XLONSHOE
Market cap54mUSD
Dec 27, Last price
93.30GBP
1D
3.67%
1Q
-47.44%
Jan 2017
-46.84%
IPO
-44.79%
Name
Shoe Zone PLC
Chart & Performance
Profile
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. engages in the manufacture and sale of pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. The company operates through four segments: Finished dose pharmaceutical products, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization, and Others. Its pharmaceutical products consist of finished dose pharmaceutical products, which primarily include enoxaparin sodium injection; API products, including heparin sodium API and enoxaparin sodium API; and other products, such as pancreatin API. The company is also involved in the provision of research and development, manufacturing, quality management, and program management services; and development and manufacture of recombinant pharmaceutical products, critical non-viral vectors, intermediates for gene therapy, and naturally derived pharmaceutical products. In addition, it engages in property management, investment management and consulting, biopharmaceutical technology development and consulting, and equity and venture investment activities; research, development, and production of biopharmaceuticals; production and sale of heparin sodium; provision of services on pharmaceutical related activities; and trading of medical and biopharmaceutical products. The company was formerly known as Shenzhen Hepalink Pharmaceutical Co.,Ltd. and changed its name to Shenzhen Hepalink Pharmaceutical Group Co., Ltd. in February 2017. Shenzhen Hepalink Pharmaceutical Group Co., Ltd. was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
May 23, 2014
Employees
2,664
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 165,657 6.08% | 156,164 31.07% | |||||||
Cost of revenue | 148,907 | 141,488 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,750 | 14,676 | |||||||
NOPBT Margin | 10.11% | 9.40% | |||||||
Operating Taxes | 2,962 | 2,718 | |||||||
Tax Rate | 17.68% | 18.52% | |||||||
NOPAT | 13,788 | 11,958 | |||||||
Net income | 13,220 21.90% | 10,845 54.62% | |||||||
Dividends | (8,204) | (1,250) | |||||||
Dividend yield | 8.06% | 1.53% | |||||||
Proceeds from repurchase of equity | (7,125) | 4,423 | |||||||
BB yield | 7.00% | -5.42% | |||||||
Debt | |||||||||
Debt current | 13,071 | 14,870 | |||||||
Long-term debt | 57,509 | 41,950 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,820 | 2,662 | |||||||
Net debt | 54,226 | 32,393 | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,928 | 29,774 | |||||||
CAPEX | (11,372) | (5,225) | |||||||
Cash from investing activities | (10,894) | (1,635) | |||||||
Cash from financing activities | (34,107) | (22,200) | |||||||
FCF | 5,274 | 17,552 | |||||||
Balance | |||||||||
Cash | 16,354 | 24,427 | |||||||
Long term investments | |||||||||
Excess cash | 8,071 | 16,619 | |||||||
Stockholders' equity | 30,690 | 37,243 | |||||||
Invested Capital | 65,391 | 57,221 | |||||||
ROIC | 22.49% | 19.63% | |||||||
ROCE | 22.80% | 19.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 46,250 | 49,500 | |||||||
Price | 2.20 33.33% | 1.65 153.85% | |||||||
Market cap | 101,750 24.58% | 81,675 151.37% | |||||||
EV | 155,976 | 114,068 | |||||||
EBITDA | 38,163 | 30,900 | |||||||
EV/EBITDA | 4.09 | 3.69 | |||||||
Interest | 750 | 997 | |||||||
Interest/NOPBT | 4.48% | 6.79% |