XSHE002900
Market cap399mUSD
Jan 09, Last price
9.47CNY
1D
-1.87%
1Q
4.41%
IPO
-50.37%
Name
Harbin Medisan Pharmaceutical Co Ltd
Chart & Performance
Profile
Harbin Medisan Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of chemical pharmaceutical dosage forms and APIs in China. It offers various drugs for nervous system, cardiovascular system, systemic anti-infective, muscle and skeletal system, nutritional infusion, body fluid balance infusion, and other medical fields. The company was founded in 1996 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 | 1,186,786 15.40% | 1,028,414 8.73% | |||||||
Cost of revenue | 1,047,654 | 934,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139,132 | 93,807 | |||||||
NOPBT Margin | 11.72% | 9.12% | |||||||
Operating Taxes | 11,295 | 13,567 | |||||||
Tax Rate | 8.12% | 14.46% | |||||||
NOPAT | 127,837 | 80,240 | |||||||
Net income | 73,663 143.86% | 30,207 -91.39% | |||||||
Dividends | (41,037) | (99,131) | |||||||
Dividend yield | 0.98% | 2.29% | |||||||
Proceeds from repurchase of equity | (1,170) | 47,291 | |||||||
BB yield | 0.03% | -1.09% | |||||||
Debt | |||||||||
Debt current | 275,267 | 233,796 | |||||||
Long-term debt | 246,493 | 428,075 | |||||||
Deferred revenue | 79,028 | 83,865 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (1,178,390) | (1,187,642) | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,694 | 144,642 | |||||||
CAPEX | (299,579) | ||||||||
Cash from investing activities | (260,523) | 419,253 | |||||||
Cash from financing activities | (15,082) | ||||||||
FCF | (71,300) | 177,006 | |||||||
Balance | |||||||||
Cash | 1,048,916 | 1,293,899 | |||||||
Long term investments | 651,234 | 555,614 | |||||||
Excess cash | 1,640,811 | 1,798,092 | |||||||
Stockholders' equity | 937,055 | 1,061,087 | |||||||
Invested Capital | 1,803,623 | 1,719,338 | |||||||
ROIC | 7.26% | 4.84% | |||||||
ROCE | 4.84% | 3.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 306,930 | 316,600 | |||||||
Price | 13.65 0.00% | 13.65 -34.47% | |||||||
Market cap | 4,189,589 -3.05% | 4,321,591 -33.03% | |||||||
EV | 3,018,931 | 3,145,265 | |||||||
EBITDA | 253,157 | 200,375 | |||||||
EV/EBITDA | 11.93 | 15.70 | |||||||
Interest | 22,890 | 22,621 | |||||||
Interest/NOPBT | 16.45% | 24.11% |