XSHE000989
Market cap863mUSD
Jan 10, Last price
7.48CNY
1D
-1.06%
1Q
6.55%
Jan 2017
-65.55%
Name
Jiuzhitang Co Ltd
Chart & Performance
Profile
Jiuzhitang Co., Ltd. provides traditional Chinese, chemical, biological, and health medicine products in China. The company offers shuxuetong injections, Angong Niuhuang Wan, Danxi granules, and Gastrodia Uncaria for cardiovascular and cerebrovascular disease; Guizhi Fuling pills, Buxue Shengru granules, and hemostasis and analgesia products for gynecological disease; Schicon for respiratory disease; and Jiaqi Ganzian granules, Jianwei Yuyang tablets, Jienchang Ning, and Chidan yellowing products for digestive disease. It also provides non-prescription drugs for treating nourishing QI and blood, cardiovascular and cerebrovascular, urinary system, pediatric, gynecological, skeletal muscle, respiratory, dermatology, nervous system, ENT, digestive system, and tumor diseases. Jiuzhitang Co., Ltd. was founded in 1999 and is headquartered in Beijing, 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 | 2,919,333 -3.76% | 3,033,266 -19.84% | |||||||
Cost of revenue | 2,333,316 | 2,586,442 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 586,017 | 446,824 | |||||||
NOPBT Margin | 20.07% | 14.73% | |||||||
Operating Taxes | 54,787 | 101,065 | |||||||
Tax Rate | 9.35% | 22.62% | |||||||
NOPAT | 531,229 | 345,758 | |||||||
Net income | 297,411 -16.92% | 357,985 32.25% | |||||||
Dividends | (342,377) | (342,377) | |||||||
Dividend yield | 3.95% | 4.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 114,852 | 77,424 | |||||||
Long-term debt | 17,984 | 18,347 | |||||||
Deferred revenue | 40,314 | 40,028 | |||||||
Other long-term liabilities | 2,748 | 6,189 | |||||||
Net debt | (1,457,786) | (1,639,677) | |||||||
Cash flow | |||||||||
Cash from operating activities | 121,398 | 499,133 | |||||||
CAPEX | (72,844) | ||||||||
Cash from investing activities | (301,842) | 83,967 | |||||||
Cash from financing activities | (236,349) | ||||||||
FCF | 361,989 | 621,809 | |||||||
Balance | |||||||||
Cash | 903,916 | 1,089,345 | |||||||
Long term investments | 686,706 | 646,102 | |||||||
Excess cash | 1,444,656 | 1,583,784 | |||||||
Stockholders' equity | 2,398,811 | 2,463,192 | |||||||
Invested Capital | 2,669,567 | 2,468,477 | |||||||
ROIC | 20.68% | 12.97% | |||||||
ROCE | 14.10% | 10.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 855,859 | 855,942 | |||||||
Price | 10.12 14.87% | 8.81 -18.88% | |||||||
Market cap | 8,661,295 14.86% | 7,540,849 -18.76% | |||||||
EV | 7,198,554 | 5,901,172 | |||||||
EBITDA | 713,256 | 594,607 | |||||||
EV/EBITDA | 10.09 | 9.92 | |||||||
Interest | 3,612 | 3,786 | |||||||
Interest/NOPBT | 0.62% | 0.85% |