XSHE300294
Market cap1.99bUSD
Jan 16, Last price
28.97CNY
1D
-0.31%
1Q
-13.13%
Jan 2017
-22.88%
IPO
205.45%
Name
China Resources Boya Bio pharmaceutical Group Co Ltd
Chart & Performance
Profile
China Resources Boya Bio-pharmaceutical Group Co., Ltd. engages in the blood products, diabetes medication, biochemical medication, and chemical medicine businesses in China. It engages in the research and development, production, and sales of blood products comprising human fibrinogen, intravenous human immunoglobulin, rabies immunoglobulin, human albumin, human immunoglobulin, freeze-dried intravenous human immunoglobulin, and hepatitis B human immunoglobulin; diabetes products, including metformin hydrochloride tablets/enteric-coated tablets, pioglitazone hydrochloride dispersible tablets, glimepiride tablets, and calcium dobesilate capsules; and compound osteotide, oxytocin, and heparin sodium injections for various fields, such as medicine, hepatitis, gynecology, and immunomodulation. The company was formerly known as Boya Bio-pharmaceutical Group Co., Ltd. and changed its name to China Resources Boya Bio-pharmaceutical Group Co., Ltd. China Resources Boya Bio-pharmaceutical Group Co., Ltd. was founded in 1993 and is based in Fuzhou, 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 | 2,651,980 -3.87% | 2,758,701 4.08% | |||||||
Cost of revenue | 1,921,688 | 2,038,769 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 730,291 | 719,933 | |||||||
NOPBT Margin | 27.54% | 26.10% | |||||||
Operating Taxes | 105,563 | 86,514 | |||||||
Tax Rate | 14.45% | 12.02% | |||||||
NOPAT | 624,728 | 633,419 | |||||||
Net income | 237,466 -45.06% | 432,198 25.45% | |||||||
Dividends | (134,902) | (75,637) | |||||||
Dividend yield | 0.79% | 0.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32 | 24,988 | |||||||
Long-term debt | 24,950 | 20,737 | |||||||
Deferred revenue | 23,518 | 27,085 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (5,399,351) | (4,679,806) | |||||||
Cash flow | |||||||||
Cash from operating activities | 641,728 | 596,437 | |||||||
CAPEX | (87,496) | ||||||||
Cash from investing activities | 14,252 | ||||||||
Cash from financing activities | (236,650) | ||||||||
FCF | 674,639 | 747,851 | |||||||
Balance | |||||||||
Cash | 5,323,940 | 4,725,531 | |||||||
Long term investments | 100,394 | ||||||||
Excess cash | 5,291,735 | 4,587,596 | |||||||
Stockholders' equity | 3,261,671 | 3,225,672 | |||||||
Invested Capital | 4,106,252 | 4,070,092 | |||||||
ROIC | 15.28% | 15.59% | |||||||
ROCE | 9.91% | 9.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 505,246 | 504,249 | |||||||
Price | 33.68 -7.88% | 36.56 -4.67% | |||||||
Market cap | 17,016,683 -7.70% | 18,435,334 10.23% | |||||||
EV | 11,618,407 | 13,854,720 | |||||||
EBITDA | 828,860 | 816,912 | |||||||
EV/EBITDA | 14.02 | 16.96 | |||||||
Interest | 801 | 623 | |||||||
Interest/NOPBT | 0.11% | 0.09% |