XSHE000705
Market cap354mUSD
Jan 06, Last price
7.77CNY
1D
1.83%
1Q
-10.28%
Jan 2017
-40.55%
Name
Zhejiang Zhenyuan Share Co Ltd
Chart & Performance
Profile
Zhejiang Zhenyuan Share Co., Ltd. operates as a pharmaceutical company in China and internationally. It offers Chinese patent medicines, Chinese medicinal materials, Chinese herbal medicines, chemical preparations, chemical raw materials, biochemical drugs, anesthetics, psychotropic drugs, medical devices, chemical reagents, etc. The company offers its products under the Zhenyuan and Zhenyuantang brands. It serves pharmaceutical commerce and health service industries. The company was founded in 1752 and is based in Shaoxing, 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 | 4,106,372 -0.94% | 4,145,479 14.77% | |||||||
Cost of revenue | 3,998,302 | 3,906,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 108,069 | 238,946 | |||||||
NOPBT Margin | 2.63% | 5.76% | |||||||
Operating Taxes | 25,236 | 20,644 | |||||||
Tax Rate | 23.35% | 8.64% | |||||||
NOPAT | 82,833 | 218,302 | |||||||
Net income | 81,643 4.79% | 77,909 0.79% | |||||||
Dividends | (20,047) | (20,505) | |||||||
Dividend yield | 0.55% | 0.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,083 | ||||||||
Long-term debt | 109,922 | 106,162 | |||||||
Deferred revenue | 75,241 | 79,139 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (532,694) | (703,427) | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,820 | ||||||||
CAPEX | (194,056) | ||||||||
Cash from investing activities | 1,139 | 109,310 | |||||||
Cash from financing activities | (66,227) | ||||||||
FCF | (76,380) | 45,591 | |||||||
Balance | |||||||||
Cash | 458,889 | 453,484 | |||||||
Long term investments | 183,727 | 384,188 | |||||||
Excess cash | 437,297 | 630,398 | |||||||
Stockholders' equity | 1,294,424 | 1,415,597 | |||||||
Invested Capital | 1,691,690 | 1,445,377 | |||||||
ROIC | 5.28% | 15.43% | |||||||
ROCE | 5.00% | 11.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 334,123 | 334,123 | |||||||
Price | 10.89 37.33% | 7.93 -10.70% | |||||||
Market cap | 3,638,603 37.33% | 2,649,598 -10.70% | |||||||
EV | 3,128,763 | 1,969,628 | |||||||
EBITDA | 208,708 | 331,221 | |||||||
EV/EBITDA | 14.99 | 5.95 | |||||||
Interest | 3,331 | 4,100 | |||||||
Interest/NOPBT | 3.08% | 1.72% |