XSHE002349
Market cap796mUSD
Jan 10, Last price
7.20CNY
1D
-4.89%
1Q
-2.44%
Jan 2017
-28.54%
IPO
113.44%
Name
Jinghua Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Jinghua Pharmaceutical Group Co., Ltd. engages in the research and development, manufacture, and sale of APIs and pharmaceutical intermediates in China. Its primary products include Phenylbutazone, Primidone, Phenobarbital, Fluorouracil, Propylthiouracil, Piroxicam, and Flucytosine APIs. The company was formerly known as Nantong Jinghua Pharmaceutical Co., Ltd. Jinghua Pharmaceutical Group Co., Ltd. was founded in 1957 and is based in Nantong, 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 | 1,511,751 -3.90% | 1,573,060 15.85% | |||||||
Cost of revenue | 1,002,158 | 1,217,331 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 509,593 | 355,729 | |||||||
NOPBT Margin | 33.71% | 22.61% | |||||||
Operating Taxes | 53,229 | 37,917 | |||||||
Tax Rate | 10.45% | 10.66% | |||||||
NOPAT | 456,364 | 317,812 | |||||||
Net income | 247,697 16.71% | 212,225 32.06% | |||||||
Dividends | (65,984) | (48,851) | |||||||
Dividend yield | 0.91% | 0.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 20,925 | 21,705 | |||||||
Long-term debt | 868 | 1,826 | |||||||
Deferred revenue | 10,747 | 10,532 | |||||||
Other long-term liabilities | 98 | 122 | |||||||
Net debt | (1,514,850) | (1,034,689) | |||||||
Cash flow | |||||||||
Cash from operating activities | 298,300 | 358,390 | |||||||
CAPEX | (28,376) | ||||||||
Cash from investing activities | (219,357) | 108,587 | |||||||
Cash from financing activities | (94,160) | ||||||||
FCF | 377,988 | 798,141 | |||||||
Balance | |||||||||
Cash | 1,239,454 | 1,058,220 | |||||||
Long term investments | 297,189 | ||||||||
Excess cash | 1,461,055 | 979,567 | |||||||
Stockholders' equity | 2,245,865 | 1,928,425 | |||||||
Invested Capital | 1,375,413 | 1,643,938 | |||||||
ROIC | 30.23% | 17.66% | |||||||
ROCE | 17.92% | 13.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 814,258 | 814,181 | |||||||
Price | 8.87 -26.57% | 12.08 7.09% | |||||||
Market cap | 7,222,466 -26.57% | 9,835,305 7.09% | |||||||
EV | 6,067,288 | 9,023,393 | |||||||
EBITDA | 585,826 | 465,657 | |||||||
EV/EBITDA | 10.36 | 19.38 | |||||||
Interest | 2,838 | 6,794 | |||||||
Interest/NOPBT | 0.56% | 1.91% |