XSHE002675
Market cap1.44bUSD
Jan 15, Last price
12.34CNY
1D
-0.64%
1Q
-0.64%
Jan 2017
-13.71%
IPO
119.18%
Name
Yantai Dongcheng Pharmaceuticl Gp Co Ltd
Chart & Performance
Profile
Yantai Dongcheng Pharmaceutical Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of biochemical API, chemical medicines, proprietary Chinese medicines, and nuclide drugs products in China. It offers heparin, chondroitin sulphate, and glucosamine series products, as well as collagen, hyaluronic acid, and cytochrome C for use in the therapeutic areas of cardiovascular, oncology, urology, orthopedics, and other therapeutic areas. The company also exports its products to approximately 40 countries and regions, including the Europe, America, Asia Pacific, and internationally. Yantai Dongcheng Pharmaceutical Group Co.,Ltd. was founded in 1998 and is based in Yantai, 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 | 3,275,648 -8.58% | 3,582,955 -8.41% | |||||||
Cost of revenue | 2,698,830 | 2,835,224 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 576,818 | 747,732 | |||||||
NOPBT Margin | 17.61% | 20.87% | |||||||
Operating Taxes | 83,065 | 92,760 | |||||||
Tax Rate | 14.40% | 12.41% | |||||||
NOPAT | 493,753 | 654,971 | |||||||
Net income | 209,736 -31.75% | 307,291 17.80% | |||||||
Dividends | (258,335) | (120,332) | |||||||
Dividend yield | 1.71% | 0.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 331,384 | 395,463 | |||||||
Long-term debt | 271,343 | 247,664 | |||||||
Deferred revenue | 233,291 | 240,273 | |||||||
Other long-term liabilities | 223,340 | 2,220 | |||||||
Net debt | (274,726) | (569,592) | |||||||
Cash flow | |||||||||
Cash from operating activities | 276,945 | 996,537 | |||||||
CAPEX | (511,945) | ||||||||
Cash from investing activities | (602,801) | ||||||||
Cash from financing activities | (676) | ||||||||
FCF | 186,202 | 528,784 | |||||||
Balance | |||||||||
Cash | 664,533 | 1,048,950 | |||||||
Long term investments | 212,919 | 163,770 | |||||||
Excess cash | 713,670 | 1,033,572 | |||||||
Stockholders' equity | 3,054,904 | 2,900,169 | |||||||
Invested Capital | 5,730,243 | 5,029,270 | |||||||
ROIC | 9.18% | 12.90% | |||||||
ROCE | 8.93% | 12.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 824,757 | 807,806 | |||||||
Price | 18.33 10.69% | 16.56 4.94% | |||||||
Market cap | 15,117,801 13.01% | 13,377,270 5.67% | |||||||
EV | 15,463,298 | 13,341,343 | |||||||
EBITDA | 724,064 | 872,825 | |||||||
EV/EBITDA | 21.36 | 15.29 | |||||||
Interest | 59,319 | 58,641 | |||||||
Interest/NOPBT | 10.28% | 7.84% |