XSHE
002332
Market cap1.41bUSD
Sep 17, Last price
10.16CNY
1D
-1.07%
1Q
11.89%
Jan 2017
18.41%
IPO
24.05%
Name
Zhejiang Xianju Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Xianju Pharmaceutical Co.,Ltd. manufactures and sells steroids and hormones worldwide. The company offers active pharmaceutical ingredients, such as steroid drugs, and male and female hormones; intermediates; and finished formulations in the form of tablets, capsules, granules, soft capsules, powder inhalations, creams, gels, injections, and powder-injections. Zhejiang Xianju Pharmaceutical Co.,Ltd. was founded in 1972 and is based in Xianju, 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 | 4,000,693 -2.98% | 4,123,419 -5.85% | 4,379,826 0.98% | |||||||
Cost of revenue | 2,936,190 | 3,163,426 | 3,457,615 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,064,503 | 959,993 | 922,210 | |||||||
NOPBT Margin | 26.61% | 23.28% | 21.06% | |||||||
Operating Taxes | 98,404 | 79,562 | 124,506 | |||||||
Tax Rate | 9.24% | 8.29% | 13.50% | |||||||
NOPAT | 966,099 | 880,431 | 797,704 | |||||||
Net income | 397,179 -29.46% | 563,083 -24.86% | 749,411 21.00% | |||||||
Dividends | (298,191) | (299,766) | (148,381) | |||||||
Dividend yield | 3.02% | 2.38% | 1.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,510 | 167,395 | 146,162 | |||||||
Long-term debt | 41,159 | 58,249 | 202,658 | |||||||
Deferred revenue | 97,254 | 57,857 | 54,526 | |||||||
Other long-term liabilities | 205,294 | 9,528 | 8,485 | |||||||
Net debt | (1,635,784) | (1,730,858) | (1,672,648) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 398,655 | 595,482 | 609,285 | |||||||
CAPEX | (207,587) | (234,632) | ||||||||
Cash from investing activities | (180,422) | (199,630) | 358,066 | |||||||
Cash from financing activities | (465,825) | (463,847) | ||||||||
FCF | 372,034 | 671,403 | 696,358 | |||||||
Balance | ||||||||||
Cash | 1,381,891 | 1,660,044 | 1,720,466 | |||||||
Long term investments | 303,562 | 296,458 | 301,002 | |||||||
Excess cash | 1,485,418 | 1,750,331 | 1,802,477 | |||||||
Stockholders' equity | 3,661,578 | 3,580,903 | 3,780,907 | |||||||
Invested Capital | 4,744,591 | 4,362,990 | 4,056,021 | |||||||
ROIC | 21.22% | 20.92% | 19.59% | |||||||
ROCE | 17.09% | 15.70% | 15.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 992,947 | 987,866 | 989,205 | |||||||
Price | 9.94 -22.16% | 12.77 13.01% | 11.30 -14.39% | |||||||
Market cap | 9,869,898 -21.76% | 12,615,046 12.86% | 11,178,015 -14.39% | |||||||
EV | 8,278,783 | 10,928,113 | 9,555,360 | |||||||
EBITDA | 1,291,248 | 1,180,081 | 1,115,210 | |||||||
EV/EBITDA | 6.41 | 9.26 | 8.57 | |||||||
Interest | 5,768 | 6,641 | 6,288 | |||||||
Interest/NOPBT | 0.54% | 0.69% | 0.68% |