XSHE000623
Market cap2.67bUSD
Jan 17, Last price
16.44CNY
1D
0.00%
1Q
-2.50%
Jan 2017
-31.38%
Name
Jilin Aodong Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Jilin Aodong Pharmaceutical Group Co., Ltd. produces and sells pharmaceutical products in China. The company offers various drugs, such as oral liquid solutions, injections, capsules, granules, pills, tablets, Chinese herbal medicines, powders, syrups, and spirits, as well as enzymes, biochemical medicine, and plant chemical medicine. It also engages in the highway construction and toll collection businesses; animal husbandry activities; manufacture of specialty chemicals; production and supply of heat and water; wholesale, retail, and distribution of medicines; packaging design and printing activities; production and sale of medicinal packaging materials; and information consulting and advertising design activities. The company was founded in 1957 and is headquartered in Dunhua, 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 | 3,449,123 20.25% | 2,868,211 24.50% | |||||||
Cost of revenue | 3,057,022 | 2,473,643 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 392,101 | 394,568 | |||||||
NOPBT Margin | 11.37% | 13.76% | |||||||
Operating Taxes | 55,833 | ||||||||
Tax Rate | 14.24% | ||||||||
NOPAT | 336,268 | 394,568 | |||||||
Net income | 1,459,880 -18.02% | 1,780,801 0.02% | |||||||
Dividends | (338,084) | (341,091) | |||||||
Dividend yield | 1.88% | 1.75% | |||||||
Proceeds from repurchase of equity | (149,999) | ||||||||
BB yield | 0.83% | ||||||||
Debt | |||||||||
Debt current | 696,191 | 669,503 | |||||||
Long-term debt | 42,987 | 2,338,456 | |||||||
Deferred revenue | 247,375 | 281,603 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (23,983,645) | (20,320,972) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,061 | 423,857 | |||||||
CAPEX | (419,521) | ||||||||
Cash from investing activities | 763,616 | ||||||||
Cash from financing activities | (549,207) | ||||||||
FCF | 1,497,741 | 311,878 | |||||||
Balance | |||||||||
Cash | 3,378,275 | 3,078,245 | |||||||
Long term investments | 21,344,549 | 20,250,686 | |||||||
Excess cash | 24,550,368 | 23,185,521 | |||||||
Stockholders' equity | 27,992,956 | 26,768,611 | |||||||
Invested Capital | 3,914,304 | 6,371,094 | |||||||
ROIC | 6.54% | 6.05% | |||||||
ROCE | 1.38% | 1.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,189,602 | 1,300,746 | |||||||
Price | 15.14 1.00% | 14.99 -18.84% | |||||||
Market cap | 18,010,576 -7.63% | 19,498,185 -16.12% | |||||||
EV | (5,685,061) | (519,239) | |||||||
EBITDA | 631,762 | 620,195 | |||||||
EV/EBITDA | |||||||||
Interest | 144,348 | 142,993 | |||||||
Interest/NOPBT | 36.81% | 36.24% |