XSHE
300357
Market cap1.84bUSD
Jul 31, Last price
25.35CNY
1D
-0.74%
1Q
29.07%
Jan 2017
-27.61%
IPO
-51.63%
Name
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., a biopharmaceutical company, researches, develops, produces, and sells pharmaceutical products for the diagnosis and treatment of allergic diseases in China and internationally. It also offers skin care and stem cells series. The company is headquartered in Huzhou, 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 | 848,190 -5.34% | 896,016 10.94% | |||||||
Cost of revenue | 468,945 | 464,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 379,246 | 431,333 | |||||||
NOPBT Margin | 44.71% | 48.14% | |||||||
Operating Taxes | 50,433 | 63,022 | |||||||
Tax Rate | 13.30% | 14.61% | |||||||
NOPAT | 328,812 | 368,311 | |||||||
Net income | 310,185 -11.06% | 348,773 3.19% | |||||||
Dividends | (104,717) | (105,240) | |||||||
Dividend yield | 0.69% | 0.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,392 | 3,980 | |||||||
Long-term debt | 42,512 | 24,565 | |||||||
Deferred revenue | 27,428 | ||||||||
Other long-term liabilities | 59,961 | 28,219 | |||||||
Net debt | (1,168,687) | (1,107,197) | |||||||
Cash flow | |||||||||
Cash from operating activities | 388,319 | 360,279 | |||||||
CAPEX | (209,159) | ||||||||
Cash from investing activities | (112,333) | ||||||||
Cash from financing activities | (109,195) | ||||||||
FCF | 158,212 | 201,149 | |||||||
Balance | |||||||||
Cash | 1,288,764 | 1,135,742 | |||||||
Long term investments | (43,174) | ||||||||
Excess cash | 1,203,181 | 1,090,941 | |||||||
Stockholders' equity | 2,175,512 | 1,898,921 | |||||||
Invested Capital | 1,216,134 | 977,769 | |||||||
ROIC | 29.98% | 41.77% | |||||||
ROCE | 15.67% | 20.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 523,607 | 523,584 | |||||||
Price | 29.00 -47.37% | 55.10 -3.84% | |||||||
Market cap | 15,184,608 -47.37% | 28,849,478 -3.84% | |||||||
EV | 14,134,528 | 27,789,770 | |||||||
EBITDA | 417,702 | 457,413 | |||||||
EV/EBITDA | 33.84 | 60.75 | |||||||
Interest | 1,477 | 444 | |||||||
Interest/NOPBT | 0.39% | 0.10% |