XSHE
002370
Market cap363mUSD
May 30, Last price
3.51CNY
1D
0.00%
1Q
4.15%
Jan 2017
-75.74%
IPO
-46.45%
Name
Zhejiang Yatai Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Yatai Pharmaceutical Co., Ltd. researches, produces, sells, and exports pharmaceutical products in China and internationally. It offers tablets, capsules, patches, powder injections, and troches. It also provides chemical agents and raw materials, and diagnostic reagents, as well as pharmaceutical research and development outsourcing services. Zhejiang Yatai Pharmaceutical Co., Ltd. was founded in 1989 and is based in Shaoxing, 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 | 420,644 12.64% | 373,440 18.50% | |||||||
Cost of revenue | 382,748 | 348,840 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,896 | 24,601 | |||||||
NOPBT Margin | 9.01% | 6.59% | |||||||
Operating Taxes | 313 | ||||||||
Tax Rate | 0.83% | ||||||||
NOPAT | 37,583 | 24,601 | |||||||
Net income | |||||||||
Dividends | (13,883) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,060 | 51,760 | |||||||
Long-term debt | 639,477 | 901,715 | |||||||
Deferred revenue | 5,565 | 6,825 | |||||||
Other long-term liabilities | 38,044 | 89,832 | |||||||
Net debt | (68,689) | 142,564 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,652 | 12,041 | |||||||
CAPEX | (7,459) | ||||||||
Cash from investing activities | (6) | ||||||||
Cash from financing activities | (16,840) | ||||||||
FCF | 2,622 | 68,192 | |||||||
Balance | |||||||||
Cash | 720,475 | 757,617 | |||||||
Long term investments | 37,751 | 53,294 | |||||||
Excess cash | 737,193 | 792,239 | |||||||
Stockholders' equity | 609,171 | 809,427 | |||||||
Invested Capital | 704,848 | 546,584 | |||||||
ROIC | 6.01% | 4.00% | |||||||
ROCE | 2.88% | 1.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 593,848 | 536,687 | |||||||
Price | 4.29 -12.80% | 4.92 9.82% | |||||||
Market cap | 2,547,609 -3.52% | 2,640,500 9.84% | |||||||
EV | 2,478,920 | 2,783,064 | |||||||
EBITDA | 76,601 | 66,215 | |||||||
EV/EBITDA | 32.36 | 42.03 | |||||||
Interest | 47,478 | 52,311 | |||||||
Interest/NOPBT | 125.29% | 212.64% |