XSHE300406
Market cap1.04bUSD
Jan 14, Last price
12.95CNY
1D
3.27%
1Q
-1.52%
Jan 2017
-41.11%
IPO
128.40%
Name
Beijing Strong Biotechnologies Inc
Chart & Performance
Profile
Beijing Strong Biotechnologies, Inc. provides in-vitro diagnostics products and services in the People's Republic of China and internationally. It offers clinical biochemistry products, such as reagents and automatic biochemistry analyzers; coagulation products, including reagents and automated coagulation analyzers; and serology products comprising blood type test cards and automated blood grouping analyzers. The company was founded in 2001 and is headquartered in Beijing, 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 | 1,741,627 15.27% | 1,510,872 -5.53% | |||||||
Cost of revenue | 890,874 | 900,843 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 850,753 | 610,029 | |||||||
NOPBT Margin | 48.85% | 40.38% | |||||||
Operating Taxes | 71,485 | 54,859 | |||||||
Tax Rate | 8.40% | 8.99% | |||||||
NOPAT | 779,268 | 555,171 | |||||||
Net income | 523,743 34.60% | 389,098 -4.08% | |||||||
Dividends | (58,598) | (58,814) | |||||||
Dividend yield | 0.52% | 0.61% | |||||||
Proceeds from repurchase of equity | (49,451) | (51,105) | |||||||
BB yield | 0.44% | 0.53% | |||||||
Debt | |||||||||
Debt current | 84,800 | ||||||||
Long-term debt | 1,136,574 | 1,018,744 | |||||||
Deferred revenue | 18,650 | ||||||||
Other long-term liabilities | 16,974 | 1 | |||||||
Net debt | 412,536 | 714,687 | |||||||
Cash flow | |||||||||
Cash from operating activities | 590,149 | 396,166 | |||||||
CAPEX | (148,032) | ||||||||
Cash from investing activities | (132,271) | ||||||||
Cash from financing activities | (74,757) | ||||||||
FCF | 825,471 | 77,777 | |||||||
Balance | |||||||||
Cash | 724,038 | 340,720 | |||||||
Long term investments | 2 | 48,137 | |||||||
Excess cash | 636,956 | 313,313 | |||||||
Stockholders' equity | 3,150,721 | 2,981,299 | |||||||
Invested Capital | 4,233,228 | 4,041,694 | |||||||
ROIC | 18.83% | 14.43% | |||||||
ROCE | 17.44% | 13.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 595,162 | 588,842 | |||||||
Price | 19.10 16.68% | 16.37 -17.41% | |||||||
Market cap | 11,367,600 17.93% | 9,639,343 -17.27% | |||||||
EV | 11,777,094 | 10,354,030 | |||||||
EBITDA | 906,959 | 664,845 | |||||||
EV/EBITDA | 12.99 | 15.57 | |||||||
Interest | 46,992 | 52,642 | |||||||
Interest/NOPBT | 5.52% | 8.63% |