XSHE300119
Market cap1.12bUSD
Jan 14, Last price
17.67CNY
1D
2.32%
1Q
31.28%
Jan 2017
2.79%
IPO
28.47%
Name
Tianjin Ringpu Bio-Technology Co Ltd
Chart & Performance
Profile
Tianjin Ringpu Bio-Technology Co.,Ltd. engages in the research and development, production, and sales of veterinary biological products, veterinary drug preparations, functional additives, and veterinary raw materials in China. The company provides vaccines and drugs for poultry, swine, and other animals; pet products comprising pet rabies inactivated vaccine, recombinant canine-a interferon, inhalation anesthetics isoflurane and sevoflurane for dogs and cats, cefquinoxime sulfate for injection for prevention and treatment of pet bacterial diseases, heart disease drugs for dogs and cats, napril chewable tablets and other products; and waterfowl products, including duck tempusu live/inactivated vaccine, gosling plague refined egg yolk antibody, duck infectious serositis inactivated vaccine, duck viral hepatitis refined egg yolk antibody, duck plague live vaccine, florfenicol soluble powder, kanamycin injection, etc. It also offers antifungal products, such as natural plant extracts, immune polysaccharides, clostridium butyricum, lactobacillus plantarum, antibacterial peptides, enzyme preparations, acidulants, etc; disinfection and cleaning products, consisting of potassium hydrogen persulfate composite powder, benzyl trimethyl ammonium chloride solution, deca methyl ammonium bromide solution, sodium dichloroisocyanurate, iodine glycerin solution, etc.; and APIs comprising tilmicosin, tilmicosin phosphate, monbutone, tidiroxine, florfenicol, vonimulin hydrochloride, gamimycin, etc. The company was founded in 1998 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 | 2,248,962 7.90% | 2,084,250 3.84% | |||||||
Cost of revenue | 1,562,626 | 1,595,345 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 686,336 | 488,905 | |||||||
NOPBT Margin | 30.52% | 23.46% | |||||||
Operating Taxes | 55,663 | 40,042 | |||||||
Tax Rate | 8.11% | 8.19% | |||||||
NOPAT | 630,673 | 448,864 | |||||||
Net income | 452,942 30.64% | 346,699 -16.01% | |||||||
Dividends | (162,817) | (163,694) | |||||||
Dividend yield | 2.14% | 1.88% | |||||||
Proceeds from repurchase of equity | (44,927) | ||||||||
BB yield | 0.59% | ||||||||
Debt | |||||||||
Debt current | 548,184 | 685,521 | |||||||
Long-term debt | 324,832 | 193,131 | |||||||
Deferred revenue | 53,544 | 50,803 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,622,981) | (1,006,616) | |||||||
Cash flow | |||||||||
Cash from operating activities | 378,196 | 389,487 | |||||||
CAPEX | (244,483) | ||||||||
Cash from investing activities | (160,975) | ||||||||
Cash from financing activities | (272,461) | ||||||||
FCF | 265,378 | 252,584 | |||||||
Balance | |||||||||
Cash | 1,618,803 | 1,885,268 | |||||||
Long term investments | 877,194 | ||||||||
Excess cash | 2,383,549 | 1,781,055 | |||||||
Stockholders' equity | 2,448,010 | 2,307,738 | |||||||
Invested Capital | 3,339,038 | 3,601,050 | |||||||
ROIC | 18.17% | 13.34% | |||||||
ROCE | 11.83% | 9.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 463,510 | 468,019 | |||||||
Price | 16.39 -11.93% | 18.61 -22.84% | |||||||
Market cap | 7,596,930 -12.78% | 8,709,830 -22.59% | |||||||
EV | 6,282,531 | 7,982,809 | |||||||
EBITDA | 827,381 | 604,473 | |||||||
EV/EBITDA | 7.59 | 13.21 | |||||||
Interest | 24,327 | 28,434 | |||||||
Interest/NOPBT | 3.54% | 5.82% |