XSHE002688
Market cap424mUSD
Jan 09, Last price
4.15CNY
1D
-0.95%
1Q
3.49%
Jan 2017
-58.91%
IPO
-24.95%
Name
Jinhe Biotechnology Co Ltd
Chart & Performance
Profile
Jinhe Biotechnology CO., LTD. produces and sells veterinary medicines in China. The company offers chlortetracycline feed grade, an antimicrobial drug for the inhibition and treatment of white dysentery, enteritis, pneumonia, typhoid, paratyphoid, cholera, etc. in poultry and livestock; and chlortetracycline hydrochloride for the inhibition and treatment of pullorum disease, typhoid, and swine enteritis, as well as bacterial diseases, including paratyphoid and cholera. It also exports its products to the United States, South-east Asia, Latin America, Europe, etc. The company was founded in 1990 and is based in Dalian, 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 | 2,174,131 2.42% | 2,122,705 2.15% | |||||||
Cost of revenue | 1,896,402 | 1,779,673 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 277,729 | 343,033 | |||||||
NOPBT Margin | 12.77% | 16.16% | |||||||
Operating Taxes | 7,062 | 804 | |||||||
Tax Rate | 2.54% | 0.23% | |||||||
NOPAT | 270,667 | 342,228 | |||||||
Net income | 86,457 -26.76% | 118,040 25.59% | |||||||
Dividends | (148,694) | ||||||||
Dividend yield | 3.96% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,686,703 | 1,297,818 | |||||||
Long-term debt | 549,870 | 311,563 | |||||||
Deferred revenue | 39,240 | 38,091 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 1,616,287 | 1,114,861 | |||||||
Cash flow | |||||||||
Cash from operating activities | 198,766 | 124,471 | |||||||
CAPEX | (457,217) | ||||||||
Cash from investing activities | (537,942) | ||||||||
Cash from financing activities | 413,051 | 150,433 | |||||||
FCF | (136,170) | (70,779) | |||||||
Balance | |||||||||
Cash | 608,638 | 491,368 | |||||||
Long term investments | 11,648 | 3,151 | |||||||
Excess cash | 511,580 | 388,384 | |||||||
Stockholders' equity | 1,780,395 | 1,688,930 | |||||||
Invested Capital | 4,254,725 | 3,667,281 | |||||||
ROIC | 6.83% | 9.79% | |||||||
ROCE | 5.69% | 8.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 780,298 | 780,407 | |||||||
Price | 4.81 -6.42% | 5.14 -16.15% | |||||||
Market cap | 3,753,234 -6.43% | 4,011,290 -2.53% | |||||||
EV | 5,639,411 | 5,329,778 | |||||||
EBITDA | 458,659 | 498,928 | |||||||
EV/EBITDA | 12.30 | 10.68 | |||||||
Interest | 60,175 | 46,562 | |||||||
Interest/NOPBT | 21.67% | 13.57% |