XSHE002412
Market cap402mUSD
Jan 09, Last price
5.81CNY
1D
0.34%
1Q
-1.51%
Jan 2017
-45.09%
IPO
-1.84%
Name
Hunan Hansen Pharmaceutical Co Ltd
Chart & Performance
Profile
Hunan Hansen Pharmaceutical Co., Ltd. produces and sells Chinese and chemical medicine preparations in China and internationally. It provides medicines in injection, oral liquid, tablet, capsule, granule, syrup, decoction, tincture, and pill forms. The company is based in Yiyang, 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 | 955,531 4.31% | 916,062 2.72% | |||||||
Cost of revenue | 623,808 | 718,079 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 331,723 | 197,984 | |||||||
NOPBT Margin | 34.72% | 21.61% | |||||||
Operating Taxes | 21,002 | 14,237 | |||||||
Tax Rate | 6.33% | 7.19% | |||||||
NOPAT | 310,721 | 183,747 | |||||||
Net income | 205,015 22.31% | 167,616 24.30% | |||||||
Dividends | (150,960) | ||||||||
Dividend yield | 4.42% | ||||||||
Proceeds from repurchase of equity | 1,350 | ||||||||
BB yield | -0.04% | ||||||||
Debt | |||||||||
Debt current | 95,120 | 120,150 | |||||||
Long-term debt | |||||||||
Deferred revenue | 16,810 | 15,032 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,001,688) | (806,605) | |||||||
Cash flow | |||||||||
Cash from operating activities | 160,946 | 143,806 | |||||||
CAPEX | (19,475) | ||||||||
Cash from investing activities | (82,889) | ||||||||
Cash from financing activities | (179,670) | ||||||||
FCF | 168,058 | 68,012 | |||||||
Balance | |||||||||
Cash | 255,001 | 281,227 | |||||||
Long term investments | 841,807 | 645,528 | |||||||
Excess cash | 1,049,032 | 880,952 | |||||||
Stockholders' equity | 1,730,263 | 1,661,365 | |||||||
Invested Capital | 1,025,928 | 1,132,391 | |||||||
ROIC | 28.79% | 16.26% | |||||||
ROCE | 15.98% | 9.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 503,200 | 503,200 | |||||||
Price | 6.78 10.60% | 6.13 -3.46% | |||||||
Market cap | 3,411,696 10.60% | 3,084,616 -3.46% | |||||||
EV | 2,410,008 | 2,278,011 | |||||||
EBITDA | 383,407 | 249,572 | |||||||
EV/EBITDA | 6.29 | 9.13 | |||||||
Interest | 3,894 | 3,905 | |||||||
Interest/NOPBT | 1.17% | 1.97% |