XSHE002644
Market cap522mUSD
Jan 10, Last price
7.50CNY
1D
-2.60%
1Q
2.60%
Jan 2017
-33.63%
IPO
130.77%
Name
Lanzhou Foci Pharmaceutical Co Ltd
Chart & Performance
Profile
LanZhou Foci Pharmaceutical Co.,Ltd., a pharmaceutical company, manufactures and sells traditional Chinese medicines in China. It offers its products in various dosage forms, including pills, tablets, capsules, and granules under the Min Shan and Foci brands. The company also engages in researching activities for the development of new herbal drugs. It also exports its products to approximately 27 countries, which include the United States, Canada, Japan, Australia, Russia, Ukraine, Singapore, Indonesia, Thailand, Malaysia, New Zealand, Hong Kong, etc. The company was founded in 1929 and is based in Lanzhou, China. LanZhou Foci Pharmaceutical Co.,Ltd. is a subsidiary of Lanzhou Foci Pharmaceutical Factory.
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 | 1,163,134 14.12% | 1,019,176 24.65% | |||||||
Cost of revenue | 1,007,576 | 872,085 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 155,559 | 147,092 | |||||||
NOPBT Margin | 13.37% | 14.43% | |||||||
Operating Taxes | 13,520 | 21,069 | |||||||
Tax Rate | 8.69% | 14.32% | |||||||
NOPAT | 142,039 | 126,023 | |||||||
Net income | 67,190 -38.16% | 108,654 16.51% | |||||||
Dividends | (27,944) | (5,107) | |||||||
Dividend yield | 0.56% | 0.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,000 | 13,839 | |||||||
Long-term debt | 2,692 | 1,062 | |||||||
Deferred revenue | 260,964 | 278,150 | |||||||
Other long-term liabilities | 26,600 | 40,366 | |||||||
Net debt | (457,452) | (450,220) | |||||||
Cash flow | |||||||||
Cash from operating activities | 65,714 | 72,370 | |||||||
CAPEX | (22,473) | ||||||||
Cash from investing activities | (34,155) | (42,850) | |||||||
Cash from financing activities | (25,001) | ||||||||
FCF | 112,703 | 74,419 | |||||||
Balance | |||||||||
Cash | 406,041 | 398,455 | |||||||
Long term investments | 64,103 | 66,666 | |||||||
Excess cash | 411,987 | 414,162 | |||||||
Stockholders' equity | 1,311,123 | 1,428,222 | |||||||
Invested Capital | 1,655,353 | 1,583,272 | |||||||
ROIC | 8.77% | 8.10% | |||||||
ROCE | 7.51% | 7.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 510,657 | 510,657 | |||||||
Price | 9.75 4.50% | 9.33 -7.07% | |||||||
Market cap | 4,978,906 4.50% | 4,764,430 -7.07% | |||||||
EV | 4,544,513 | 4,332,794 | |||||||
EBITDA | 208,045 | 196,635 | |||||||
EV/EBITDA | 21.84 | 22.03 | |||||||
Interest | 1,473 | 678 | |||||||
Interest/NOPBT | 0.95% | 0.46% |