XSHE300347
Market cap5.77bUSD
Dec 25, Last price
57.36CNY
1D
-3.30%
1Q
3.15%
Jan 2017
112.37%
IPO
201.89%
Name
Hangzhou Tigermed Consulting Co Ltd
Chart & Performance
Profile
Hangzhou Tigermed Consulting Co., Ltd. provides contract research organization services in the People's Republic of China and internationally. It operates in Clinical Trial Solutions, and Clinical-related and Laboratory Services segments. The company offers regulatory submission and approval, medical translation, and good manufacturing practice (GMP) consulting services; and clinical services in the areas of medical science, early clinical and late phase development, medical monitoring, project management, patient recruitment, and quality management system. It also provides biometrics services comprising data management, biostatistics, and statistical programming; and integrated technology services, such as site management, pharmacovigilance, third party audit and training, medical imaging, clinical trial system solution, central laboratory, pre-clinical, and research hospital. Further, the company offers medical device/ in vitro diagnostics (IVD) services comprising medical device testing, regulatory submission, clinical evaluation and trials, GMP certificate, EU MDR and IVDR preparation, and value-added services; and post-marketing study, real world evidence, and vaccine clinical trial services. Hangzhou Tigermed Consulting Co., Ltd. was incorporated in 2004 and is headquartered in Hangzhou, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,384,039 4.21% | 7,085,471 35.91% | 5,213,538 63.32% | |||||||
Cost of revenue | 5,103,788 | 4,917,578 | 3,528,136 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,280,251 | 2,167,894 | 1,685,402 | |||||||
NOPBT Margin | 30.88% | 30.60% | 32.33% | |||||||
Operating Taxes | 338,606 | 313,652 | 292,864 | |||||||
Tax Rate | 14.85% | 14.47% | 17.38% | |||||||
NOPAT | 1,941,645 | 1,854,242 | 1,392,538 | |||||||
Net income | 2,024,850 0.91% | 2,006,552 -30.19% | 2,874,163 64.26% | |||||||
Dividends | (589,867) | |||||||||
Dividend yield | 1.93% | |||||||||
Proceeds from repurchase of equity | (29,850) | 90,579 | ||||||||
BB yield | 0.10% | -0.11% | ||||||||
Debt | ||||||||||
Debt current | 1,969,694 | 2,067,697 | 782,618 | |||||||
Long-term debt | 1,280,441 | 1,222,592 | 813,678 | |||||||
Deferred revenue | 14,786 | 1 | ||||||||
Other long-term liabilities | 231,112 | 73,117 | 114,881 | |||||||
Net debt | (17,393,095) | (16,362,999) | (16,446,734) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,150,438 | 1,357,501 | 1,423,796 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,534,225) | |||||||||
Cash from financing activities | (7,806) | 809,254 | ||||||||
FCF | 1,464,621 | 737,471 | 766,321 | |||||||
Balance | ||||||||||
Cash | 7,462,130 | 7,883,086 | 8,573,536 | |||||||
Long term investments | 13,181,099 | 11,770,203 | 9,469,494 | |||||||
Excess cash | 20,274,027 | 19,299,015 | 17,782,353 | |||||||
Stockholders' equity | 13,074,000 | 11,306,312 | 9,124,731 | |||||||
Invested Capital | 14,437,699 | 14,066,198 | 12,503,983 | |||||||
ROIC | 13.62% | 13.96% | 11.21% | |||||||
ROCE | 8.29% | 8.47% | 7.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 864,949 | 864,893 | 870,958 | |||||||
Price | 35.35 -60.81% | 90.20 -8.89% | 99.00 -46.05% | |||||||
Market cap | 30,575,932 -60.81% | 78,013,357 -9.52% | 86,224,891 -41.19% | |||||||
EV | 16,609,624 | 64,748,366 | 72,415,721 | |||||||
EBITDA | 2,585,937 | 2,432,639 | 1,874,325 | |||||||
EV/EBITDA | 6.42 | 26.62 | 38.64 | |||||||
Interest | 119,897 | 83,179 | 24,910 | |||||||
Interest/NOPBT | 5.26% | 3.84% | 1.48% |