XSHE000518
Market cap371mUSD
Jan 06, Last price
2.64CNY
1D
10.00%
1Q
5.60%
Jan 2017
-70.27%
Name
Jiangsu Sihuan Bioengineering Co Ltd
Chart & Performance
Profile
Jiangsu Sihuan Bioengineering Co., Ltd. engages in the pharmaceutical business in China. It offers Drewson, an anti-tumor biotherapeutic drug for the treatment of renal cancer, malignant melanoma, and cancerous thoracic and peritoneal effusion; and Xinde Lusheng for the treatment of kidney cancer, melanoma, lung cancer, gastric cancer, malignant lymphoma, breast cancer, ovarian tumor, bowel cancer, bladder cancer, head and neck tumor, leukemia and cancerous pleural effusion, etc. The company also provides Xin grain health, a recombinant human granulocyte colony stimulating factor injection; and Tourbo, a recombinant human erythropoietin injection for the treatment of anemia caused by renal insufficiency, including dialysis and non-dialysis patients. Jiangsu Sihuan Bioengineering Co., Ltd. was founded in 1992 and is headquartered in Jiangyin, 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 | 235,419 -12.86% | 270,149 -23.03% | |||||||
Cost of revenue | 258,469 | 272,764 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,050) | (2,615) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 989 | ||||||||
Tax Rate | |||||||||
NOPAT | (24,040) | (2,615) | |||||||
Net income | (75,270) | ||||||||
Dividends | (766) | (717) | |||||||
Dividend yield | 0.02% | 0.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,017 | 20,384 | |||||||
Long-term debt | 52,946 | 56,732 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,572 | ||||||||
Net debt | 49,900 | 48,396 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,630 | 4,866 | |||||||
CAPEX | (8,194) | ||||||||
Cash from investing activities | (8,494) | ||||||||
Cash from financing activities | (5,611) | ||||||||
FCF | 23,394 | 45,190 | |||||||
Balance | |||||||||
Cash | 19,063 | 28,341 | |||||||
Long term investments | 379 | ||||||||
Excess cash | 7,292 | 15,213 | |||||||
Stockholders' equity | 1,061,243 | 1,104,545 | |||||||
Invested Capital | 551,550 | 618,199 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,029,684 | 1,029,556 | |||||||
Price | 3.32 4.73% | 3.17 -12.67% | |||||||
Market cap | 3,418,551 4.74% | 3,263,693 -12.67% | |||||||
EV | 3,499,524 | 3,348,343 | |||||||
EBITDA | 1,552 | 22,137 | |||||||
EV/EBITDA | 2,254.26 | 151.25 | |||||||
Interest | 2,506 | 717 | |||||||
Interest/NOPBT |