XSHE002365
Market cap326mUSD
Dec 27, Last price
8.17CNY
1D
1.87%
1Q
7.78%
Jan 2017
-51.08%
IPO
-44.23%
Name
Qianjiang Yongan Pharmaceutical Co Ltd
Chart & Performance
Profile
Qianjiang Yongan Pharmaceutical Co., Ltd. manufactures and sells taurine in China. The company was founded in 2001 and is based in Qianjiang, 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 | 972,890 -33.48% | 1,462,448 -6.58% | 1,565,409 33.47% | |||||||
Cost of revenue | 887,250 | 1,234,940 | 1,365,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,640 | 227,507 | 199,656 | |||||||
NOPBT Margin | 8.80% | 15.56% | 12.75% | |||||||
Operating Taxes | 34,466 | 20,341 | 10,805 | |||||||
Tax Rate | 40.25% | 8.94% | 5.41% | |||||||
NOPAT | 51,174 | 207,167 | 188,851 | |||||||
Net income | (12,313) -108.77% | 140,349 25.97% | 111,416 5.55% | |||||||
Dividends | (29,468) | (29,428) | ||||||||
Dividend yield | 1.02% | 0.94% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,015 | 40,014 | 20,380 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 11,307 | 13,051 | ||||||||
Other long-term liabilities | 8,501 | 1 | 1 | |||||||
Net debt | (1,014,556) | (792,205) | (527,149) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 244,257 | 387,280 | 101,811 | |||||||
CAPEX | (120,741) | |||||||||
Cash from investing activities | (166,049) | 21,827 | ||||||||
Cash from financing activities | (65,772) | 17,813 | ||||||||
FCF | 203,780 | 300,341 | 36,043 | |||||||
Balance | ||||||||||
Cash | 956,271 | 832,219 | 547,529 | |||||||
Long term investments | 68,300 | |||||||||
Excess cash | 975,927 | 759,097 | 469,258 | |||||||
Stockholders' equity | 1,335,513 | 1,390,228 | 1,244,799 | |||||||
Invested Capital | 1,090,879 | 1,390,294 | 1,515,653 | |||||||
ROIC | 4.12% | 14.26% | 13.63% | |||||||
ROCE | 4.08% | 10.46% | 9.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 294,682 | 294,682 | 294,682 | |||||||
Price | 9.78 -6.86% | 10.50 -1.04% | 10.61 13.11% | |||||||
Market cap | 2,881,995 -6.86% | 3,094,166 -1.04% | 3,126,581 15.53% | |||||||
EV | 1,931,816 | 2,387,591 | 2,690,492 | |||||||
EBITDA | 220,822 | 351,131 | 315,616 | |||||||
EV/EBITDA | 8.75 | 6.80 | 8.52 | |||||||
Interest | 627 | 664 | 2,441 | |||||||
Interest/NOPBT | 0.73% | 0.29% | 1.22% |