XSHE300391
Market cap264mUSD
Dec 27, Last price
5.51CNY
1D
2.23%
1Q
31.50%
Jan 2017
-62.12%
IPO
32.54%
Name
Changjiang Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Changjiang Pharmaceutical Group Co., Ltd., together with its subsidiaries, designs, researches, develops, produces, and sells turbochargers in China. It offers turbocharger housing, engine exhaust manifolds, and valve body auto parts, as well as engines. The company also produces and sells solar cell module equipment and photovoltaic modules, as well as engages in the solar energy, lithium batteries, energy storage, and other energy industry businesses. Its products are used in automobiles, construction machinery, agricultural machinery, ship power, generator sets, and other industries. Kangyue Technology Co., Ltd. also exports its products to Americas, Europe, East Asia, and internationally. The company was formerly known as Kangyue Technology Co., Ltd. and changed its name to Changjiang Pharmaceutical Group Co., Ltd. in March 2023. Changjiang Pharmaceutical Group Co., Ltd. was founded in 1963 and is based in Shouguang, 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 | 1,197,562 -25.86% | 1,615,323 -31.61% | 2,361,946 94.48% | |||||||
Cost of revenue | 1,074,262 | 1,350,195 | 1,977,243 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,300 | 265,128 | 384,704 | |||||||
NOPBT Margin | 10.30% | 16.41% | 16.29% | |||||||
Operating Taxes | 26,324 | 27,254 | ||||||||
Tax Rate | 21.35% | 10.28% | ||||||||
NOPAT | 96,976 | 237,875 | 384,704 | |||||||
Net income | (605,653) | 49,105 93.94% | ||||||||
Dividends | (62,035) | |||||||||
Dividend yield | 2.29% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 205,116 | 609,007 | 526,705 | |||||||
Long-term debt | 529,794 | 347,240 | 352,841 | |||||||
Deferred revenue | 650 | 15,903 | 23,713 | |||||||
Other long-term liabilities | 676 | 4,643 | 131,145 | |||||||
Net debt | 719,706 | 936,307 | 756,274 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (147,426) | 230,988 | ||||||||
CAPEX | (6,791) | |||||||||
Cash from investing activities | 64,454 | |||||||||
Cash from financing activities | 77,733 | 57,576 | 199,578 | |||||||
FCF | 434,877 | 46,226 | (127,513) | |||||||
Balance | ||||||||||
Cash | 15,203 | 17,475 | 107,697 | |||||||
Long term investments | 1 | 2,466 | 15,575 | |||||||
Excess cash | 5,174 | |||||||||
Stockholders' equity | 1,172,536 | 1,232,643 | 1,154,044 | |||||||
Invested Capital | 1,763,346 | 2,503,237 | 2,492,963 | |||||||
ROIC | 4.55% | 9.52% | 15.70% | |||||||
ROCE | 6.96% | 10.56% | 15.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 350,332 | 350,336 | 350,336 | |||||||
Price | 7.74 -20.62% | 9.75 -35.86% | 15.20 23.88% | |||||||
Market cap | 2,711,567 -20.62% | 3,415,777 -35.86% | 5,325,109 23.88% | |||||||
EV | 4,253,474 | 5,216,032 | 6,864,395 | |||||||
EBITDA | 170,122 | 380,411 | 444,316 | |||||||
EV/EBITDA | 25.00 | 13.71 | 15.45 | |||||||
Interest | 61,493 | 56,031 | 37,949 | |||||||
Interest/NOPBT | 49.87% | 21.13% | 9.86% |