XSHE002550
Market cap1.01bUSD
Jan 14, Last price
5.90CNY
1D
1.90%
1Q
-3.59%
Jan 2017
-18.28%
IPO
15.69%
Name
Changzhou Qianhong Biopharma Co Ltd
Chart & Performance
Profile
Changzhou Qianhong Biopharma CO.,LTD engages in the research and development, production, and sale of bio-pharmaceutical products with a focus on polysaccharides and enzymes in China. The company provides various API products, including heparin sodium, heparin calcium, enoxaparin sodium, nadroparin calcium, and dalteparin sodium for use as anticoagulants; pancreatin for use as a digestive agent; asparaginase for use as an antineoplastic agent; kallidinogenase kallikrein for use in the treatment of microcirculation disorders; and heparinoid. It also offers a range of preparations, such as nadroparin calcium PFS, enoxaparin sodium PFS, dalteparin sodium PFS, and asparaginase and heparin sodium injections for use as anticoagulants. In addition, the company exports its products. Changzhou Qianhong Biopharma CO.,LTD was founded in 1971 and is headquartered in Changzhou, 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 | 1,814,269 -21.24% | 2,303,548 22.86% | |||||||
Cost of revenue | 1,491,125 | 1,964,689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 323,144 | 338,859 | |||||||
NOPBT Margin | 17.81% | 14.71% | |||||||
Operating Taxes | 24,851 | 40,420 | |||||||
Tax Rate | 7.69% | 11.93% | |||||||
NOPAT | 298,292 | 298,439 | |||||||
Net income | 181,861 -43.77% | 323,414 78.60% | |||||||
Dividends | (152,976) | (149,976) | |||||||
Dividend yield | 2.00% | 1.87% | |||||||
Proceeds from repurchase of equity | (30,094) | ||||||||
BB yield | 0.39% | ||||||||
Debt | |||||||||
Debt current | 55,623 | 100,095 | |||||||
Long-term debt | |||||||||
Deferred revenue | 89,353 | ||||||||
Other long-term liabilities | 81,846 | 1 | |||||||
Net debt | (860,754) | (465,943) | |||||||
Cash flow | |||||||||
Cash from operating activities | 533,328 | ||||||||
CAPEX | (100,332) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (190,873) | 11,017 | |||||||
FCF | 622,564 | (61,591) | |||||||
Balance | |||||||||
Cash | 713,157 | 476,733 | |||||||
Long term investments | 203,220 | 89,306 | |||||||
Excess cash | 825,663 | 450,861 | |||||||
Stockholders' equity | 2,483,399 | 2,433,179 | |||||||
Invested Capital | 1,785,713 | 2,169,199 | |||||||
ROIC | 15.08% | 15.42% | |||||||
ROCE | 12.35% | 12.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,299,005 | 1,279,800 | |||||||
Price | 5.88 -6.07% | 6.26 29.61% | |||||||
Market cap | 7,638,151 -4.66% | 8,011,548 32.72% | |||||||
EV | 6,796,375 | 7,545,605 | |||||||
EBITDA | 392,362 | 403,622 | |||||||
EV/EBITDA | 17.32 | 18.69 | |||||||
Interest | 6,168 | 5,234 | |||||||
Interest/NOPBT | 1.91% | 1.54% |