XSHE002287
Market cap1.49bUSD
Jan 15, Last price
20.53CNY
1D
-0.24%
1Q
-11.32%
Jan 2017
-39.81%
IPO
22.35%
Name
Tibet Cheezheng Tibetan Med Co Ltd
Chart & Performance
Profile
Tibet Cheezheng Tibetan Medicine Co., Ltd. together with its subsidiaries, engages in the research, development, production, and sale of Tibetan medicine in China. It provides drug products in the areas of cardiovascular, respiratory, digestive, urinary and reproductive system, nervous system, musculoskeletal system, and gynecological disorders. The company was founded in 1995 and is based in Nyingchi, China. Tibet Cheezheng Tibetan Medicine Co., Ltd. operates as a subsidiary of Gansu Qizheng Industry 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 | 2,010,313 -1.69% | 2,044,789 15.49% | |||||||
Cost of revenue | 1,101,282 | 1,365,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 909,031 | 679,715 | |||||||
NOPBT Margin | 45.22% | 33.24% | |||||||
Operating Taxes | 65,235 | 49,694 | |||||||
Tax Rate | 7.18% | 7.31% | |||||||
NOPAT | 843,796 | 630,021 | |||||||
Net income | 581,199 22.99% | 472,542 -33.99% | |||||||
Dividends | (220,047) | (312,783) | |||||||
Dividend yield | 1.85% | 2.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 451,518 | 762,306 | |||||||
Long-term debt | 1,075,267 | 939,294 | |||||||
Deferred revenue | 191,305 | 167,039 | |||||||
Other long-term liabilities | 193,905 | 2,600 | |||||||
Net debt | (1,882,835) | (275,262) | |||||||
Cash flow | |||||||||
Cash from operating activities | 693,405 | 285,687 | |||||||
CAPEX | (234,814) | ||||||||
Cash from investing activities | (310,591) | ||||||||
Cash from financing activities | (431,897) | ||||||||
FCF | 868,872 | 77,836 | |||||||
Balance | |||||||||
Cash | 2,366,480 | 1,976,861 | |||||||
Long term investments | 1,043,140 | ||||||||
Excess cash | 3,309,105 | 1,874,622 | |||||||
Stockholders' equity | 2,821,400 | 2,933,019 | |||||||
Invested Capital | 2,662,439 | 3,317,473 | |||||||
ROIC | 28.22% | 19.85% | |||||||
ROCE | 16.51% | 13.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 530,097 | 530,224 | |||||||
Price | 22.49 -1.58% | 22.85 -25.23% | |||||||
Market cap | 11,921,892 -1.60% | 12,115,613 -25.09% | |||||||
EV | 10,088,872 | 11,891,991 | |||||||
EBITDA | 1,002,271 | 762,902 | |||||||
EV/EBITDA | 10.07 | 15.59 | |||||||
Interest | 63,070 | 56,423 | |||||||
Interest/NOPBT | 6.94% | 8.30% |