XSHE002252
Market cap6.52bUSD
Dec 20, Last price
7.22CNY
Name
Shanghai RAAS Blood Products Co Ltd
Chart & Performance
Profile
Shanghai RAAS Blood Products Co., Ltd. engages in the manufacture and sale of blood products in China. It offers human albumin, human intravenous immunoglobulin, human coagulation factor VIII, human prothrombin complex concentrate, human fibrinogen, human thrombin and human fibrin sealant, human immunoglobulin, hepatitis B immunoglobulin, tetanus immunoglobulin, and rabies immunoglobulin products. It also provides testing services for blood products, vaccines, diagnostic reagents, and testing equipment. The company also exports its products to Southeast Asia and Latin America. Shanghai RAAS Blood Products Co., Ltd. was founded in 1988 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,963,959 21.27% | 6,567,199 53.16% | 4,287,727 55.26% | |||||||
Cost of revenue | 5,621,456 | 4,276,064 | 2,586,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,342,503 | 2,291,135 | 1,701,194 | |||||||
NOPBT Margin | 29.41% | 34.89% | 39.68% | |||||||
Operating Taxes | 426,651 | 400,610 | 250,089 | |||||||
Tax Rate | 18.21% | 17.49% | 14.70% | |||||||
NOPAT | 1,915,851 | 1,890,525 | 1,451,105 | |||||||
Net income | 1,779,477 -5.35% | 1,880,090 45.24% | 1,294,510 -2.21% | |||||||
Dividends | (188,742) | (168,549) | ||||||||
Dividend yield | 0.44% | 0.37% | ||||||||
Proceeds from repurchase of equity | (999,995) | |||||||||
BB yield | 1.90% | |||||||||
Debt | ||||||||||
Debt current | 1,976 | 4,092 | ||||||||
Long-term debt | 2,988 | 3,693 | 8,311 | |||||||
Deferred revenue | 9,492 | 12,769 | 15,197 | |||||||
Other long-term liabilities | 7,059 | 1 | ||||||||
Net debt | (20,372,297) | (18,905,183) | (16,018,082) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,277,884 | 1,725,596 | 1,294,013 | |||||||
CAPEX | (450,797) | |||||||||
Cash from investing activities | (670,594) | |||||||||
Cash from financing activities | (1,091,090) | |||||||||
FCF | 2,053,527 | 1,856,754 | 1,272,868 | |||||||
Balance | ||||||||||
Cash | 4,198,311 | 4,215,192 | 2,964,969 | |||||||
Long term investments | 16,176,975 | 14,695,659 | 13,065,516 | |||||||
Excess cash | 19,977,087 | 18,582,491 | 15,816,099 | |||||||
Stockholders' equity | 14,980,265 | 14,269,697 | 11,976,474 | |||||||
Invested Capital | 14,687,592 | 14,432,422 | 13,877,792 | |||||||
ROIC | 13.16% | 13.36% | 10.34% | |||||||
ROCE | 7.89% | 7.98% | 6.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,590,655 | 6,740,788 | 6,740,788 | |||||||
Price | 8.00 26.18% | 6.34 -7.04% | 6.82 -7.84% | |||||||
Market cap | 52,725,242 23.37% | 42,736,595 -7.04% | 45,972,174 -7.84% | |||||||
EV | 32,368,807 | 23,831,413 | 30,577,135 | |||||||
EBITDA | 2,514,560 | 2,475,664 | 1,860,224 | |||||||
EV/EBITDA | 12.87 | 9.63 | 16.44 | |||||||
Interest | 458 | 263 | 472 | |||||||
Interest/NOPBT | 0.02% | 0.01% | 0.03% |