XSHE002275
Market cap1.02bUSD
Jan 14, Last price
13.46CNY
1D
2.20%
1Q
-8.44%
Jan 2017
-26.73%
IPO
-47.09%
Name
Guilin Sanjin Pharmaceutical Co.
Chart & Performance
Profile
Guilin Sanjin Pharmaceutical Co., Ltd. engages in the research, production, and sale of traditional Chinese and natural medicines in China. The company primarily offers Guilin watermelon frost and lozenge, and Sanjin tablets under the Chinese TCM brand; and Naomaitai capsules, etc. It also produces TCM preparations. The company was founded in 1967 and is headquartered in Guilin, China. Guilin Sanjin Pharmaceutical Co., Ltd. operates as a subsidiary of Guilin SanJin 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 | 2,171,603 10.81% | 1,959,733 12.55% | |||||||
Cost of revenue | 1,547,345 | 1,386,751 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 624,258 | 572,982 | |||||||
NOPBT Margin | 28.75% | 29.24% | |||||||
Operating Taxes | 96,985 | 116,653 | |||||||
Tax Rate | 15.54% | 20.36% | |||||||
NOPAT | 527,273 | 456,329 | |||||||
Net income | 421,299 27.85% | 329,527 -4.13% | |||||||
Dividends | (427,773) | (528,812) | |||||||
Dividend yield | 5.05% | 6.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 274,201 | 259,397 | |||||||
Long-term debt | 195,824 | 284,934 | |||||||
Deferred revenue | 89,043 | 97,846 | |||||||
Other long-term liabilities | 1,337 | 1 | |||||||
Net debt | (947,057) | (882,616) | |||||||
Cash flow | |||||||||
Cash from operating activities | 549,246 | 528,667 | |||||||
CAPEX | |||||||||
Cash from investing activities | (94,222) | ||||||||
Cash from financing activities | (361,568) | ||||||||
FCF | 621,588 | 479,744 | |||||||
Balance | |||||||||
Cash | 1,362,794 | 1,426,946 | |||||||
Long term investments | 54,287 | ||||||||
Excess cash | 1,308,501 | 1,328,960 | |||||||
Stockholders' equity | 2,248,444 | 2,244,815 | |||||||
Invested Capital | 2,007,914 | 1,954,940 | |||||||
ROIC | 26.61% | 22.41% | |||||||
ROCE | 18.82% | 17.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 585,137 | 587,569 | |||||||
Price | 14.49 9.61% | 13.22 -21.82% | |||||||
Market cap | 8,478,638 9.15% | 7,767,657 -20.15% | |||||||
EV | 7,531,582 | 6,885,041 | |||||||
EBITDA | 739,377 | 687,814 | |||||||
EV/EBITDA | 10.19 | 10.01 | |||||||
Interest | 16,355 | 20,235 | |||||||
Interest/NOPBT | 2.62% | 3.53% |