XSHE300194
Market cap681mUSD
Jan 10, Last price
4.20CNY
1D
-3.67%
1Q
-6.25%
Jan 2017
-52.09%
IPO
-38.93%
Name
Fuan Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Fuan Pharmaceutical (Group) Co., Ltd., together with its subsidiaries, researches and develops, manufactures, and sells pharmaceutical intermediates, bulk drugs, and formulations in the People's Republic of China. It offers APIs and intermediates, as well as formulations, such as anti-infective, cardiovascular, digestive, leaflet, and other products. The company was formerly known as Chongqing Fuan Pharmaceutical (Group) Co., Ltd. and changed its name to Fuan Pharmaceutical (Group) Co., Ltd. in August 2013. Fuan Pharmaceutical (Group) Co., Ltd. was founded in 2004 and is headquartered in Chongqing, the People's Republic of 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 | 2,647,753 9.33% | 2,421,742 -1.28% | |||||||
Cost of revenue | 2,203,951 | 2,093,894 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 443,802 | 327,848 | |||||||
NOPBT Margin | 16.76% | 13.54% | |||||||
Operating Taxes | 55,949 | ||||||||
Tax Rate | 12.61% | ||||||||
NOPAT | 387,853 | 327,848 | |||||||
Net income | 231,869 13.32% | 204,608 | |||||||
Dividends | (93,982) | ||||||||
Dividend yield | 1.76% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 349,108 | 409,439 | |||||||
Long-term debt | 490,271 | 305,818 | |||||||
Deferred revenue | 92,356 | 98,064 | |||||||
Other long-term liabilities | 10 | 177,275 | |||||||
Net debt | (1,335,451) | (1,045,460) | |||||||
Cash flow | |||||||||
Cash from operating activities | 328,978 | 339,499 | |||||||
CAPEX | (215,680) | ||||||||
Cash from investing activities | (93,622) | ||||||||
Cash from financing activities | 46,254 | ||||||||
FCF | 360,056 | 169,019 | |||||||
Balance | |||||||||
Cash | 996,889 | 703,744 | |||||||
Long term investments | 1,177,941 | 1,056,973 | |||||||
Excess cash | 2,042,442 | 1,639,630 | |||||||
Stockholders' equity | 1,830,481 | 1,726,826 | |||||||
Invested Capital | 3,248,422 | 3,256,370 | |||||||
ROIC | 11.93% | 9.89% | |||||||
ROCE | 8.65% | 6.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,220,364 | 1,189,712 | |||||||
Price | 4.38 21.67% | 3.60 -29.69% | |||||||
Market cap | 5,345,194 24.80% | 4,282,965 -29.69% | |||||||
EV | 4,013,663 | 3,238,884 | |||||||
EBITDA | 652,871 | 512,280 | |||||||
EV/EBITDA | 6.15 | 6.32 | |||||||
Interest | 30,392 | 26,938 | |||||||
Interest/NOPBT | 6.85% | 8.22% |