XSHE002566
Market cap318mUSD
Dec 27, Last price
7.02CNY
1D
1.74%
1Q
4.78%
Jan 2017
-45.16%
IPO
-46.53%
Name
Jilin Jian Yisheng Pharmaceutical Co Ltd
Chart & Performance
Profile
Jilin Jian Yisheng Pharmaceutical Co., Ltd. manufactures and sells medicine, Chinese herbal medicine, cosmetics, and food products in China. It offers capsules, injections, tablets, granules, and other products; and Ginseng medicinal and bee products. Jilin Jian Yisheng Pharmaceutical Co., Ltd. was founded in 1997 and is based in Ji'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 853,665 2.85% | 830,041 -5.45% | 877,930 4.19% | |||||||
Cost of revenue | 568,384 | 658,090 | 688,514 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 285,281 | 171,951 | 189,416 | |||||||
NOPBT Margin | 33.42% | 20.72% | 21.58% | |||||||
Operating Taxes | 15,652 | 12,907 | 18,672 | |||||||
Tax Rate | 5.49% | 7.51% | 9.86% | |||||||
NOPAT | 269,630 | 159,044 | 170,744 | |||||||
Net income | 94,733 14.00% | 83,097 -13.46% | 96,020 19.94% | |||||||
Dividends | (29,857) | (9,929) | (9,929) | |||||||
Dividend yield | 1.01% | 0.37% | 0.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 470,433 | 433,721 | 403,718 | |||||||
Long-term debt | 8,053 | 19,649 | 22,927 | |||||||
Deferred revenue | 118,023 | 120,846 | ||||||||
Other long-term liabilities | 118,694 | 1 | 1 | |||||||
Net debt | (112,230) | 50,264 | 133,798 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 209,130 | 145,856 | 215,101 | |||||||
CAPEX | (35,772) | |||||||||
Cash from investing activities | 1,768 | |||||||||
Cash from financing activities | 8,734 | |||||||||
FCF | 322,245 | 191,262 | 67,890 | |||||||
Balance | ||||||||||
Cash | 590,716 | 403,107 | 289,858 | |||||||
Long term investments | 1 | 2 | 2,989 | |||||||
Excess cash | 548,033 | 361,605 | 248,951 | |||||||
Stockholders' equity | 1,357,516 | 1,455,619 | 1,404,476 | |||||||
Invested Capital | 2,377,541 | 2,430,572 | 2,454,971 | |||||||
ROIC | 11.22% | 6.51% | 7.08% | |||||||
ROCE | 9.75% | 6.16% | 7.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 330,952 | 330,952 | 330,952 | |||||||
Price | 8.90 9.88% | 8.10 -10.40% | 9.04 35.74% | |||||||
Market cap | 2,945,469 9.88% | 2,680,708 -10.40% | 2,991,802 35.74% | |||||||
EV | 2,932,496 | 2,825,422 | 3,242,075 | |||||||
EBITDA | 334,208 | 216,222 | 232,504 | |||||||
EV/EBITDA | 8.77 | 13.07 | 13.94 | |||||||
Interest | 13,777 | 14,033 | 13,360 | |||||||
Interest/NOPBT | 4.83% | 8.16% | 7.05% |