XSHE002737
Market cap1.57bUSD
Jan 15, Last price
19.71CNY
1D
-1.35%
1Q
0.31%
Jan 2017
17.01%
IPO
36.26%
Name
Sunflower Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Sunflower Pharmaceutical Group Co.,Ltd researches, develops, manufactures, and markets Chinese patent medicines in China. The company also produces chemical, biological, and health care medicines. Its products are used in therapeutic areas, such as pediatrics, gynecology, digestive system, respiratory and cold, rheumatism and bone disease, and cardiovascular and cerebrovascular. The company sells its products under the Sunflower and Little Sunflower brands. Sunflower Pharmaceutical Group Co.,Ltd was founded in 2005 and is based in Harbin, 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 | 5,700,287 11.89% | 5,094,511 14.20% | |||||||
Cost of revenue | 3,855,254 | 3,660,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,845,032 | 1,433,862 | |||||||
NOPBT Margin | 32.37% | 28.15% | |||||||
Operating Taxes | 189,831 | 171,406 | |||||||
Tax Rate | 10.29% | 11.95% | |||||||
NOPAT | 1,655,201 | 1,262,456 | |||||||
Net income | 1,119,142 29.05% | 867,222 23.06% | |||||||
Dividends | (588,509) | (406,735) | |||||||
Dividend yield | 3.89% | 3.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,433 | 425,586 | |||||||
Long-term debt | 15,247 | 20,994 | |||||||
Deferred revenue | 397,262 | ||||||||
Other long-term liabilities | 342,079 | 1 | |||||||
Net debt | (3,694,876) | (3,400,812) | |||||||
Cash flow | |||||||||
Cash from operating activities | 923,300 | 1,970,786 | |||||||
CAPEX | (149,165) | ||||||||
Cash from investing activities | 36,199 | ||||||||
Cash from financing activities | (1,038,830) | ||||||||
FCF | 1,716,847 | 1,697,775 | |||||||
Balance | |||||||||
Cash | 3,602,114 | 3,847,391 | |||||||
Long term investments | 122,442 | ||||||||
Excess cash | 3,439,541 | 3,592,666 | |||||||
Stockholders' equity | 3,789,161 | 3,793,736 | |||||||
Invested Capital | 1,929,281 | 1,506,994 | |||||||
ROIC | 96.34% | 59.77% | |||||||
ROCE | 34.32% | 28.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 582,886 | 584,000 | |||||||
Price | 25.98 12.08% | 23.18 40.83% | |||||||
Market cap | 15,143,391 11.87% | 13,537,120 41.54% | |||||||
EV | 11,689,761 | 10,370,304 | |||||||
EBITDA | 2,026,236 | 1,702,672 | |||||||
EV/EBITDA | 5.77 | 6.09 | |||||||
Interest | 6,340 | 9,726 | |||||||
Interest/NOPBT | 0.34% | 0.68% |