XSHE002923
Market cap430mUSD
Jan 09, Last price
9.42CNY
1D
-3.19%
1Q
3.06%
IPO
14.55%
Name
Zhuhai Rundu Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhuhai Rundu Pharmaceutical Co., Ltd., a pharmaceutical company, develops, produces, and markets pharmaceutical ingredients for cardiovascular, gastrointestinal, CNS, and anesthesia areas in China and internationally. It offers APIs, intermediates, FDF, and pellets, as well as formulations in the forms of capsules, tablets, and injections. The company was founded in 1997 and is headquartered in Zhuhai, 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 | 1,291,887 -5.86% | 1,372,234 15.32% | |||||||
Cost of revenue | 1,206,981 | 1,109,531 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,906 | 262,703 | |||||||
NOPBT Margin | 6.57% | 19.14% | |||||||
Operating Taxes | 19,141 | 25,462 | |||||||
Tax Rate | 22.54% | 9.69% | |||||||
NOPAT | 65,765 | 237,240 | |||||||
Net income | 66,899 -56.97% | 155,477 11.24% | |||||||
Dividends | (102,381) | (74,272) | |||||||
Dividend yield | 2.48% | 1.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 60,541 | 89,966 | |||||||
Long-term debt | 448,830 | 379,436 | |||||||
Deferred revenue | 157,571 | 120,985 | |||||||
Other long-term liabilities | 1,072 | 1,178 | |||||||
Net debt | 294,959 | 247,871 | |||||||
Cash flow | |||||||||
Cash from operating activities | 172,679 | 135,008 | |||||||
CAPEX | (174,534) | ||||||||
Cash from investing activities | (174,534) | ||||||||
Cash from financing activities | (4,480) | 73,200 | |||||||
FCF | (14,545) | (68,883) | |||||||
Balance | |||||||||
Cash | 213,912 | 221,093 | |||||||
Long term investments | 500 | 438 | |||||||
Excess cash | 149,817 | 152,920 | |||||||
Stockholders' equity | 865,677 | 917,119 | |||||||
Invested Capital | 1,689,877 | 1,603,711 | |||||||
ROIC | 3.99% | 16.23% | |||||||
ROCE | 4.61% | 14.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 334,493 | 334,873 | |||||||
Price | 12.34 -1.28% | 12.50 -7.18% | |||||||
Market cap | 4,127,645 -1.39% | 4,185,916 -7.13% | |||||||
EV | 4,422,604 | 4,433,786 | |||||||
EBITDA | 197,773 | 334,930 | |||||||
EV/EBITDA | 22.36 | 13.24 | |||||||
Interest | 17,237 | 6,966 | |||||||
Interest/NOPBT | 20.30% | 2.65% |