XSHE002294
Market cap4.86bUSD
Dec 26, Last price
31.87CNY
1D
-1.39%
1Q
1.18%
Jan 2017
8.82%
IPO
40.61%
Name
Shenzhen Salubris Pharmaceuticals Co Ltd
Chart & Performance
Profile
Shenzhen Salubris Pharmaceuticals Co., Ltd. engages in the research, development, production, and sale of medicines for cardiovascular, anti-diabetic, antineoplastic, and orthopedic therapeutic in China. It offers cardiovascular and cerebrovascular products, such as allisartan isoproxil, benazepril hydrochloride, desloratadine, and clopidogrel bisulfate tablets, as well as bivalirudin and pamidronate disodium injections; recombinant SeV-hFGF2/dF Injection for the treatment of diabetic foot disease; and anti-tumor and orthopedics medicines. The company also provides anti-infection products comprising cefonicid sodium, ceftazidime, ceftriaxone sodium, cefonicid sodium, cefminox sodium, cefuroxime sodium, cefepime hydrochloride, and cefodizime sodium injections, as well as azithromycin dispersible and levetiracetam tablets. In addition, it offers biotechnological drugs, such as recombinant protein and monoclonal antibody drugs. Further, the company is involved in import, licensing-in, and licensing-out medicines for Europe markets. The company was founded in 1998 and is headquartered in Shenzhen, 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 | 3,365,343 -3.35% | 3,482,011 13.85% | 3,058,392 11.68% | |||||||
Cost of revenue | 2,151,327 | 2,684,159 | 2,247,252 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,214,016 | 797,852 | 811,140 | |||||||
NOPBT Margin | 36.07% | 22.91% | 26.52% | |||||||
Operating Taxes | 60,932 | 79,507 | 71,520 | |||||||
Tax Rate | 5.02% | 9.97% | 8.82% | |||||||
NOPAT | 1,153,084 | 718,345 | 739,620 | |||||||
Net income | 580,066 -8.95% | 637,091 19.37% | 533,727 776.90% | |||||||
Dividends | (545,680) | (437,564) | (1,600) | |||||||
Dividend yield | 1.50% | 1.21% | 0.01% | |||||||
Proceeds from repurchase of equity | 26,195 | 64,492 | ||||||||
BB yield | -0.07% | -0.22% | ||||||||
Debt | ||||||||||
Debt current | 40,000 | 188,651 | 69,985 | |||||||
Long-term debt | 25,077 | 39,165 | 18,225 | |||||||
Deferred revenue | 84,114 | 98,535 | 93,714 | |||||||
Other long-term liabilities | 416,474 | 29,641 | 82,573 | |||||||
Net debt | (3,839,098) | (3,166,797) | (3,849,483) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 869,792 | 970,805 | 1,184,979 | |||||||
CAPEX | (670,999) | |||||||||
Cash from investing activities | (1,401,139) | |||||||||
Cash from financing activities | (705,535) | 1,548,328 | ||||||||
FCF | 1,154,072 | 717,677 | 709,835 | |||||||
Balance | ||||||||||
Cash | 2,203,541 | 2,998,829 | 3,295,871 | |||||||
Long term investments | 1,700,634 | 395,784 | 641,822 | |||||||
Excess cash | 3,735,908 | 3,220,512 | 3,784,773 | |||||||
Stockholders' equity | 6,823,410 | 6,744,581 | 6,443,192 | |||||||
Invested Capital | 4,872,645 | 5,023,565 | 4,453,276 | |||||||
ROIC | 23.30% | 15.16% | 16.50% | |||||||
ROCE | 14.08% | 9.65% | 9.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,115,512 | 1,098,433 | 1,067,453 | |||||||
Price | 32.66 -0.58% | 32.85 20.24% | 27.32 -3.57% | |||||||
Market cap | 36,432,622 0.97% | 36,083,521 23.73% | 29,162,820 0.09% | |||||||
EV | 32,629,957 | 32,952,536 | 25,325,247 | |||||||
EBITDA | 1,559,622 | 1,118,010 | 1,115,408 | |||||||
EV/EBITDA | 20.92 | 29.47 | 22.70 | |||||||
Interest | 17,373 | 12,539 | 10,527 | |||||||
Interest/NOPBT | 1.43% | 1.57% | 1.30% |