XSHE300289
Market cap348mUSD
Jan 06, Last price
4.69CNY
1D
0.43%
1Q
-17.43%
Jan 2017
-62.33%
IPO
-24.84%
Name
Beijing Leadman Biochemistry Co Ltd
Chart & Performance
Profile
Beijing Leadman Biochemistry Co.,Ltd. engages in the research and development, manufacture, and sale of in vitro diagnostic products in the People's Republic of China. The company offers biochemical raw materials, such as enzymes, coenzymes, antibodies, buffers, enzyme substrates, culture media, stain reagents, amino acids, and other products primarily for biotechnology, clinical diagnosis, drug development, chemical production, and other related applications. It also provides biochemistry diagnostic and companion reagents. In addition, the company offers medical instruments, such as EnigmaML, an automated molecular test platform for use in clinical laboratory and at the point-of-care, including clinics, doctor's surgeries, and pharmacies; DiaSys InnovaStar, an automatic compact POCT analyzer to deliver result quality comparable to measurements on laboratory analyzers; DiaSys Respons, a random access bench top analyzer; CI1000 automatic chemiluminescence immunoassay analyzers; and IDS-isys, an instrument to enhance performance and productivity. The company was founded in 1997 and is headquartered in Beijing, 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 | 461,555 -34.62% | 705,977 25.16% | |||||||
Cost of revenue | 330,041 | 579,706 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,514 | 126,271 | |||||||
NOPBT Margin | 28.49% | 17.89% | |||||||
Operating Taxes | 1,871 | 10,870 | |||||||
Tax Rate | 1.42% | 8.61% | |||||||
NOPAT | 129,643 | 115,401 | |||||||
Net income | 15,337 | ||||||||
Dividends | (201) | (10,877) | |||||||
Dividend yield | 0.01% | 0.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 51,015 | ||||||||
Long-term debt | 9,305 | 16,233 | |||||||
Deferred revenue | 18,319 | ||||||||
Other long-term liabilities | 16,287 | 33,194 | |||||||
Net debt | (1,011,506) | (925,305) | |||||||
Cash flow | |||||||||
Cash from operating activities | 134,421 | 108,934 | |||||||
CAPEX | (18,689) | ||||||||
Cash from investing activities | (355,457) | ||||||||
Cash from financing activities | (12,258) | ||||||||
FCF | 224,185 | 162,762 | |||||||
Balance | |||||||||
Cash | 855,315 | 798,810 | |||||||
Long term investments | 165,495 | 193,742 | |||||||
Excess cash | 997,733 | 957,253 | |||||||
Stockholders' equity | 1,118,935 | 1,169,655 | |||||||
Invested Capital | 827,836 | 917,676 | |||||||
ROIC | 14.85% | 11.20% | |||||||
ROCE | 7.18% | 6.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 511,246 | 544,011 | |||||||
Price | 6.15 6.77% | 5.76 -28.62% | |||||||
Market cap | 3,144,163 0.34% | 3,133,506 -13.40% | |||||||
EV | 2,194,644 | 2,261,364 | |||||||
EBITDA | 193,204 | 189,179 | |||||||
EV/EBITDA | 11.36 | 11.95 | |||||||
Interest | 737 | 1,289 | |||||||
Interest/NOPBT | 0.56% | 1.02% |