XSHE
002435
Market cap62mUSD
Jul 01, Last price
0.37CNY
Name
ChangjiangRunfa Health Industry Co Ltd
Chart & Performance
Profile
Changjiang Runfa Health Industry Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products in China and internationally. It also provides specialized medical services for obstetrics and gynecology; and sells mechanical products, such as elevator guide rails. The company was founded in 1989 and is based in Zhangjiagang, 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 | 3,238,106 -6.67% | 3,469,558 -20.60% | |||||||
Cost of revenue | 3,128,289 | 3,155,364 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 109,816 | 314,194 | |||||||
NOPBT Margin | 3.39% | 9.06% | |||||||
Operating Taxes | 24,310 | 25,044 | |||||||
Tax Rate | 22.14% | 7.97% | |||||||
NOPAT | 85,506 | 289,150 | |||||||
Net income | 41,333 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,877,799 | 1,550,831 | |||||||
Long-term debt | 649,946 | 450,689 | |||||||
Deferred revenue | 17,378 | 10,384 | |||||||
Other long-term liabilities | 172,529 | 140,173 | |||||||
Net debt | (20,357) | (516,379) | |||||||
Cash flow | |||||||||
Cash from operating activities | 338,786 | 523,058 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 734,959 | 488,151 | |||||||
FCF | 385,277 | 730,503 | |||||||
Balance | |||||||||
Cash | 2,691,357 | 2,517,900 | |||||||
Long term investments | (143,255) | ||||||||
Excess cash | 2,386,197 | 2,344,422 | |||||||
Stockholders' equity | 1,275,333 | 1,411,389 | |||||||
Invested Capital | 5,088,386 | 5,218,028 | |||||||
ROIC | 1.66% | 5.81% | |||||||
ROCE | 1.71% | 4.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,236,061 | 1,235,983 | |||||||
Price | 4.17 -10.71% | 4.67 -11.39% | |||||||
Market cap | 5,154,375 -10.70% | 5,772,041 -11.39% | |||||||
EV | 5,172,692 | 5,339,359 | |||||||
EBITDA | 294,019 | 462,669 | |||||||
EV/EBITDA | 17.59 | 11.54 | |||||||
Interest | 92,231 | 73,927 | |||||||
Interest/NOPBT | 83.99% | 23.53% |