XSHE
300122
Market cap6.49bUSD
Jun 06, Last price
19.50CNY
1D
-2.16%
1Q
-22.03%
Jan 2017
18.40%
IPO
6.21%
Name
Chongqing Zhifei Biological Products Co Ltd
Chart & Performance
Profile
Chongqing Zhifei Biological Products Co., Ltd. engages in the research, development, manufacture, and marketing of vaccines and biological products in China. The company was founded in 2009 and is based 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 | 52,917,767 38.30% | 38,264,011 24.83% | |||||||
Cost of revenue | 41,651,452 | 28,579,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,266,315 | 9,684,761 | |||||||
NOPBT Margin | 21.29% | 25.31% | |||||||
Operating Taxes | 1,272,425 | 1,179,008 | |||||||
Tax Rate | 11.29% | 12.17% | |||||||
NOPAT | 9,993,890 | 8,505,752 | |||||||
Net income | 8,069,868 7.04% | 7,539,000 -26.15% | |||||||
Dividends | (889,289) | (960,000) | |||||||
Dividend yield | 0.61% | 0.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,635,483 | 1,794,721 | |||||||
Long-term debt | 378,695 | 266,172 | |||||||
Deferred revenue | 238,342 | ||||||||
Other long-term liabilities | 228,274 | ||||||||
Net debt | (3,621,334) | (855,819) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,996,370 | 1,989,033 | |||||||
CAPEX | (1,134,172) | ||||||||
Cash from investing activities | (976,599) | ||||||||
Cash from financing activities | (4,293,867) | ||||||||
FCF | 5,766,036 | (842,517) | |||||||
Balance | |||||||||
Cash | 6,340,512 | 2,622,064 | |||||||
Long term investments | 295,000 | 294,648 | |||||||
Excess cash | 3,989,624 | 1,003,512 | |||||||
Stockholders' equity | 31,458,116 | 24,028,248 | |||||||
Invested Capital | 30,733,602 | 24,351,641 | |||||||
ROIC | 36.29% | 44.42% | |||||||
ROCE | 32.39% | 38.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,400,032 | 2,400,000 | |||||||
Price | 61.11 7.15% | 57.03 -54.23% | |||||||
Market cap | 146,665,967 7.16% | 136,871,993 -54.23% | |||||||
EV | 143,044,633 | 136,016,174 | |||||||
EBITDA | 11,604,700 | 9,999,704 | |||||||
EV/EBITDA | 12.33 | 13.60 | |||||||
Interest | 117,439 | 53,296 | |||||||
Interest/NOPBT | 1.04% | 0.55% |