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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

D1W1MN
XLON:SHOE chart
P/E
326.25
P/S
26.04
EPS
0.29
Div Yield, %
0.19%
Shrs. gr., 5y
-1.55%
Rev. gr., 5y
0.62%
Revenues
166m
+6.08%
0239,071,000221,114,000193,882,000172,861,000166,819,000159,834,000157,777,000160,615,000162,047,000122,568,000119,142,000156,164,000165,657,000
Net income
13m
+21.90%
06,162,0003,033,0003,457,0008,040,0008,101,0008,451,0007,883,0009,517,0005,714,000-11,903,0007,014,00010,845,00013,220,000
CFO
37m
+24.03%
11,029,00015,913,0002,666,00012,989,00010,063,00011,864,00010,962,00012,855,00012,730,00015,041,00029,305,00029,774,00036,928,000
Dividend
Jul 11, 20242.5 GBP/sh
Earnings
Jan 07, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%