XSHE002107
Market cap362mUSD
Jan 06, Last price
4.60CNY
1D
6.48%
1Q
-6.69%
Jan 2017
-51.55%
IPO
71.17%
Name
Shandong Wohua Pharmaceutical Co Ltd
Chart & Performance
Profile
Shandong Wohua Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical products in China. It offers Xinkeshu tablets, Naoxueshu oral solutions, Tongluo Huayu capsules, and oral liquids for cardiovascular and cerebrovascular; respiratory system drugs; medicines for women and children; urinary system drugs; digestive system drugs; anti-rheumatic drugs; and drugs for soothe the nerves. The company is based in Weifang, China. Shandong Wohua Pharmaceutical Co., Ltd. is a subsidiary of Beijing Zhongzheng Wanrong Investment(Group) 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 | 894,315 -11.87% | 1,014,818 7.65% | |||||||
Cost of revenue | 689,838 | 839,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 204,476 | 175,436 | |||||||
NOPBT Margin | 22.86% | 17.29% | |||||||
Operating Taxes | 8,011 | 20,907 | |||||||
Tax Rate | 3.92% | 11.92% | |||||||
NOPAT | 196,466 | 154,528 | |||||||
Net income | 58,767 -45.27% | 107,386 -34.28% | |||||||
Dividends | (150,074) | ||||||||
Dividend yield | 4.19% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 401 | 1,007 | |||||||
Long-term debt | 401 | 801 | |||||||
Deferred revenue | 20,726 | ||||||||
Other long-term liabilities | 18,651 | 1,287 | |||||||
Net debt | (418,677) | (295,582) | |||||||
Cash flow | |||||||||
Cash from operating activities | 129,247 | 185,259 | |||||||
CAPEX | (2,715) | ||||||||
Cash from investing activities | (2,622) | ||||||||
Cash from financing activities | (3,554) | ||||||||
FCF | 261,748 | 246,824 | |||||||
Balance | |||||||||
Cash | 401,100 | 278,289 | |||||||
Long term investments | 18,378 | 19,101 | |||||||
Excess cash | 374,763 | 246,649 | |||||||
Stockholders' equity | 833,478 | 789,790 | |||||||
Invested Capital | 477,767 | 535,222 | |||||||
ROIC | 38.79% | 25.95% | |||||||
ROCE | 23.86% | 22.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 587,671 | 577,210 | |||||||
Price | 6.07 -2.10% | 6.20 -13.08% | |||||||
Market cap | 3,567,162 -0.32% | 3,578,700 -13.08% | |||||||
EV | 3,176,696 | 3,326,408 | |||||||
EBITDA | 237,699 | 210,763 | |||||||
EV/EBITDA | 13.36 | 15.78 | |||||||
Interest | 129 | 26 | |||||||
Interest/NOPBT | 0.06% | 0.01% |