XSHE002581
Market cap910mUSD
Jan 13, Last price
10.12CNY
1D
-0.59%
1Q
1.91%
Jan 2017
-58.30%
IPO
24.12%
Name
Shandong Sinobioway Biomedicine Co Ltd
Chart & Performance
Profile
Shandong Sinobioway Biomedicine Co., Ltd. manufactures and supplies trimethyl orthoformate, triethyl orthoformate, trimethyl orthoacetate, phosphorous acid, ethyl formate, nerve growth factor, and alfaron in China. The company also provides NOBEX, a murine nerve growth factor for injection; Anferon, a human recombinant interferon alpha 2b injection; and Jaferon, a human recombinant interferon alpha 2b spray. In addition, it offers Healive, an inactivated hepatitis A vaccine; Bilive, a combined hepatitis A and B Vaccine; Panflu, a pandemic influenza vaccine; Anflu, a preservative-free influenza virus vaccine; Panflu.1, a Type A H1N1 influenza vaccine; etc. Further, the company exports its products to approximately 20 counties and regions in Europe and the United States. Shandong Sinobioway Biomedicine Co., Ltd. was founded in 2000 and is headquartered in Zibo, 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 | 429,790 20.36% | 357,081 -11.33% | |||||||
Cost of revenue | 558,568 | 478,798 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (128,778) | (121,718) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,885 | 13,593 | |||||||
Tax Rate | |||||||||
NOPAT | (137,664) | (135,310) | |||||||
Net income | (332,458) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,838 | 163,876 | |||||||
Long-term debt | 1,420 | 2,946 | |||||||
Deferred revenue | 6,713 | ||||||||
Other long-term liabilities | 21,588 | 9,674 | |||||||
Net debt | (1,491,167) | (1,507,583) | |||||||
Cash flow | |||||||||
Cash from operating activities | (36,506) | ||||||||
CAPEX | (4,319) | ||||||||
Cash from investing activities | 256,649 | ||||||||
Cash from financing activities | (211,141) | 47,893 | |||||||
FCF | 114,494 | 28,305 | |||||||
Balance | |||||||||
Cash | 151,912 | 183,803 | |||||||
Long term investments | 1,354,512 | 1,490,602 | |||||||
Excess cash | 1,484,934 | 1,656,550 | |||||||
Stockholders' equity | 1,147,272 | 1,611,402 | |||||||
Invested Capital | 1,062,590 | 1,032,485 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 659,770 | 659,736 | |||||||
Price | 14.60 -7.30% | 15.75 -26.23% | |||||||
Market cap | 9,632,647 -7.30% | 10,390,835 -26.23% | |||||||
EV | 8,246,740 | 8,978,188 | |||||||
EBITDA | (58,146) | (46,857) | |||||||
EV/EBITDA | |||||||||
Interest | 8,635 | 9,411 | |||||||
Interest/NOPBT |