XSHE000411
Market cap698mUSD
Jan 10, Last price
9.88CNY
1D
-2.37%
1Q
-1.40%
Name
Zhejiang Int'l Group Co.
Chart & Performance
Profile
Zhejiang Int'l Group Co.,Ltd. engages in the wholesale and retail of pharmaceuticals and medical devices. The company was founded in 1950 and is based in Hangzhou, 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 | 32,052,122 4.68% | 30,619,257 14.55% | |||||||
Cost of revenue | 30,425,409 | 29,406,018 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,626,713 | 1,213,239 | |||||||
NOPBT Margin | 5.08% | 3.96% | |||||||
Operating Taxes | 212,657 | 163,685 | |||||||
Tax Rate | 13.07% | 13.49% | |||||||
NOPAT | 1,414,056 | 1,049,554 | |||||||
Net income | 488,732 5.67% | 462,528 16.76% | |||||||
Dividends | (209,015) | (51,075) | |||||||
Dividend yield | 3.93% | 1.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,871,320 | 1,431,387 | |||||||
Long-term debt | 821,941 | 583,216 | |||||||
Deferred revenue | 79,207 | 85,762 | |||||||
Other long-term liabilities | 23 | ||||||||
Net debt | 1,040,876 | 929,161 | |||||||
Cash flow | |||||||||
Cash from operating activities | 425,314 | 391,167 | |||||||
CAPEX | (168,363) | ||||||||
Cash from investing activities | (64,971) | ||||||||
Cash from financing activities | 363,931 | ||||||||
FCF | 622,548 | 452,330 | |||||||
Balance | |||||||||
Cash | 1,607,074 | 864,882 | |||||||
Long term investments | 45,311 | 220,560 | |||||||
Excess cash | 49,780 | ||||||||
Stockholders' equity | 2,695,313 | 3,482,341 | |||||||
Invested Capital | 7,353,615 | 5,803,388 | |||||||
ROIC | 21.50% | 18.78% | |||||||
ROCE | 21.87% | 20.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 474,497 | 326,506 | |||||||
Price | 11.21 -3.11% | 11.57 -5.29% | |||||||
Market cap | 5,319,113 40.80% | 3,777,676 -3.26% | |||||||
EV | 6,887,725 | 6,506,132 | |||||||
EBITDA | 1,790,420 | 1,359,560 | |||||||
EV/EBITDA | 3.85 | 4.79 | |||||||
Interest | 162,407 | 160,582 | |||||||
Interest/NOPBT | 9.98% | 13.24% |