XSHE002007
Market cap3.94bUSD
Jan 13, Last price
15.58CNY
1D
-1.33%
1Q
-2.07%
Jan 2017
-56.42%
Name
Hualan Biological Engineering Inc
Chart & Performance
Profile
Hualan Biological Engineering Inc., a biopharmaceutical company, researches, develops, produces, and commercializes plasma products, viral vaccines, bacterial vaccines, and recombinant proteins and other biologics in the People's Republic of China. Its blood products comprise human albumin, human immunoglobulin, intravenous human immunoglobulin, rabies immunoglobulin, hepatitis B human immunoglobulin, tetanus human immunoglobulin, human prothrombin complex, human coagulation factor VIII, lyophilized human thrombin for external use, freeze-dried human fibrin glue for surgery, and human fibrinogen. The company's vaccines consist of influenza virus split vaccine, recombinant hepatitis B vaccine, ACYW135 meningococcal polysaccharide vaccine, A H1N1 influenza virus split vaccine, and quadrivalent influenza virus split vaccine. The company has strategic alliance with the Chinese Academy of Sciences, and other scientific research institutes and scientific research companies. The company was founded in 1992 and is based in Xinxiang, the People's Republic of 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 | 5,341,873 18.26% | 4,516,979 1.82% | |||||||
Cost of revenue | 3,122,766 | 2,820,365 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,219,107 | 1,696,615 | |||||||
NOPBT Margin | 41.54% | 37.56% | |||||||
Operating Taxes | 315,958 | 180,765 | |||||||
Tax Rate | 14.24% | 10.65% | |||||||
NOPAT | 1,903,149 | 1,515,850 | |||||||
Net income | 1,481,579 37.66% | 1,076,265 -17.14% | |||||||
Dividends | (364,873) | ||||||||
Dividend yield | 0.88% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 1,000,350 | 800,819 | |||||||
Long-term debt | 18,297 | 318,594 | |||||||
Deferred revenue | 54,370 | ||||||||
Other long-term liabilities | 51,178 | 1 | |||||||
Net debt | (5,362,683) | (2,348,557) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,345,839 | 957,312 | |||||||
CAPEX | (753,411) | ||||||||
Cash from investing activities | (1,038,150) | ||||||||
Cash from financing activities | (454,955) | 1,917,966 | |||||||
FCF | (130,187) | 396,049 | |||||||
Balance | |||||||||
Cash | 3,108,593 | 3,467,970 | |||||||
Long term investments | 3,272,736 | ||||||||
Excess cash | 6,114,236 | 3,242,121 | |||||||
Stockholders' equity | 11,176,840 | 12,182,344 | |||||||
Invested Capital | 8,367,624 | 10,097,141 | |||||||
ROIC | 20.61% | 17.82% | |||||||
ROCE | 15.28% | 12.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,824,380 | 1,825,106 | |||||||
Price | 22.13 -2.21% | 22.63 -22.34% | |||||||
Market cap | 40,373,526 -2.25% | 41,302,159 -22.59% | |||||||
EV | 37,072,595 | 40,765,622 | |||||||
EBITDA | 2,492,895 | 1,969,431 | |||||||
EV/EBITDA | 14.87 | 20.70 | |||||||
Interest | 13,457 | 30,266 | |||||||
Interest/NOPBT | 0.61% | 1.78% |