XSHE002004
Market cap1.15bUSD
Jan 14, Last price
4.33CNY
1D
1.41%
1Q
-2.70%
Jan 2017
-52.26%
Name
Huapont Life Sciences Co Ltd
Chart & Performance
Profile
Huapont Life Sciences Co., Ltd. engages in the pharmaceutical and agrochemical businesses in China and internationally. The company is involved in the production and sale of pharmaceutical preparations and intermediates. It also offers medicines for skin, tuberculosis, anti-infection, respiratory, anti-tumor, and ophthalmology, as well as health management products. In addition, the company provides pesticide technical, intermediate and preparation products, and GLP registration technical services. The company was formerly known as Huapont-Nutrichem Co., Ltd. and changed its name to Huapont Life Sciences Co., Ltd. in September 2015. Huapont Life Sciences Co., Ltd. was founded in 2001 and is based in Chongqing, China. Huapont Life Sciences Co., Ltd. was formerly a subsidiary of Huipont Tourism Co. Ltd.
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 | 11,594,590 -12.38% | 13,232,366 7.07% | |||||||
Cost of revenue | 9,362,928 | 10,302,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,231,662 | 2,929,987 | |||||||
NOPBT Margin | 19.25% | 22.14% | |||||||
Operating Taxes | 215,456 | 495,959 | |||||||
Tax Rate | 9.65% | 16.93% | |||||||
NOPAT | 2,016,206 | 2,434,027 | |||||||
Net income | 302,122 -73.19% | 1,126,736 21.81% | |||||||
Dividends | (756,275) | (435,582) | |||||||
Dividend yield | 8.20% | 4.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,681,140 | 6,263,999 | |||||||
Long-term debt | 2,974,390 | 1,825,643 | |||||||
Deferred revenue | 271,233 | 278,214 | |||||||
Other long-term liabilities | 199,265 | 194,626 | |||||||
Net debt | 791,795 | 962,692 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,589,477 | 2,407,855 | |||||||
CAPEX | (1,284,122) | ||||||||
Cash from investing activities | (1,749,716) | ||||||||
Cash from financing activities | 14,706 | ||||||||
FCF | 1,721,507 | 1,558,252 | |||||||
Balance | |||||||||
Cash | 5,610,253 | 4,892,909 | |||||||
Long term investments | 2,253,482 | 2,234,040 | |||||||
Excess cash | 7,284,005 | 6,465,331 | |||||||
Stockholders' equity | 10,796,257 | 11,773,814 | |||||||
Invested Capital | 18,379,135 | 18,292,882 | |||||||
ROIC | 11.00% | 13.30% | |||||||
ROCE | 8.66% | 11.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,979,919 | 1,979,919 | |||||||
Price | 4.66 -8.63% | 5.10 -29.56% | |||||||
Market cap | 9,226,423 -8.63% | 10,097,588 -29.56% | |||||||
EV | 16,497,775 | 17,419,108 | |||||||
EBITDA | 3,210,340 | 3,730,216 | |||||||
EV/EBITDA | 5.14 | 4.67 | |||||||
Interest | 343,700 | 434,012 | |||||||
Interest/NOPBT | 15.40% | 14.81% |