XSHE300026
Market cap1.53bUSD
Jan 15, Last price
3.68CNY
1D
-1.34%
1Q
-3.92%
Jan 2017
-32.23%
IPO
74.93%
Name
Tianjin Chase Sun Pharmaceutical Co Ltd
Chart & Performance
Profile
Tianjin Chase Sun Pharmaceutical Co.,Ltd engages in the research, development, production, and marketing of various pharmaceutical products in China. The company offers Chinese herb preparation products, medicinal granules, synthetic drugs, biotech drugs, medical apparatus, and Internet based therapy. It is also involved in the research and development of various drugs in the areas of sepsis, pulmonary hypertension, leukemia, cardiovascular and cerebrovascular diseases, arthritis, ischemic stroke, HCV, vascular disease, psychosis, and chemotherapy, as well as anesthesia drugs and immunomodulators. The company was founded in 1996 and is based in Tianjin, 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 | 6,051,010 -9.01% | 6,650,025 -13.30% | |||||||
Cost of revenue | 4,651,983 | 5,473,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,399,027 | 1,176,492 | |||||||
NOPBT Margin | 23.12% | 17.69% | |||||||
Operating Taxes | 105,255 | 95,399 | |||||||
Tax Rate | 7.52% | 8.11% | |||||||
NOPAT | 1,293,773 | 1,081,093 | |||||||
Net income | 506,631 -18.84% | 624,242 -9.18% | |||||||
Dividends | (154,695) | (120,166) | |||||||
Dividend yield | 1.22% | 0.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 23,175 | 667,310 | |||||||
Long-term debt | 1,376,082 | 1,501,486 | |||||||
Deferred revenue | 62,558 | 62,041 | |||||||
Other long-term liabilities | (2) | 2 | |||||||
Net debt | (421,998) | 560,536 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,530,094 | 745,346 | |||||||
CAPEX | (347,123) | ||||||||
Cash from investing activities | (402,917) | ||||||||
Cash from financing activities | (768,495) | ||||||||
FCF | 1,888,395 | 363,697 | |||||||
Balance | |||||||||
Cash | 1,573,637 | 1,206,227 | |||||||
Long term investments | 247,618 | 402,033 | |||||||
Excess cash | 1,518,705 | 1,275,759 | |||||||
Stockholders' equity | 7,990,639 | 7,873,422 | |||||||
Invested Capital | 8,751,454 | 9,248,780 | |||||||
ROIC | 14.38% | 12.18% | |||||||
ROCE | 13.59% | 11.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,980,185 | 3,004,155 | |||||||
Price | 4.24 -25.35% | 5.68 -27.46% | |||||||
Market cap | 12,635,984 -25.95% | 17,063,599 -27.46% | |||||||
EV | 12,371,685 | 17,796,942 | |||||||
EBITDA | 1,745,134 | 1,483,290 | |||||||
EV/EBITDA | 7.09 | 12.00 | |||||||
Interest | 67,427 | 69,668 | |||||||
Interest/NOPBT | 4.82% | 5.92% |