XSHE002317
Market cap1.31bUSD
Jan 15, Last price
11.43CNY
1D
2.55%
1Q
-4.35%
Jan 2017
-5.59%
IPO
23.36%
Name
Guangdong Zhongsheng Pharmaceutical Co Ltd
Chart & Performance
Profile
Guangdong Zhongsheng Pharmaceutical Co., Ltd. researches, develops, produces, and sells pharmaceutical products in China. The company offers Chinese and chemical medicines. It is also involved in the research and development of products in the fields of ophthalmology, cardiovascular, cerebrovascular, respiratory, digestive, diabetes, tumor, and senile degenerative diseases. The company was founded in 1979 and is based in Dongguan, 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 | 2,610,550 -2.45% | 2,676,152 10.17% | |||||||
Cost of revenue | 2,120,844 | 2,138,721 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 489,706 | 537,431 | |||||||
NOPBT Margin | 18.76% | 20.08% | |||||||
Operating Taxes | 33,756 | 52,954 | |||||||
Tax Rate | 6.89% | 9.85% | |||||||
NOPAT | 455,950 | 484,477 | |||||||
Net income | 263,273 -18.25% | 322,050 16.00% | |||||||
Dividends | (171,534) | (161,782) | |||||||
Dividend yield | 1.30% | 0.74% | |||||||
Proceeds from repurchase of equity | (2,635) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 621,488 | 612,155 | |||||||
Long-term debt | 100,905 | 294,040 | |||||||
Deferred revenue | 132,669 | 55,568 | |||||||
Other long-term liabilities | 636,308 | 434,680 | |||||||
Net debt | (1,732,660) | (362,156) | |||||||
Cash flow | |||||||||
Cash from operating activities | 190,614 | 63,070 | |||||||
CAPEX | (363,057) | ||||||||
Cash from investing activities | (762,909) | ||||||||
Cash from financing activities | 841,718 | 357,604 | |||||||
FCF | 149,592 | 73,633 | |||||||
Balance | |||||||||
Cash | 1,935,104 | 1,268,351 | |||||||
Long term investments | 519,949 | ||||||||
Excess cash | 2,324,525 | 1,134,543 | |||||||
Stockholders' equity | 2,406,852 | 2,681,313 | |||||||
Invested Capital | 3,691,220 | 4,017,990 | |||||||
ROIC | 11.83% | 13.15% | |||||||
ROCE | 8.07% | 10.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 822,729 | 805,126 | |||||||
Price | 16.05 -40.53% | 26.99 123.24% | |||||||
Market cap | 13,204,795 -39.23% | 21,730,343 125.40% | |||||||
EV | 11,641,508 | 21,481,911 | |||||||
EBITDA | 612,207 | 637,000 | |||||||
EV/EBITDA | 19.02 | 33.72 | |||||||
Interest | 46,912 | 73,357 | |||||||
Interest/NOPBT | 9.58% | 13.65% |