XSHE300452
Market cap369mUSD
Jan 08, Last price
11.64CNY
1D
-0.68%
1Q
-11.75%
Jan 2017
-32.54%
IPO
149.11%
Name
Anhui Sunhere Pharmaceutical Excipients Co Ltd
Chart & Performance
Profile
Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. manufactures and sells pharmaceutical excipients and professional medicines in China. The company provides cellulose, starch, povidone, stearic acid, coating powder, resin, food additive, and other products. It also exports its products to Europe, the United States, Southeast Asia, and internationally. Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. is based in Huainan, 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 | 839,260 19.12% | 704,525 14.24% | |||||||
Cost of revenue | 649,685 | 557,731 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 189,575 | 146,794 | |||||||
NOPBT Margin | 22.59% | 20.84% | |||||||
Operating Taxes | 21,197 | 5,470 | |||||||
Tax Rate | 11.18% | 3.73% | |||||||
NOPAT | 168,378 | 141,324 | |||||||
Net income | 161,535 23.58% | 130,709 46.45% | |||||||
Dividends | (59,785) | (54,121) | |||||||
Dividend yield | 1.74% | 1.32% | |||||||
Proceeds from repurchase of equity | (602) | (1,210) | |||||||
BB yield | 0.02% | 0.03% | |||||||
Debt | |||||||||
Debt current | 9,179 | 39,843 | |||||||
Long-term debt | 287,587 | ||||||||
Deferred revenue | 35,003 | 31,125 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (389,673) | (325,818) | |||||||
Cash flow | |||||||||
Cash from operating activities | 142,837 | 132,817 | |||||||
CAPEX | (54,922) | ||||||||
Cash from investing activities | (332,978) | (88,207) | |||||||
Cash from financing activities | 228,167 | (48,519) | |||||||
FCF | 102,641 | 37,989 | |||||||
Balance | |||||||||
Cash | 685,731 | 364,684 | |||||||
Long term investments | 708 | 977 | |||||||
Excess cash | 644,476 | 330,435 | |||||||
Stockholders' equity | 780,683 | 724,944 | |||||||
Invested Capital | 623,374 | 527,302 | |||||||
ROIC | 29.27% | 28.57% | |||||||
ROCE | 14.82% | 16.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 241,097 | 233,408 | |||||||
Price | 14.24 -18.72% | 17.52 4.00% | |||||||
Market cap | 3,433,222 -16.04% | 4,089,315 3.47% | |||||||
EV | 3,112,703 | 3,829,593 | |||||||
EBITDA | 228,641 | 182,858 | |||||||
EV/EBITDA | 13.61 | 20.94 | |||||||
Interest | 4,298 | 1,213 | |||||||
Interest/NOPBT | 2.27% | 0.83% |