XSHE000078
Market cap875mUSD
Jan 13, Last price
2.44CNY
1D
0.83%
1Q
0.41%
Jan 2017
-61.27%
Name
Shenzhen Neptunus Bioengineering Co. Ltd
Chart & Performance
Profile
Shenzhen Neptunus Bioengineering Co., Ltd. researches and develops, manufactures, and sells pharmaceutical products primarily in China. It offers drugs in the fields of anti-tumor, cardio-cerebrovascular, marine drugs, and other fields. The company was founded in 1989 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 36,418,770 -3.74% | 37,834,859 -7.84% | |||||||
Cost of revenue | 34,671,020 | 36,011,701 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,747,751 | 1,823,158 | |||||||
NOPBT Margin | 4.80% | 4.82% | |||||||
Operating Taxes | 260,559 | 138,972 | |||||||
Tax Rate | 14.91% | 7.62% | |||||||
NOPAT | 1,487,192 | 1,684,186 | |||||||
Net income | |||||||||
Dividends | (553,834) | ||||||||
Dividend yield | 6.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,832,202 | 11,615,508 | |||||||
Long-term debt | 439,977 | 511,928 | |||||||
Deferred revenue | 22,872 | 26,487 | |||||||
Other long-term liabilities | 2,668 | 7,481 | |||||||
Net debt | 7,426,959 | 8,620,368 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (104,075) | (94,318) | |||||||
Cash from investing activities | (140,425) | ||||||||
Cash from financing activities | 724,842 | 322,103 | |||||||
FCF | 3,318,265 | 1,539,364 | |||||||
Balance | |||||||||
Cash | 3,674,814 | 3,318,553 | |||||||
Long term investments | 170,405 | 188,514 | |||||||
Excess cash | 2,024,281 | 1,615,325 | |||||||
Stockholders' equity | 2,234,739 | 4,170,310 | |||||||
Invested Capital | 13,371,102 | 16,281,738 | |||||||
ROIC | 10.03% | 10.11% | |||||||
ROCE | 11.34% | 10.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,631,123 | 2,631,123 | |||||||
Price | 3.14 -5.42% | 3.32 -5.95% | |||||||
Market cap | 8,261,727 -5.42% | 8,735,329 -5.95% | |||||||
EV | 17,178,327 | 18,873,753 | |||||||
EBITDA | 2,045,304 | 2,099,313 | |||||||
EV/EBITDA | 8.40 | 8.99 | |||||||
Interest | 992,413 | 930,859 | |||||||
Interest/NOPBT | 56.78% | 51.06% |