XSHE002653
Market cap5.11bUSD
Dec 26, Last price
33.22CNY
1D
-1.54%
1Q
1.56%
Jan 2017
135.91%
IPO
528.43%
Name
Haisco Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Haisco Pharmaceutical Group Co., Ltd., together with its subsidiaries, develops, produces, and sells drugs in China. The company offers small-volume injections, freeze-dried powder injections, powder injections, large-volume injections, active pharmaceutical ingredient, etc. for various therapeutic fields, including anti-infective, digestive system, blood system, nervous system, parenteral nutrition, antibiotics, first aid, anesthetics, and tumor; and tablets, capsules, granules, and ointments in the fields of cardiovascular, anti-infection, digestive system, CNS system, diabetes, and hepatic diseases. The company was formerly known as Xizang Haisco Pharmaceutical Group Co., Ltd. and changed its name to Haisco Pharmaceutical Group Co., Ltd. in March 2016. Haisco Pharmaceutical Group Co., Ltd. was founded in 2000 and is based in Shannan, 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 | 3,355,070 11.27% | 3,015,294 8.73% | 2,773,315 -16.71% | |||||||
Cost of revenue | 2,269,245 | 2,579,421 | 2,439,953 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,085,825 | 435,874 | 333,361 | |||||||
NOPBT Margin | 32.36% | 14.46% | 12.02% | |||||||
Operating Taxes | 6,960 | |||||||||
Tax Rate | 0.64% | |||||||||
NOPAT | 1,078,866 | 435,874 | 333,361 | |||||||
Net income | 295,112 -24.65% | 391,644 -24.33% | 517,582 -18.70% | |||||||
Dividends | (199,187) | (399,706) | ||||||||
Dividend yield | 0.83% | 1.84% | ||||||||
Proceeds from repurchase of equity | (8,162) | (1) | (1) | |||||||
BB yield | 0.03% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 954,431 | 786,734 | 785,958 | |||||||
Long-term debt | 876,376 | 1,320,494 | 474,220 | |||||||
Deferred revenue | 108,473 | 98,520 | 102,541 | |||||||
Other long-term liabilities | 108,852 | 8,706 | 2 | |||||||
Net debt | 18,658 | 706,503 | 120,539 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 449,578 | 94,546 | 35,801 | |||||||
CAPEX | (391,009) | |||||||||
Cash from investing activities | (383,190) | 281,970 | ||||||||
Cash from financing activities | 328,066 | 624,230 | ||||||||
FCF | 947,539 | 163,504 | 406,948 | |||||||
Balance | ||||||||||
Cash | 1,328,767 | 775,390 | 575,112 | |||||||
Long term investments | 483,381 | 625,335 | 564,527 | |||||||
Excess cash | 1,644,395 | 1,249,960 | 1,000,974 | |||||||
Stockholders' equity | 3,341,126 | 3,071,733 | 2,883,408 | |||||||
Invested Capital | 4,454,956 | 4,045,560 | 3,241,348 | |||||||
ROIC | 25.38% | 11.96% | 10.18% | |||||||
ROCE | 17.79% | 8.23% | 7.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,114,118 | 1,075,607 | 1,076,686 | |||||||
Price | 23.15 4.04% | 22.25 10.34% | 20.17 18.08% | |||||||
Market cap | 25,791,831 7.77% | 23,932,266 10.23% | 21,711,782 18.86% | |||||||
EV | 25,801,134 | 24,736,450 | 21,910,594 | |||||||
EBITDA | 1,305,409 | 619,997 | 486,549 | |||||||
EV/EBITDA | 19.76 | 39.90 | 45.03 | |||||||
Interest | 42,279 | 50,912 | 27,156 | |||||||
Interest/NOPBT | 3.89% | 11.68% | 8.15% |