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XSHE000739
Market cap2.39bUSD
Jan 16, Last price  
15.15CNY
1D
-0.53%
1Q
-5.43%
Jan 2017
101.20%
Name

Apeloa Pharmaceutical Co Ltd

Chart & Performance

D1W1MN
XSHE:000739 chart
P/E
16.63
P/S
1.53
EPS
0.91
Div Yield, %
0.00%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
12.47%
Revenues
11.47b
+8.81%
830,515,9871,035,415,6291,148,555,7221,041,520,3171,250,445,8701,367,853,6941,520,985,2521,534,475,7273,480,088,2173,899,764,8344,232,760,1434,337,941,1874,772,188,8785,551,763,0656,376,400,6387,210,711,3867,879,672,7438,942,618,23210,544,905,37711,474,162,365
Net income
1.06b
+6.69%
35,625,90143,754,89851,956,80530,442,82229,058,94434,085,09423,789,2798,249,414137,133,177167,358,826322,164,386208,230,302262,897,084256,592,089370,566,842553,400,761816,730,067955,550,170989,173,6751,055,340,740
CFO
1.03b
-22.23%
47,544,46187,395,223159,428,595174,198,82794,568,648208,298,453121,045,562181,737,964335,901,418190,445,544786,637,638441,161,691180,419,814209,799,349832,692,2741,360,066,1901,059,526,132611,748,7281,326,107,3161,031,363,074
Dividend
May 23, 20240.31691 CNY/sh
Earnings
Apr 09, 2025

Profile

Apeloa Pharmaceutical Co.,Ltd researches and develops, produces, and sells pharmaceutical products in China and internationally. It provides products in the cardio-cerebrovascular, anti-infection, anti-viral, anti-tumor, and other treatment areas. The company offers preparations, raw material intermediates, and veterinary drugs primarily under the Tianliwei, Beshin, Yosemade, Jutai, and other brands. It also provides contract research and development, and production services for pharmaceutical companies. The company is headquartered in Dongyang, China.
URL
http://www.apeloa.com
IPO date
May 09, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,474,162
8.81%
10,544,905
17.92%
Cost of revenue
9,833,407
9,167,113
Unusual Expense (Income)
NOPBT
1,640,756
1,377,792
NOPBT Margin
14.30%
13.07%
Operating Taxes
149,337
22,894
Tax Rate
9.10%
1.66%
NOPAT
1,491,418
1,354,898
Net income
1,055,341
6.69%
989,174
3.52%
Dividends
(335,879)
Dividend yield
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
807,796
571,865
Long-term debt
27,660
281,249
Deferred revenue
30,620
15,120
Other long-term liabilities
72,000
72,000
Net debt
(2,919,278)
(2,791,152)
Cash flow
Cash from operating activities
1,031,363
1,326,107
CAPEX
(630,467)
Cash from investing activities
(676,423)
Cash from financing activities
(301,859)
FCF
1,279,915
631,957
Balance
Cash
3,580,687
3,552,948
Long term investments
174,047
91,318
Excess cash
3,181,026
3,117,021
Stockholders' equity
5,994,545
5,283,354
Invested Capital
3,982,995
3,209,065
ROIC
41.47%
41.69%
ROCE
22.58%
21.38%
EV
Common stock shares outstanding
1,169,353
1,169,324
Price
15.39
-28.55%
21.54
-38.61%
Market cap
17,996,337
-28.55%
25,187,231
-39.09%
EV
15,084,747
22,403,426
EBITDA
2,193,813
1,767,224
EV/EBITDA
6.88
12.68
Interest
34,230
59,230
Interest/NOPBT
2.09%
4.30%