XSHE002603
Market cap3.59bUSD
Jan 17, Last price
15.75CNY
1D
0.38%
1Q
-6.25%
Jan 2017
27.94%
IPO
21.43%
Name
Shijiazhuang Yiling Pharmaceutical Co Ltd
Chart & Performance
Profile
Shijiazhuang Yiling Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of medicine primarily in China. The company operates through Chemical and Biological Medicine, and Health Industry segments. It offers drugs for cardiac and premature ventricular beats, sinus bradycardia, chronic heart failure, integrated rhythm regulation, cold and respiratory, cardiovascular and cerebrovascular diseases, diabetes field, tumor medication, and others. The company sells its products through physical display and online. Shijiazhuang Yiling Pharmaceutical Co., Ltd. was founded in 1992 and is based in Shijiazhuang, 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 | 10,318,313 -17.67% | 12,532,841 23.88% | |||||||
Cost of revenue | 7,137,294 | 8,989,534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,181,019 | 3,543,307 | |||||||
NOPBT Margin | 30.83% | 28.27% | |||||||
Operating Taxes | 339,909 | 423,821 | |||||||
Tax Rate | 10.69% | 11.96% | |||||||
NOPAT | 2,841,110 | 3,119,485 | |||||||
Net income | 1,352,379 -42.76% | 2,362,756 75.82% | |||||||
Dividends | (835,353) | ||||||||
Dividend yield | 2.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 605,847 | 656,326 | |||||||
Long-term debt | 625,129 | 230,097 | |||||||
Deferred revenue | 335,023 | ||||||||
Other long-term liabilities | 352,374 | 1 | |||||||
Net debt | (1,566,262) | (2,366,757) | |||||||
Cash flow | |||||||||
Cash from operating activities | 155,457 | 3,487,736 | |||||||
CAPEX | (310,834) | ||||||||
Cash from investing activities | (899,218) | ||||||||
Cash from financing activities | (220,595) | ||||||||
FCF | 577,252 | 4,110,506 | |||||||
Balance | |||||||||
Cash | 1,146,481 | 2,422,660 | |||||||
Long term investments | 1,650,757 | 830,520 | |||||||
Excess cash | 2,281,322 | 2,626,537 | |||||||
Stockholders' equity | 8,165,065 | 8,648,903 | |||||||
Invested Capital | 10,727,009 | 9,036,205 | |||||||
ROIC | 28.75% | 33.14% | |||||||
ROCE | 24.21% | 30.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,670,635 | 1,670,705 | |||||||
Price | 23.07 -23.00% | 29.96 52.86% | |||||||
Market cap | 38,541,555 -23.00% | 50,054,333 52.86% | |||||||
EV | 36,963,567 | 47,687,577 | |||||||
EBITDA | 3,728,427 | 3,994,776 | |||||||
EV/EBITDA | 9.91 | 11.94 | |||||||
Interest | 38,901 | 33,796 | |||||||
Interest/NOPBT | 1.22% | 0.95% |