XSHE002727
Market cap963mUSD
Jan 14, Last price
12.24CNY
1D
2.00%
1Q
-8.25%
Jan 2017
-42.26%
IPO
26.64%
Name
Yixintang Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Yixintang Pharmaceutical Group Co., Ltd., together with its subsidiary, operates a chain of drugstores in China. It also produces and sells medicinal materials, Chinese herbal medicines, and food and health products, as well as engages in the drug distribution activities. As of January 31, 2020, the company operated 7,205 stores in Yunnan, Guizhou, Guangxi, Sichuan, Shanxi, Chongqing, Tianjin, Shanghai, Qiong, and other provinces and municipalities. It also sells products online. The company was formerly known as Yunnan Hongxiang Yixintang Pharmaceutical Co., Ltd. and changed its name to Yixintang Pharmaceutical Group Co., Ltd. in June 2019. Yixintang Pharmaceutical Group Co., Ltd. was founded in 2000 and is headquartered in Kunming, 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 | 17,301,379 -0.75% | 17,431,616 19.50% | |||||||
Cost of revenue | 12,480,034 | 15,469,970 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,821,345 | 1,961,646 | |||||||
NOPBT Margin | 27.87% | 11.25% | |||||||
Operating Taxes | 142,151 | 222,000 | |||||||
Tax Rate | 2.95% | 11.32% | |||||||
NOPAT | 4,679,194 | 1,739,645 | |||||||
Net income | 549,442 -45.60% | 1,009,996 9.59% | |||||||
Dividends | (238,409) | (178,854) | |||||||
Dividend yield | 1.72% | 0.95% | |||||||
Proceeds from repurchase of equity | (343) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 470,399 | 1,335,537 | |||||||
Long-term debt | 3,104,339 | 3,515,218 | |||||||
Deferred revenue | 1,245 | 12,154 | |||||||
Other long-term liabilities | 13,297 | 1 | |||||||
Net debt | (485,895) | 1,199,326 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,115,339 | 2,497,100 | |||||||
CAPEX | (253,463) | ||||||||
Cash from investing activities | (543,063) | ||||||||
Cash from financing activities | (1,447,009) | ||||||||
FCF | 5,073,492 | 1,849,734 | |||||||
Balance | |||||||||
Cash | 3,895,293 | 3,519,989 | |||||||
Long term investments | 165,341 | 131,441 | |||||||
Excess cash | 3,195,565 | 2,779,848 | |||||||
Stockholders' equity | 5,373,458 | 5,457,737 | |||||||
Invested Capital | 6,718,562 | 7,603,556 | |||||||
ROIC | 65.34% | 22.84% | |||||||
ROCE | 48.61% | 18.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 596,830 | 595,236 | |||||||
Price | 23.16 -26.50% | 31.51 -18.18% | |||||||
Market cap | 13,822,578 -26.30% | 18,755,881 -17.77% | |||||||
EV | 13,467,718 | 20,056,645 | |||||||
EBITDA | 5,979,271 | 2,962,285 | |||||||
EV/EBITDA | 2.25 | 6.77 | |||||||
Interest | 135,339 | 147,123 | |||||||
Interest/NOPBT | 2.81% | 7.50% |