XSHE300158
Market cap589mUSD
Jan 10, Last price
4.30CNY
1D
-8.12%
1Q
1.90%
Jan 2017
-56.08%
IPO
-53.79%
Name
Shanxi Zhendong Pharmaceutical Co Ltd
Chart & Performance
Profile
Shanxi Zhendong Pharmaceutical Co.,Ltd, together with its subsidiaries, researches, develops, manufactures, and markets pharmaceutical products and Chinese medicines in China. It offers cancer drugs, cardiovascular drugs, infectious disease drugs, and respiratory drugs; antibiotics, antitumor drugs, vitamins, etc.; Chinese medicines; calcium preparations; and active pharmaceutical ingredients, as well as sells gastrointestinal drugs. The company offers its products in various dosage forms, such as large volume injections, small volume injections, powder injections, lyophilized powders, tablets, hard capsules, granules, dry suspensions, ointments, psychotropic substances, and other formulations Shanxi Zhendong Pharmaceutical Co.,Ltd is based in Changzhi, 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 | 3,626,016 -2.75% | 3,728,555 -26.80% | |||||||
Cost of revenue | 3,564,147 | 3,706,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 61,869 | 22,356 | |||||||
NOPBT Margin | 1.71% | 0.60% | |||||||
Operating Taxes | 10,177 | 51,718 | |||||||
Tax Rate | 16.45% | 231.34% | |||||||
NOPAT | 51,693 | (29,362) | |||||||
Net income | |||||||||
Dividends | (2,774,236) | ||||||||
Dividend yield | 36.24% | ||||||||
Proceeds from repurchase of equity | (110,666) | (256,451) | |||||||
BB yield | 1.60% | 3.35% | |||||||
Debt | |||||||||
Debt current | 98 | 20,793 | |||||||
Long-term debt | 3,065 | 2,162 | |||||||
Deferred revenue | 42,770 | 42,495 | |||||||
Other long-term liabilities | 74,715 | 74,715 | |||||||
Net debt | (2,302,691) | (2,716,588) | |||||||
Cash flow | |||||||||
Cash from operating activities | (189,951) | 86,308 | |||||||
CAPEX | (116,215) | ||||||||
Cash from investing activities | 472,839 | 2,392,050 | |||||||
Cash from financing activities | (144,570) | ||||||||
FCF | (295,183) | 195,661 | |||||||
Balance | |||||||||
Cash | 2,248,838 | 2,739,543 | |||||||
Long term investments | 57,015 | ||||||||
Excess cash | 2,124,552 | 2,553,115 | |||||||
Stockholders' equity | 967,904 | 1,507,533 | |||||||
Invested Capital | 4,295,319 | 3,799,423 | |||||||
ROIC | 1.28% | ||||||||
ROCE | 1.18% | 0.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,027,666 | 1,027,495 | |||||||
Price | 6.75 -9.40% | 7.45 -9.04% | |||||||
Market cap | 6,936,747 -9.38% | 7,654,835 -9.04% | |||||||
EV | 4,634,057 | 4,938,247 | |||||||
EBITDA | 183,544 | 148,368 | |||||||
EV/EBITDA | 25.25 | 33.28 | |||||||
Interest | 1,207 | 13,779 | |||||||
Interest/NOPBT | 1.95% | 61.63% |