XSHE300255
Market cap2.49bUSD
Jan 16, Last price
19.83CNY
1D
4.87%
1Q
8.72%
Jan 2017
151.01%
IPO
374.40%
Name
Hebei Changshan Biochemical Pharmaceutical Co Ltd
Chart & Performance
Profile
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of crude heparin, heparin raw materials, and heparin preparations for the treatment of cardiovascular and cerebrovascular diseases in China. Its products include crude heparin sodium, heparin sodium raw materials, heparin sodium injections, low molecular weight heparin calcium raw materials and injections, enoxaparin sodium raw materials and injections, nadra Heparin calcium raw materials, nadroparin calcium injections, and dalteparin sodium raw materials and injections. The company was founded in 2000 and is based in Shijiazhuang, 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 | 1,410,440 -39.63% | 2,336,230 -21.29% | |||||||
Cost of revenue | 2,416,475 | 2,115,147 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,006,036) | 221,083 | |||||||
NOPBT Margin | 9.46% | ||||||||
Operating Taxes | 16,459 | 7,960 | |||||||
Tax Rate | 3.60% | ||||||||
NOPAT | (1,022,495) | 213,123 | |||||||
Net income | (1,240,211) -7,181.47% | 17,513 -92.50% | |||||||
Dividends | (107,732) | ||||||||
Dividend yield | 0.90% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,513,573 | 1,322,912 | |||||||
Long-term debt | 814,274 | 1,128,843 | |||||||
Deferred revenue | 62,476 | 64,800 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 2,092,347 | 1,647,014 | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,726 | 3,126 | |||||||
CAPEX | (239,324) | ||||||||
Cash from investing activities | (238,847) | ||||||||
Cash from financing activities | (294,945) | 653,444 | |||||||
FCF | (215,155) | (215,024) | |||||||
Balance | |||||||||
Cash | 230,923 | 797,797 | |||||||
Long term investments | 4,577 | 6,944 | |||||||
Excess cash | 164,978 | 687,929 | |||||||
Stockholders' equity | 1,203,414 | 2,651,215 | |||||||
Invested Capital | 4,023,779 | 4,855,784 | |||||||
ROIC | 4.61% | ||||||||
ROCE | 3.99% | ||||||||
EV | |||||||||
Common stock shares outstanding | 918,675 | 919,061 | |||||||
Price | 13.01 137.41% | 5.48 -32.60% | |||||||
Market cap | 11,951,959 137.31% | 5,036,454 -32.60% | |||||||
EV | 14,044,306 | 6,683,468 | |||||||
EBITDA | (930,648) | 278,019 | |||||||
EV/EBITDA | 24.04 | ||||||||
Interest | 99,540 | 93,043 | |||||||
Interest/NOPBT | 42.09% |