XSHE002198
Market cap471mUSD
Jan 09, Last price
6.81CNY
1D
-0.29%
1Q
10.19%
Jan 2017
-49.47%
IPO
88.82%
Name
Guangdong Jiaying Pharmaceutical Co Ltd
Chart & Performance
Profile
Guangdong Jiaying Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of Chinese medicines in Mainland China, Taiwan, Hong Kong and Macao, Southeast Asia, Europe, the United States, and internationally. The company provides medicines primarily for the treatment of throat, cold, orthopedics, rheumatism, gynecology, heat-clearing, and gastrointestinal diseases. It offers products in various dosage forms, such as powders, tablets, capsules, granules, and pills. The company sells its products through distribution agencies and sales outlets. Guangdong Jiaying Pharmaceutical Co., Ltd. is based in Meizhou, 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 | 533,233 -19.11% | 659,196 14.70% | |||||||
Cost of revenue | 488,436 | 563,761 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,797 | 95,435 | |||||||
NOPBT Margin | 8.40% | 14.48% | |||||||
Operating Taxes | 5,053 | 7,163 | |||||||
Tax Rate | 11.28% | 7.51% | |||||||
NOPAT | 39,743 | 88,272 | |||||||
Net income | 34,320 -21.88% | 43,935 2,874.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,774 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 413 | 539 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (361,131) | (228,345) | |||||||
Cash flow | |||||||||
Cash from operating activities | 98,454 | 27,154 | |||||||
CAPEX | (5,061) | ||||||||
Cash from investing activities | (150,239) | ||||||||
Cash from financing activities | (445) | ||||||||
FCF | 94,926 | 56,100 | |||||||
Balance | |||||||||
Cash | 334,037 | 234,119 | |||||||
Long term investments | 27,094 | ||||||||
Excess cash | 334,469 | 201,159 | |||||||
Stockholders' equity | 666,555 | 605,011 | |||||||
Invested Capital | 428,929 | 516,360 | |||||||
ROIC | 8.41% | 18.03% | |||||||
ROCE | 5.61% | 12.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 507,696 | 507,510 | |||||||
Price | 7.28 11.66% | 6.52 -17.26% | |||||||
Market cap | 3,696,025 11.70% | 3,308,964 -17.26% | |||||||
EV | 3,362,117 | 3,080,619 | |||||||
EBITDA | 69,009 | 121,327 | |||||||
EV/EBITDA | 48.72 | 25.39 | |||||||
Interest | 454 | ||||||||
Interest/NOPBT | 0.48% |