XSHE000950
Market cap1.21bUSD
Jan 14, Last price
5.12CNY
1D
2.40%
1Q
-2.29%
Jan 2017
-45.36%
Name
C.Q. Pharmaceutical Holding Co Ltd
Chart & Performance
Profile
C.Q. Pharmaceutical Holding Co., Ltd. distributes pharmaceutical products. Chongqing Medicines Co., Ltd. was formerly known as Southwest Branch of China Medicine Company. The company was founded in 1950 and is based in Chongqing, China. C.Q. Pharmaceutical Holding Co., Ltd. develops, manufactures, and distributes pharmaceuticals. The company is based in Chongqing, China. C.Q. Pharmaceutical Holding Co., Ltd. operates as a subsidiary of Chongqing Chemical & Pharmaceutical Holding Group Company
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 | 80,119,107 18.12% | 67,829,010 8.49% | |||||||
Cost of revenue | 75,100,437 | 64,356,301 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,018,670 | 3,472,710 | |||||||
NOPBT Margin | 6.26% | 5.12% | |||||||
Operating Taxes | 236,042 | 309,496 | |||||||
Tax Rate | 4.70% | 8.91% | |||||||
NOPAT | 4,782,629 | 3,163,214 | |||||||
Net income | 654,957 -31.22% | 952,276 -5.29% | |||||||
Dividends | (1,299,015) | (112,408) | |||||||
Dividend yield | 15.16% | 1.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,473,485 | 18,789,656 | |||||||
Long-term debt | 4,878,932 | 3,556,031 | |||||||
Deferred revenue | 68,024 | 73,084 | |||||||
Other long-term liabilities | 420,443 | 359,515 | |||||||
Net debt | 11,112,740 | 11,891,689 | |||||||
Cash flow | |||||||||
Cash from operating activities | 508,534 | 285,829 | |||||||
CAPEX | |||||||||
Cash from investing activities | (358,384) | ||||||||
Cash from financing activities | 252,492 | 1,179,870 | |||||||
FCF | 2,772,853 | 175,199 | |||||||
Balance | |||||||||
Cash | 9,148,808 | 7,429,083 | |||||||
Long term investments | 3,090,870 | 3,024,915 | |||||||
Excess cash | 8,233,722 | 7,062,548 | |||||||
Stockholders' equity | 12,938,607 | 10,303,015 | |||||||
Invested Capital | 30,848,185 | 27,813,640 | |||||||
ROIC | 16.31% | 12.07% | |||||||
ROCE | 12.82% | 9.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,723,571 | 1,728,185 | |||||||
Price | 4.97 -2.17% | 5.08 -0.39% | |||||||
Market cap | 8,566,146 -2.43% | 8,779,178 -0.39% | |||||||
EV | 23,940,390 | 22,729,585 | |||||||
EBITDA | 5,463,997 | 3,876,606 | |||||||
EV/EBITDA | 4.38 | 5.86 | |||||||
Interest | 1,340,086 | 1,123,389 | |||||||
Interest/NOPBT | 26.70% | 32.35% |