XSHE002082
Market cap528mUSD
Jan 10, Last price
6.34CNY
1D
-3.35%
1Q
37.83%
IPO
-30.18%
Name
Wepon Pharmaceutical Holding Group Co Ltd
Chart & Performance
Profile
Wanbangde Pharmaceutical Holding Group Co., Ltd. engages in the research, development, production, and sale of Chinese medicines, APIs, and preparations. It also develops medical devices, including orthopaedic implant devices, medical equipment, and protective equipment, as well as disposable bacteria medical polymer consumables; and provides hospital engineering services. The company was formerly known as Wanbangde New Building Materials Co., Ltd. and changed its name to Wanbangde Pharmaceutical Holding Group Co., Ltd. in April 2020. Wanbangde Pharmaceutical Holding Group Co., Ltd. was founded in 1985 and is based in Taizhou, 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 | 1,541,939 -13.69% | 1,786,428 -7.47% | |||||||
Cost of revenue | 1,299,221 | 1,357,720 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 242,717 | 428,708 | |||||||
NOPBT Margin | 15.74% | 24.00% | |||||||
Operating Taxes | 3,605 | 25,810 | |||||||
Tax Rate | 1.49% | 6.02% | |||||||
NOPAT | 239,112 | 402,898 | |||||||
Net income | 49,209 -33.79% | 74,323 -55.36% | |||||||
Dividends | (122,028) | ||||||||
Dividend yield | 3.10% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 824,312 | 714,382 | |||||||
Long-term debt | 105,483 | 162,058 | |||||||
Deferred revenue | 70,540 | 68,058 | |||||||
Other long-term liabilities | 76,450 | 6,484 | |||||||
Net debt | 703,186 | 389,901 | |||||||
Cash flow | |||||||||
Cash from operating activities | (72,870) | ||||||||
CAPEX | (128,724) | ||||||||
Cash from investing activities | (156,033) | ||||||||
Cash from financing activities | 9,256 | ||||||||
FCF | 77,184 | (130,553) | |||||||
Balance | |||||||||
Cash | 226,608 | 467,619 | |||||||
Long term investments | 6 | 18,921 | |||||||
Excess cash | 149,511 | 397,218 | |||||||
Stockholders' equity | 2,368,708 | 2,587,709 | |||||||
Invested Capital | 3,603,717 | 3,301,319 | |||||||
ROIC | 6.93% | 13.75% | |||||||
ROCE | 6.40% | 11.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 615,111 | 613,223 | |||||||
Price | 6.40 -27.44% | 8.82 -40.37% | |||||||
Market cap | 3,936,711 -27.21% | 5,408,625 -40.70% | |||||||
EV | 4,741,177 | 5,929,547 | |||||||
EBITDA | 339,654 | 535,742 | |||||||
EV/EBITDA | 13.96 | 11.07 | |||||||
Interest | 47,889 | 33,197 | |||||||
Interest/NOPBT | 19.73% | 7.74% |