XSHE002788
Market cap424mUSD
Jan 09, Last price
8.01CNY
1D
-0.99%
1Q
-5.99%
Jan 2017
-62.83%
IPO
-25.76%
Name
Luyan Pharma Co Ltd
Chart & Performance
Profile
Luyan Pharma Co.,Ltd. engages in the research and development, production, and sale of human health products in China. It also operates pharmaceutical distribution and retail direct stores. The company was formerly known as Luyan (Fujian) Pharma Co. Ltd. and changed its name to Luyan Pharma Co.,Ltd. in June 2016. Luyan Pharma Co.,Ltd. was founded in 1992 and is headquartered in Xiamen, 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 | 19,845,535 1.97% | 19,462,501 10.93% | |||||||
Cost of revenue | 19,094,176 | 18,431,593 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 751,359 | 1,030,909 | |||||||
NOPBT Margin | 3.79% | 5.30% | |||||||
Operating Taxes | 104,927 | 115,036 | |||||||
Tax Rate | 13.97% | 11.16% | |||||||
NOPAT | 646,431 | 915,873 | |||||||
Net income | 363,530 5.32% | 345,155 12.84% | |||||||
Dividends | (340,103) | (116,555) | |||||||
Dividend yield | 9.74% | 3.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,990,156 | 4,535,903 | |||||||
Long-term debt | 727,286 | 579,482 | |||||||
Deferred revenue | 39,756 | 41,198 | |||||||
Other long-term liabilities | 90,978 | 118,242 | |||||||
Net debt | 4,062,287 | 4,462,306 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,309,117 | 232,186 | |||||||
CAPEX | (529,208) | ||||||||
Cash from investing activities | (534,244) | ||||||||
Cash from financing activities | 184,461 | ||||||||
FCF | 1,062,400 | 237,882 | |||||||
Balance | |||||||||
Cash | 606,303 | 594,190 | |||||||
Long term investments | 48,853 | 58,889 | |||||||
Excess cash | |||||||||
Stockholders' equity | 2,348,893 | 2,140,054 | |||||||
Invested Capital | 7,750,788 | 7,940,433 | |||||||
ROIC | 8.24% | 12.17% | |||||||
ROCE | 9.69% | 12.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 388,517 | 388,517 | |||||||
Price | 8.99 7.92% | 8.33 6.66% | |||||||
Market cap | 3,492,765 7.92% | 3,236,344 6.66% | |||||||
EV | 7,585,734 | 7,768,486 | |||||||
EBITDA | 871,973 | 1,143,686 | |||||||
EV/EBITDA | 8.70 | 6.79 | |||||||
Interest | 228,019 | 219,104 | |||||||
Interest/NOPBT | 30.35% | 21.25% |