XSHE300147
Market cap878mUSD
Jan 13, Last price
9.78CNY
1D
-1.71%
1Q
12.16%
Jan 2017
-23.09%
IPO
-45.42%
Name
Xiangxue Pharmaceutical Co Ltd
Chart & Performance
Profile
Xiangxue Pharmaceutical Co., Ltd. engages in the research and development, procurement, manufacture, delivery, and distribution of pharmaceutical products in China. It offers antivirotic oral liquids under the Xiangxue brand name; and healthcare supplements, as well as health solutions, such as food and beverage. Xiangxue Pharmaceutical Co., Ltd. has strategic partnership agreement with 111, Inc. to develop the Internet + Medicine model for China's traditional Chinese medicine industry. The company was founded in 1997 and is based in Guangzhou, 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 | 2,299,288 5.13% | 2,187,070 -26.38% | |||||||
Cost of revenue | 1,900,265 | 2,160,595 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 399,023 | 26,475 | |||||||
NOPBT Margin | 17.35% | 1.21% | |||||||
Operating Taxes | 12,795 | ||||||||
Tax Rate | 3.21% | ||||||||
NOPAT | 386,228 | 26,475 | |||||||
Net income | (388,964) | ||||||||
Dividends | (140,650) | ||||||||
Dividend yield | 4.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,842,028 | 2,006,057 | |||||||
Long-term debt | 625,839 | 476,769 | |||||||
Deferred revenue | 60,425 | 60,352 | |||||||
Other long-term liabilities | 144,925 | 170,060 | |||||||
Net debt | 2,140,072 | 1,844,293 | |||||||
Cash flow | |||||||||
Cash from operating activities | 263,442 | 227,377 | |||||||
CAPEX | (56,034) | ||||||||
Cash from investing activities | (53,657) | 379,262 | |||||||
Cash from financing activities | (200,629) | ||||||||
FCF | 538,586 | 1,668,591 | |||||||
Balance | |||||||||
Cash | 149,317 | 166,629 | |||||||
Long term investments | 178,478 | 471,904 | |||||||
Excess cash | 212,830 | 529,180 | |||||||
Stockholders' equity | 1,049,795 | 1,174,857 | |||||||
Invested Capital | 4,738,684 | 4,943,725 | |||||||
ROIC | 7.98% | 0.44% | |||||||
ROCE | 8.04% | 0.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 659,261 | 658,719 | |||||||
Price | 5.15 -15.16% | 6.07 -24.78% | |||||||
Market cap | 3,395,193 -15.09% | 3,998,422 -24.78% | |||||||
EV | 5,923,781 | 6,255,763 | |||||||
EBITDA | 636,321 | 268,772 | |||||||
EV/EBITDA | 9.31 | 23.28 | |||||||
Interest | 237,059 | 213,201 | |||||||
Interest/NOPBT | 59.41% | 805.29% |