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XSHE000756
Market cap1.16bUSD
Jan 14, Last price  
15.38CNY
1D
2.74%
1Q
-0.90%
Jan 2017
61.22%
Name

Shandong Xinhua Pharmaceutical Co Ltd

Chart & Performance

D1W1MN
XSHE:000756 chart
P/E
17.16
P/S
1.05
EPS
0.90
Div Yield, %
1.58%
Shrs. gr., 5y
2.06%
Rev. gr., 5y
9.24%
Revenues
8.10b
+7.97%
1,511,296,1191,696,514,5941,667,251,8731,886,978,9512,096,963,7092,321,927,2132,614,233,6342,937,528,0552,971,519,6193,169,653,1503,589,749,7703,597,033,2094,014,963,0654,515,716,7845,207,868,8385,606,020,8636,005,586,6436,560,077,5867,502,987,1028,100,844,707
Net income
497m
+20.79%
05,415,85022,705,55732,723,03433,965,477102,244,34697,256,60276,023,66523,663,57736,745,41450,725,31183,062,257122,271,549209,591,907250,833,425299,966,265324,859,557348,548,495411,063,056496,512,201
CFO
265m
-65.01%
59,124,734178,859,107133,303,506120,591,043103,479344,796,000173,000,00097,083,00037,818,00092,637,000346,342,000348,636,176439,348,332389,971,809344,609,119348,271,406420,186,808259,116,960758,240,601265,278,895
Dividend
Sep 27, 20240.025 CNY/sh

Profile

Shandong Xinhua Pharmaceutical Company Limited, through its subsidiaries, develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products. It operates through Chemical bulk drugs, Preparations, and Chemical intermediates and Others segments. The company offers active pharmaceutical ingredients, pharmaceutical preparations, and chemical products, such as antipyretic analgesics; drugs for cardiovascular and cerebrovascular diseases; anti-infectives; drugs for diseases related to the central nervous system; and other drugs under the Xinhua brand. It also provides prepared Chinese herbal medicine decoction, traditional Chinese medicines, chemical preparations, antibiotics, biochemical medicines, chemical bulk drugs, anesthetics, anti-psychotic drugs, pharmaceutical precursor chemicals, protein assimilation preparations, peptide hormones, medical toxic drugs, etc.; and chemical raw materials, such as dimethyl sulfate, isobutylbenzene, 1,8-diazabicyclo, undec-7-ene, and tetramethylguanidine. In addition, the company offers materials and intermediates, powders for injection and tablets; tablets, hard capsules, granules, and dry suspension; imports and exports goods and technologies; designs medical projects; and health products research and development activities. Further, it engages in the certification business; electrical equipment engineering; and installation and testing of chemical equipment and electrical equipment, as well as the sale of mechanical, hardware, and electrical equipment. Additionally, the company produces and sells high-end steroid system APIs and intermediates; and provides internet data, internet sells, and internet information services for pharmaceuticals and medical devices, etc. It operates in the People's Republic of China, the Americas, Europe, and internationally. Shandong Xinhua Pharmaceutical Company Limited was founded in 1943 and is based in Zibo, the People's Republic of China.
IPO date
Dec 31, 1996
Employees
6,839
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
8,100,845
7.97%
7,502,987
14.37%
Cost of revenue
6,956,059
6,626,173
Unusual Expense (Income)
NOPBT
1,144,786
876,814
NOPBT Margin
14.13%
11.69%
Operating Taxes
26,579
45,460
Tax Rate
2.32%
5.18%
NOPAT
1,118,207
831,355
Net income
496,512
20.79%
411,063
17.94%
Dividends
(134,937)
(100,444)
Dividend yield
0.96%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,073,177
835,485
Long-term debt
802,558
551,087
Deferred revenue
118,373
Other long-term liabilities
223,434
23,562
Net debt
716,031
(59,708)
Cash flow
Cash from operating activities
265,279
758,241
CAPEX
(325,133)
Cash from investing activities
(305,109)
Cash from financing activities
(196,110)
FCF
34,281
797,309
Balance
Cash
918,334
1,158,742
Long term investments
241,369
287,538
Excess cash
754,661
1,071,130
Stockholders' equity
3,319,782
3,625,803
Invested Capital
6,118,681
4,770,848
ROIC
20.54%
17.56%
ROCE
16.66%
14.84%
EV
Common stock shares outstanding
689,600
673,874
Price
20.38
-32.29%
30.10
168.99%
Market cap
14,054,054
-30.71%
20,283,603
191.23%
EV
14,992,734
20,447,340
EBITDA
1,665,041
1,361,621
EV/EBITDA
9.00
15.02
Interest
44,072
49,707
Interest/NOPBT
3.85%
5.67%