XSHE002940
Market cap365mUSD
Jan 08, Last price
13.40CNY
1D
0.30%
1Q
-7.71%
IPO
-22.90%
Name
Zhejiang Anglikang Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Anglikang Pharmaceutical Co., Ltd. engages in the production and sale of pharmaceutical materials, pharmaceutic preparations, and medical empty capsules. The company offers products in anti-infection, antihypertensive, digestive system, and respiratory preparation. It is also involved in research and development of drugs for featuring oral cephalosporins, cardiovascular, kidney, and central nervous diseases. The company was founded in 2001 and is based in Shengzhou, 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 | 1,625,867 3.66% | 1,568,437 13.62% | |||||||
Cost of revenue | 1,394,861 | 1,359,542 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 231,006 | 208,895 | |||||||
NOPBT Margin | 14.21% | 13.32% | |||||||
Operating Taxes | 24,135 | 14,957 | |||||||
Tax Rate | 10.45% | 7.16% | |||||||
NOPAT | 206,871 | 193,937 | |||||||
Net income | 138,372 8.70% | 127,296 6.22% | |||||||
Dividends | (28,166) | ||||||||
Dividend yield | 0.76% | ||||||||
Proceeds from repurchase of equity | (20,120) | 63,324 | |||||||
BB yield | 0.46% | -1.71% | |||||||
Debt | |||||||||
Debt current | 133,143 | 195,202 | |||||||
Long-term debt | 423,950 | 150,000 | |||||||
Deferred revenue | 17,847 | 9,733 | |||||||
Other long-term liabilities | |||||||||
Net debt | (604,058) | (692,413) | |||||||
Cash flow | |||||||||
Cash from operating activities | 276,909 | 184,747 | |||||||
CAPEX | (124,946) | ||||||||
Cash from investing activities | (178,498) | ||||||||
Cash from financing activities | 21,227 | 376,616 | |||||||
FCF | (17,057) | 299,361 | |||||||
Balance | |||||||||
Cash | 869,746 | 804,764 | |||||||
Long term investments | 291,406 | 232,852 | |||||||
Excess cash | 1,079,858 | 959,194 | |||||||
Stockholders' equity | 1,053,732 | 894,117 | |||||||
Invested Capital | 1,353,477 | 1,071,452 | |||||||
ROIC | 17.06% | 20.57% | |||||||
ROCE | 9.54% | 10.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 200,540 | 198,473 | |||||||
Price | 21.71 16.33% | 18.66 8.00% | |||||||
Market cap | 4,353,717 17.54% | 3,703,911 8.59% | |||||||
EV | 3,995,725 | 3,154,993 | |||||||
EBITDA | 311,492 | 269,999 | |||||||
EV/EBITDA | 12.83 | 11.69 | |||||||
Interest | 14,719 | 6,395 | |||||||
Interest/NOPBT | 6.37% | 3.06% |