XSHE
002294
Market cap8.39bUSD
Jun 16, Last price
53.86CNY
1D
-2.02%
1Q
76.19%
Jan 2017
84.20%
IPO
138.00%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,012,232 19.22% | 3,365,343 -3.35% | 3,482,011 13.85% | |||||||
Cost of revenue | 2,580,667 | 2,151,327 | 2,684,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,431,564 | 1,214,016 | 797,852 | |||||||
NOPBT Margin | 35.68% | 36.07% | 22.91% | |||||||
Operating Taxes | 27,361 | 60,932 | 79,507 | |||||||
Tax Rate | 1.91% | 5.02% | 9.97% | |||||||
NOPAT | 1,404,204 | 1,153,084 | 718,345 | |||||||
Net income | 601,569 3.71% | 580,066 -8.95% | 637,091 19.37% | |||||||
Dividends | (545,680) | (437,564) | ||||||||
Dividend yield | 1.50% | 1.21% | ||||||||
Proceeds from repurchase of equity | 26,195 | |||||||||
BB yield | -0.07% | |||||||||
Debt | ||||||||||
Debt current | 120,000 | 40,000 | 188,651 | |||||||
Long-term debt | 8,350 | 25,077 | 39,165 | |||||||
Deferred revenue | 142,038 | 84,114 | 98,535 | |||||||
Other long-term liabilities | 433,136 | 416,474 | 29,641 | |||||||
Net debt | (2,202,931) | (3,839,098) | (3,166,797) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,186,258 | 869,792 | 970,805 | |||||||
CAPEX | (670,999) | |||||||||
Cash from investing activities | (1,401,139) | |||||||||
Cash from financing activities | 121,841 | (705,535) | ||||||||
FCF | 564,922 | 1,154,072 | 717,677 | |||||||
Balance | ||||||||||
Cash | 1,859,269 | 2,203,541 | 2,998,829 | |||||||
Long term investments | 472,013 | 1,700,634 | 395,784 | |||||||
Excess cash | 2,130,670 | 3,735,908 | 3,220,512 | |||||||
Stockholders' equity | 6,248,304 | 6,823,410 | 6,744,581 | |||||||
Invested Capital | 7,320,995 | 4,872,645 | 5,023,565 | |||||||
ROIC | 23.03% | 23.30% | 15.16% | |||||||
ROCE | 15.11% | 14.08% | 9.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,114,017 | 1,115,512 | 1,098,433 | |||||||
Price | 30.93 -5.30% | 32.66 -0.58% | 32.85 20.24% | |||||||
Market cap | 34,456,544 -5.42% | 36,432,622 0.97% | 36,083,521 23.73% | |||||||
EV | 32,293,783 | 32,629,957 | 32,952,536 | |||||||
EBITDA | 1,807,796 | 1,559,622 | 1,118,010 | |||||||
EV/EBITDA | 17.86 | 20.92 | 29.47 | |||||||
Interest | 16,174 | 17,373 | 12,539 | |||||||
Interest/NOPBT | 1.13% | 1.43% | 1.57% |