XSHE300298
Market cap1.72bUSD
Jan 15, Last price
22.74CNY
1D
-2.57%
1Q
-17.49%
Jan 2017
80.52%
IPO
257.07%
Name
Sinocare Inc
Chart & Performance
Profile
Sinocare Inc. engages in the development, manufacture, and marketing of diagnosis rapid testing products primarily in the People's Republic of China. It offers SARS-CoV-2 antibody test strip; Safe-Accu blood glucose monitoring systems; Safe-AQ blood glucose monitoring systems; Gold-Accu blood glucose monitoring systems; Safe-Accu UG blood, glucose, and uric acid monitoring systems; Safe-Accu KG blood, glucose, and ketone monitoring systems; and D Nurse mobile glucose meters. The company provides its products for the patients with chronic diseases and diabetes, as well as for healthcare professionals. It also exports its products to 135 countries. Sinocare Inc. was founded in 2002 and is based in Changsha, 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 | 4,058,786 44.26% | 2,813,501 19.15% | |||||||
Cost of revenue | 2,985,325 | 2,223,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,073,461 | 589,897 | |||||||
NOPBT Margin | 26.45% | 20.97% | |||||||
Operating Taxes | 52,716 | 42,036 | |||||||
Tax Rate | 4.91% | 7.13% | |||||||
NOPAT | 1,020,745 | 547,861 | |||||||
Net income | 284,398 -36.31% | 446,507 315.09% | |||||||
Dividends | (111,453) | (111,554) | |||||||
Dividend yield | 0.66% | 0.59% | |||||||
Proceeds from repurchase of equity | (34,192) | ||||||||
BB yield | 0.20% | ||||||||
Debt | |||||||||
Debt current | 170,317 | 49,956 | |||||||
Long-term debt | 912,199 | 483,669 | |||||||
Deferred revenue | 124,094 | 124,501 | |||||||
Other long-term liabilities | 99,007 | 10,464 | |||||||
Net debt | (79,807) | (309,907) | |||||||
Cash flow | |||||||||
Cash from operating activities | 735,146 | 474,387 | |||||||
CAPEX | (346,604) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (406,210) | ||||||||
FCF | 388,455 | 306,773 | |||||||
Balance | |||||||||
Cash | 816,038 | 843,533 | |||||||
Long term investments | 346,285 | ||||||||
Excess cash | 959,384 | 702,858 | |||||||
Stockholders' equity | 1,876,459 | 1,918,836 | |||||||
Invested Capital | 3,797,148 | 3,055,953 | |||||||
ROIC | 29.79% | 21.13% | |||||||
ROCE | 22.37% | 15.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 556,879 | 558,211 | |||||||
Price | 30.40 -9.87% | 33.73 12.77% | |||||||
Market cap | 16,929,110 -10.09% | 18,828,463 12.13% | |||||||
EV | 17,241,375 | 18,540,340 | |||||||
EBITDA | 1,284,602 | 703,050 | |||||||
EV/EBITDA | 13.42 | 26.37 | |||||||
Interest | 66,285 | 20,663 | |||||||
Interest/NOPBT | 6.17% | 3.50% |