XHKG
8049
Market cap140mUSD
May 02, Last price
1.94HKD
1D
2.11%
1Q
33.79%
Jan 2017
19.75%
Name
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd
Chart & Performance
Profile
Jilin Province Huinan Changlong Bio-pharmacy Company Limited engages in the manufacture and distribution of Chinese medicines and pharmaceutical products in the People's Republic of China. It offers tablets, capsules, pills, Chinese medicine pretreatment and extraction products, powders for injections, lyophilized powder for injections, small volume injection solutions, APIs, and granules. The company markets its products under the Changlong and Qing Tong brands. The company was formerly known as Jilin Province Huinan Biochemical Pharmaceutical Company Limited. Jilin Province Huinan Changlong Bio-pharmacy Company Limited was founded in 1989 and is based in Kowloon, Hong Kong.
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 | 881,157 4.71% | 841,545 0.00% | 841,586 19.30% | |||||||
Cost of revenue | 718,093 | 719,910 | 722,561 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,064 | 121,635 | 119,025 | |||||||
NOPBT Margin | 18.51% | 14.45% | 14.14% | |||||||
Operating Taxes | 22,910 | 50,107 | 3,780 | |||||||
Tax Rate | 14.05% | 41.19% | 3.18% | |||||||
NOPAT | 140,154 | 71,528 | 115,245 | |||||||
Net income | 184,250 24.32% | 148,207 -23.43% | 193,565 35.09% | |||||||
Dividends | (34,947) | (283,670) | (28,218) | |||||||
Dividend yield | 4.52% | 30.87% | 5.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72,400 | 8,400 | 400 | |||||||
Long-term debt | 72,000 | |||||||||
Deferred revenue | 34,954 | 40,966 | ||||||||
Other long-term liabilities | 3,934 | 41,155 | 1,961 | |||||||
Net debt | (1,212,183) | (1,299,348) | (324,606) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 219,652 | 315,947 | 203,992 | |||||||
CAPEX | (11,021) | (31,841) | (11,317) | |||||||
Cash from investing activities | (310,934) | 109,043 | (117,971) | |||||||
Cash from financing activities | (25,009) | (186,454) | (27,714) | |||||||
FCF | 218,589 | 304,627 | 130,425 | |||||||
Balance | ||||||||||
Cash | 539,030 | 655,591 | 1,032,126 | |||||||
Long term investments | 745,553 | 724,157 | (707,120) | |||||||
Excess cash | 1,240,525 | 1,337,671 | 282,927 | |||||||
Stockholders' equity | 1,545,274 | 1,396,040 | 1,527,958 | |||||||
Invested Capital | 500,377 | 264,264 | 1,314,473 | |||||||
ROIC | 36.66% | 9.06% | 11.83% | |||||||
ROCE | 9.36% | 7.59% | 7.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 560,250 | 560,250 | 560,250 | |||||||
Price | 1.38 -15.85% | 1.64 88.51% | 0.87 -26.27% | |||||||
Market cap | 773,145 -15.85% | 918,810 88.51% | 487,418 -26.27% | |||||||
EV | (439,038) | (380,538) | 162,812 | |||||||
EBITDA | 190,205 | 149,195 | 152,629 | |||||||
EV/EBITDA | 1.07 | |||||||||
Interest | 2,027 | 515 | 477 | |||||||
Interest/NOPBT | 1.24% | 0.42% | 0.40% |