XSHE300267
Market cap714mUSD
Jan 10, Last price
2.54CNY
1D
-4.87%
1Q
-5.22%
Jan 2017
-80.54%
IPO
16.24%
Name
Hunan Er-Kang Pharmaceutical Co Ltd
Chart & Performance
Profile
Hunan Er-Kang Pharmaceutical Co., Ltd manufactures and sells APIs, finished drug products, and pharmaceutical excipients in China and internationally. Its APIs include glycerin, dilute hydrochloric acid, sulbenicillin sodium, calamine powder, sulfadiazine, sulphaguanidine, TMP, and resorcinol. The company's finished drugs primarily comprise sulbenicillin sodium for injection and compound liquorice tablets. Its conventional pharmaceutical excipients include pharmaceutical glycerin, medicinal ethanol, medicinal propylene glycol, medicinal sodium hydroxide, and sucrose; and new pharmaceutical excipients comprise hydroxypropyl starch empty capsules, hydroxypropyl starch soft capsules, and citrate and its series products. The company was founded in 2003 and is based in Liuyang, 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 | 1,783,119 -4.67% | 1,870,541 -16.32% | |||||||
Cost of revenue | 1,841,453 | 1,660,159 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (58,334) | 210,381 | |||||||
NOPBT Margin | 11.25% | ||||||||
Operating Taxes | 22,921 | ||||||||
Tax Rate | |||||||||
NOPAT | (81,255) | 210,381 | |||||||
Net income | (195,322) -525.12% | 45,945 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 341,889 | 400,750 | |||||||
Long-term debt | 2,335 | 5,153 | |||||||
Deferred revenue | 18,386 | 23,148 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (651,762) | (547,734) | |||||||
Cash flow | |||||||||
Cash from operating activities | 148,421 | 281,020 | |||||||
CAPEX | (238,187) | ||||||||
Cash from investing activities | (117,726) | ||||||||
Cash from financing activities | (166,006) | ||||||||
FCF | (11,888) | 6,261 | |||||||
Balance | |||||||||
Cash | 744,468 | 878,786 | |||||||
Long term investments | 251,517 | 74,851 | |||||||
Excess cash | 906,829 | 860,110 | |||||||
Stockholders' equity | 3,805,657 | 4,060,772 | |||||||
Invested Capital | 4,264,627 | 4,613,764 | |||||||
ROIC | 4.78% | ||||||||
ROCE | 3.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,062,538 | 2,062,605 | |||||||
Price | 3.21 -9.58% | 3.55 -25.11% | |||||||
Market cap | 6,620,747 -9.58% | 7,322,247 -25.11% | |||||||
EV | 5,942,954 | 6,774,784 | |||||||
EBITDA | 145,957 | 386,867 | |||||||
EV/EBITDA | 40.72 | 17.51 | |||||||
Interest | 6,664 | 5,502 | |||||||
Interest/NOPBT | 2.62% |