XSHE002693
Market cap859mUSD
Jan 10, Last price
15.20CNY
1D
-5.47%
1Q
-5.24%
Jan 2017
41.00%
IPO
82.64%
Name
Hainan Shuangcheng Pharmaceuticals Co Ltd
Chart & Performance
Profile
Hainan Shuangcheng Pharmaceuticals Co., Ltd. researches, develops, manufactures, and markets synthesized peptide drugs and active pharmaceutical ingredients worldwide. It offers somatostatin, thymosin, clindamycin hydrochloride, thymopentin, L-carnitine, uranin hydrobromide, inosine, cyclophosphine adenosine, motidine, scopolamine, and sodium ferulate for injections, as well as vitamin B6. The company was founded in 2000 and is based in Haikou, the People's Republic of 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 | 235,930 -14.13% | 274,754 -14.22% | |||||||
Cost of revenue | 272,567 | 240,897 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (36,637) | 33,857 | |||||||
NOPBT Margin | 12.32% | ||||||||
Operating Taxes | (992) | ||||||||
Tax Rate | |||||||||
NOPAT | (35,645) | 33,857 | |||||||
Net income | (50,742) | ||||||||
Dividends | (8,686) | ||||||||
Dividend yield | 0.27% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 205,303 | ||||||||
Long-term debt | 135,000 | ||||||||
Deferred revenue | 8,027 | 7,636 | |||||||
Other long-term liabilities | |||||||||
Net debt | 121,613 | 50,499 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,639 | 25,218 | |||||||
CAPEX | (49,197) | ||||||||
Cash from investing activities | 24,420 | ||||||||
Cash from financing activities | (39,466) | 44,934 | |||||||
FCF | (21,476) | 66,823 | |||||||
Balance | |||||||||
Cash | 31,904 | 146,010 | |||||||
Long term investments | (18,517) | 8,794 | |||||||
Excess cash | 1,591 | 141,066 | |||||||
Stockholders' equity | 462,889 | 569,298 | |||||||
Invested Capital | 659,082 | 640,036 | |||||||
ROIC | 5.22% | ||||||||
ROCE | 4.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 422,846 | 410,537 | |||||||
Price | 7.51 3.30% | 7.27 54.03% | |||||||
Market cap | 3,175,577 6.40% | 2,984,604 56.13% | |||||||
EV | 3,343,701 | 3,102,498 | |||||||
EBITDA | 17,409 | 91,394 | |||||||
EV/EBITDA | 192.06 | 33.95 | |||||||
Interest | 9,579 | 11,186 | |||||||
Interest/NOPBT | 33.04% |