XSHE002750
Market cap141mUSD
Dec 23, Last price
2.57CNY
1D
-4.81%
1Q
23.56%
Jan 2017
-84.31%
IPO
-48.85%
Name
Kunming Longjin Pharmaceutical Co Ltd
Chart & Performance
Profile
Kunmig Longjin Pharmaceutical Co., Ltd. develops, produces, and sells natural botanicals and chemical freeze-dried powder injections in China. The company offers Chinese, biochemical, chemical, cardio-cerebral vascular, and digestive system medicines; immune system and first aid medications; and vitamins, minerals, and enteral and parenteral nutrition products. It also engages in the industrial hemp plantation business. The company was founded in 1996 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 86,623 -29.56% | 122,966 -82.50% | 702,519 176.55% | |||||||
Cost of revenue | 130,822 | 140,085 | 677,256 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (44,200) | (17,120) | 25,263 | |||||||
NOPBT Margin | 3.60% | |||||||||
Operating Taxes | 2,020 | 4,799 | 1,896 | |||||||
Tax Rate | 7.51% | |||||||||
NOPAT | (46,220) | (21,919) | 23,367 | |||||||
Net income | (70,941) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (670) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 171 | 164 | ||||||||
Long-term debt | 1,609 | 1,967 | 2,310 | |||||||
Deferred revenue | 39,492 | 41,501 | 34,434 | |||||||
Other long-term liabilities | 12,298 | 34,434 | ||||||||
Net debt | (332,960) | (402,208) | (427,018) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (39,261) | |||||||||
CAPEX | (15,665) | |||||||||
Cash from investing activities | 56,040 | 115,999 | ||||||||
Cash from financing activities | 2,885 | (12,523) | 22,435 | |||||||
FCF | (24,120) | (1,144) | 47,535 | |||||||
Balance | ||||||||||
Cash | 334,149 | 404,347 | 429,491 | |||||||
Long term investments | 420 | |||||||||
Excess cash | 330,238 | 398,199 | 394,366 | |||||||
Stockholders' equity | 490,134 | 604,653 | 678,181 | |||||||
Invested Capital | 251,185 | 251,173 | 345,988 | |||||||
ROIC | 6.81% | |||||||||
ROCE | 3.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 400,500 | 400,500 | 400,500 | |||||||
Price | 10.00 -10.15% | 11.13 -31.00% | 16.13 92.48% | |||||||
Market cap | 4,005,000 -10.15% | 4,457,565 -31.00% | 6,460,065 92.48% | |||||||
EV | 3,701,279 | 4,077,092 | 6,072,194 | |||||||
EBITDA | (13,611) | 12,667 | 56,100 | |||||||
EV/EBITDA | 321.88 | 108.24 | ||||||||
Interest | 13,182 | 469 | ||||||||
Interest/NOPBT | 1.86% |