XSHE002262
Market cap3.14bUSD
Jan 17, Last price
22.64CNY
1D
-0.57%
1Q
-16.02%
Jan 2017
73.32%
IPO
991.02%
Name
Jiangsu Nhwa Pharmaceutical Co Ltd
Chart & Performance
Profile
Jiangsu Nhwa Pharmaceutical Co., LTD produces and sells central nervous system drugs, and cardiovascular and cerebrovascular drugs in China and internationally. The company offers drugs in the anesthesia, psychiatry, and neurological categories. It also provides APIs in the areas of central nervous system, anesthetic and sedative, and others. The company was founded in 1978 and is headquartered in Xuzhou, 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 | 4,973,504 15.70% | 4,298,513 9.22% | |||||||
Cost of revenue | 3,351,576 | 3,173,753 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,621,928 | 1,124,760 | |||||||
NOPBT Margin | 32.61% | 26.17% | |||||||
Operating Taxes | 134,397 | 109,518 | |||||||
Tax Rate | 8.29% | 9.74% | |||||||
NOPAT | 1,487,531 | 1,015,241 | |||||||
Net income | 1,036,918 15.12% | 900,709 12.90% | |||||||
Dividends | (201,518) | (201,518) | |||||||
Dividend yield | 0.74% | 0.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 55,000 | 50,633 | |||||||
Long-term debt | 71,345 | 84,041 | |||||||
Deferred revenue | 53,865 | 58,048 | |||||||
Other long-term liabilities | 66,811 | 1 | |||||||
Net debt | (3,524,887) | (2,849,541) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,050,546 | 861,023 | |||||||
CAPEX | (373,989) | ||||||||
Cash from investing activities | (335,637) | ||||||||
Cash from financing activities | (210,174) | ||||||||
FCF | 1,088,892 | 705,252 | |||||||
Balance | |||||||||
Cash | 3,493,946 | 2,984,214 | |||||||
Long term investments | 157,286 | ||||||||
Excess cash | 3,402,557 | 2,769,289 | |||||||
Stockholders' equity | 5,803,328 | 5,603,522 | |||||||
Invested Capital | 3,165,150 | 2,822,724 | |||||||
ROIC | 49.68% | 38.27% | |||||||
ROCE | 24.69% | 20.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,006,717 | 1,007,588 | |||||||
Price | 27.09 10.35% | 24.55 56.87% | |||||||
Market cap | 27,271,952 10.25% | 24,736,287 56.87% | |||||||
EV | 23,723,031 | 21,886,746 | |||||||
EBITDA | 1,786,013 | 1,273,416 | |||||||
EV/EBITDA | 13.28 | 17.19 | |||||||
Interest | 4,964 | 4,947 | |||||||
Interest/NOPBT | 0.31% | 0.44% |