XSHE002907
Market cap690mUSD
Jan 10, Last price
12.13CNY
1D
-4.41%
1Q
-7.19%
IPO
69.18%
Name
Chongqing Pharscin Pharmaceutical Co Ltd
Chart & Performance
Profile
Chongqing Pharscin Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of drugs in China. The company offers tablets, powders, granules, hard capsules, soft capsules, powder injections, freeze-dried powder injections, small volume injections, and API synthesis. It provides its products in the areas of CNS, digestion, otolaryngology, oncology, cardiovascular, and cerebrovascular related diseases. Chongqing Pharscin Pharmaceutical Co., Ltd. was founded in 1996 and is headquartered in Chongqing, 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 | 691,543 -11.93% | 785,183 -7.20% | |||||||
Cost of revenue | 602,846 | 632,189 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88,697 | 152,994 | |||||||
NOPBT Margin | 12.83% | 19.49% | |||||||
Operating Taxes | 10,098 | 9,840 | |||||||
Tax Rate | 11.38% | 6.43% | |||||||
NOPAT | 78,599 | 143,153 | |||||||
Net income | 32,699 -66.77% | 98,401 7.21% | |||||||
Dividends | (30,166) | (20,004) | |||||||
Dividend yield | 0.47% | 0.24% | |||||||
Proceeds from repurchase of equity | 2,041 | ||||||||
BB yield | -0.02% | ||||||||
Debt | |||||||||
Debt current | 112 | ||||||||
Long-term debt | 280 | 115 | |||||||
Deferred revenue | 43,034 | 43,595 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (535,671) | (606,746) | |||||||
Cash flow | |||||||||
Cash from operating activities | 219,341 | 13,045 | |||||||
CAPEX | (92,818) | ||||||||
Cash from investing activities | (157,830) | ||||||||
Cash from financing activities | (30,229) | ||||||||
FCF | 74,028 | 109,891 | |||||||
Balance | |||||||||
Cash | 437,565 | 503,529 | |||||||
Long term investments | 98,386 | 103,445 | |||||||
Excess cash | 501,374 | 567,715 | |||||||
Stockholders' equity | 1,066,288 | 1,160,292 | |||||||
Invested Capital | 1,159,722 | 1,067,558 | |||||||
ROIC | 7.06% | 13.25% | |||||||
ROCE | 5.33% | 9.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 417,614 | 403,116 | |||||||
Price | 15.45 -24.12% | 20.36 12.80% | |||||||
Market cap | 6,452,131 -21.39% | 8,207,443 13.35% | |||||||
EV | 5,916,460 | 7,600,697 | |||||||
EBITDA | 170,803 | 227,687 | |||||||
EV/EBITDA | 34.64 | 33.38 | |||||||
Interest | 1,013 | 14,415 | |||||||
Interest/NOPBT | 1.14% | 9.42% |