamifil injection for the treatment of metastatic prostate cancer, true precocious puberty, and endometriosis. In addition, the company engages in the sale of pharmaceutical products; and provides warehouse facilities for pharmaceutical products; and offers international trade services, as well as provides consultation services for medical and biological technology. The company was founded in 2011 and is headquartered in Chengdu, the People's Republic of China. Sinco Pharmaceuticals Holdings Limited is a subsidiary of Risun Investments Limited.
IPO date
Mar 10, 2016
Employees
266
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,540,063 11.82% | 2,271,505 12.23% | 2,024,055 -1.26% | |||||||
Cost of revenue | 2,427,649 | 2,174,508 | 1,855,641 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 112,414 | 96,997 | 168,414 | |||||||
NOPBT Margin | 4.43% | 4.27% | 8.32% | |||||||
Operating Taxes | 57,529 | 29,830 | 32,304 | |||||||
Tax Rate | 51.18% | 30.75% | 19.18% | |||||||
NOPAT | 54,885 | 67,167 | 136,110 | |||||||
Net income | 42,352 -39.03% | 69,462 -48.58% | 135,083 14.34% | |||||||
Dividends | (18,112) | |||||||||
Dividend yield | 3.71% | |||||||||
Proceeds from repurchase of equity | 159,464 | 75,374 | ||||||||
BB yield | -29.62% | -2.30% | ||||||||
Debt | ||||||||||
Debt current | 244,690 | 183,804 | 208,704 | |||||||
Long-term debt | 16,369 | 11,606 | 132,628 | |||||||
Deferred revenue | (1,328) | |||||||||
Other long-term liabilities | 23,878 | (922) | (132,244) | |||||||
Net debt | (176,863) | (528,109) | 15,280 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 353,700 | 75,081 | 305,712 | |||||||
CAPEX | (29,550) | (52,691) | (23,522) | |||||||
Cash from investing activities | (63,626) | (119,270) | (22,727) | |||||||
Cash from financing activities | (189,729) | 35,043 | (97,108) | |||||||
FCF | 55,615 | 52,101 | (7,961) | |||||||
Balance | ||||||||||
Cash | 437,922 | 329,144 | 326,052 | |||||||
Long term investments | 394,375 | |||||||||
Excess cash | 310,919 | 609,944 | 224,849 | |||||||
Stockholders' equity | 128,304 | 74,337 | 4,862 | |||||||
Invested Capital | 775,027 | 731,748 | 697,301 | |||||||
ROIC | 7.29% | 9.40% | 23.83% | |||||||
ROCE | 12.44% | 12.00% | 23.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,032,891 | 2,031,576 | 1,737,444 | |||||||
Price | 0.24 -9.43% | 0.27 -85.98% | 1.89 656.00% | |||||||
Market cap | 487,894 -9.38% | 538,368 -83.61% | 3,283,768 676.35% | |||||||
EV | 340,758 | 10,259 | 3,299,048 | |||||||
EBITDA | 128,733 | 108,353 | 175,091 | |||||||
EV/EBITDA | 2.65 | 0.09 | 18.84 | |||||||
Interest | 9,808 | 13,813 | 28,023 | |||||||
Interest/NOPBT | 8.72% | 14.24% | 16.64% |