XSHE000650
Market cap1.06bUSD
Jan 14, Last price
5.63CNY
1D
2.18%
1Q
-3.60%
Jan 2017
-20.14%
Name
Renhe Pharmacy Co.
Chart & Performance
Profile
Renhe Pharmacy Co., Ltd. produces and sells pharmaceutical products. It offers Chinese and western medicines and raw materials; and health-related products, including oral solid preparations and liquid preparations, large-volume and small-volume injections, topical lotions, liniments, suppositories, ointments, and other dosage forms of drugs and health-related products. The company was founded in 1996 and is headquartered in Nanchang, China.
IPO date
Dec 10, 1996
Employees
Domiciled in
CN
Incorporated in
CN
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 | 5,032,146 -2.35% | 5,153,215 4.41% | |||||||
Cost of revenue | 3,606,568 | 3,943,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,425,578 | 1,209,224 | |||||||
NOPBT Margin | 28.33% | 23.47% | |||||||
Operating Taxes | 269,450 | 241,983 | |||||||
Tax Rate | 18.90% | 20.01% | |||||||
NOPAT | 1,156,129 | 967,241 | |||||||
Net income | 567,257 -1.25% | 574,430 -13.62% | |||||||
Dividends | (279,419) | (139,994) | |||||||
Dividend yield | 3.05% | 1.62% | |||||||
Proceeds from repurchase of equity | (60,078) | ||||||||
BB yield | 0.65% | ||||||||
Debt | |||||||||
Debt current | 6,723 | ||||||||
Long-term debt | 5,793 | 11,586 | |||||||
Deferred revenue | 37,110 | 38,828 | |||||||
Other long-term liabilities | 182 | 182 | |||||||
Net debt | (4,067,651) | (3,343,573) | |||||||
Cash flow | |||||||||
Cash from operating activities | 577,443 | 1,269,979 | |||||||
CAPEX | (186,549) | ||||||||
Cash from investing activities | (366,264) | ||||||||
Cash from financing activities | (421,809) | ||||||||
FCF | 773,519 | 1,071,176 | |||||||
Balance | |||||||||
Cash | 3,534,493 | 3,242,350 | |||||||
Long term investments | 538,951 | 119,532 | |||||||
Excess cash | 3,821,836 | 3,104,221 | |||||||
Stockholders' equity | 5,452,989 | 5,638,235 | |||||||
Invested Capital | 2,869,956 | 3,089,185 | |||||||
ROIC | 38.80% | 30.95% | |||||||
ROCE | 21.30% | 19.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,383,555 | 1,399,938 | |||||||
Price | 6.63 7.11% | 6.19 -33.58% | |||||||
Market cap | 9,172,969 5.85% | 8,665,618 -33.58% | |||||||
EV | 5,766,782 | 6,003,044 | |||||||
EBITDA | 1,567,277 | 1,326,374 | |||||||
EV/EBITDA | 3.68 | 4.53 | |||||||
Interest | 3,732 | 428 | |||||||
Interest/NOPBT | 0.26% | 0.04% |