XSHE002437
Market cap731mUSD
Jan 10, Last price
2.45CNY
1D
4.26%
1Q
15.57%
Jan 2017
-69.98%
IPO
-14.61%
Name
HARBIN GLORIA PHARMACEUTICALS Co Ltd
Chart & Performance
Profile
Harbin Gloria Pharmaceuticals Co., Ltd. engages in the research, development, production, and sale of pharmaceutical products primarily in the People's Republic of China. It offers cardiac cerebrovascular medication, skeletal muscle system, vitamins and minerals, urinary system medication, antitumor medication, endocrine medicine, anti-infective drugs, respiratory medication, antihistamine, peptic, and other products. Harbin Gloria Pharmaceuticals Co., Ltd. was founded in 2000 and is based in Harbin, the People's Republic of 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 | 2,626,039 -15.51% | 3,107,945 -1.19% | |||||||
Cost of revenue | 2,407,549 | 2,932,135 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 218,490 | 175,810 | |||||||
NOPBT Margin | 8.32% | 5.66% | |||||||
Operating Taxes | 48,078 | 19,839 | |||||||
Tax Rate | 22.00% | 11.28% | |||||||
NOPAT | 170,413 | 155,971 | |||||||
Net income | 120,334 | ||||||||
Dividends | (43,808) | ||||||||
Dividend yield | 0.79% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 675,690 | 1,454,973 | |||||||
Long-term debt | |||||||||
Deferred revenue | 21,433 | ||||||||
Other long-term liabilities | 17,874 | 28 | |||||||
Net debt | (366,288) | (241,016) | |||||||
Cash flow | |||||||||
Cash from operating activities | 274,175 | 261,616 | |||||||
CAPEX | (29,621) | ||||||||
Cash from investing activities | 94,380 | ||||||||
Cash from financing activities | (889,160) | ||||||||
FCF | 225,191 | 271,809 | |||||||
Balance | |||||||||
Cash | 711,275 | 1,288,307 | |||||||
Long term investments | 330,703 | 407,682 | |||||||
Excess cash | 910,676 | 1,540,592 | |||||||
Stockholders' equity | 1,331,711 | 2,334,627 | |||||||
Invested Capital | 1,493,118 | 1,591,875 | |||||||
ROIC | 11.05% | 9.53% | |||||||
ROCE | 9.04% | 5.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,199,894 | 2,198,123 | |||||||
Price | 2.51 -1.18% | 2.54 -12.71% | |||||||
Market cap | 5,521,733 -1.10% | 5,583,232 -12.71% | |||||||
EV | 5,203,902 | 5,414,520 | |||||||
EBITDA | 326,863 | 305,855 | |||||||
EV/EBITDA | 15.92 | 17.70 | |||||||
Interest | 42,654 | 68,666 | |||||||
Interest/NOPBT | 19.52% | 39.06% |