XSHE300485
Market cap444mUSD
Jan 09, Last price
6.77CNY
1D
-0.73%
1Q
-8.88%
Jan 2017
-68.39%
IPO
-55.55%
Name
Beijing Science Sun Pharmaceutical Co Ltd
Chart & Performance
Profile
Beijing Science Sun Pharmaceutical Co., Ltd. engages in the research and development, production, and sales of injections in China. It offers products for cardiovascular, cerebrovascular, immunomodulatory, nervous systems, and other areas. The company was founded in 1999 and is headquartered in Beijing, 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 | 476,570 -35.12% | 734,547 -30.10% | |||||||
Cost of revenue | 470,123 | 657,403 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,447 | 77,144 | |||||||
NOPBT Margin | 1.35% | 10.50% | |||||||
Operating Taxes | 25,755 | 51,966 | |||||||
Tax Rate | 399.50% | 67.36% | |||||||
NOPAT | (19,308) | 25,179 | |||||||
Net income | 102,918 -49.73% | 204,735 -49.11% | |||||||
Dividends | (41,396) | (80,878) | |||||||
Dividend yield | 0.80% | 1.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (9,123) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,554,881) | (1,634,624) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,211 | 110,435 | |||||||
CAPEX | (52,913) | ||||||||
Cash from investing activities | 32,391 | ||||||||
Cash from financing activities | |||||||||
FCF | 4,390 | 70,143 | |||||||
Balance | |||||||||
Cash | 1,173,580 | 1,121,597 | |||||||
Long term investments | 381,301 | 503,904 | |||||||
Excess cash | 1,531,053 | 1,588,774 | |||||||
Stockholders' equity | 2,376,981 | 2,583,791 | |||||||
Invested Capital | 1,936,539 | 1,810,820 | |||||||
ROIC | 1.31% | ||||||||
ROCE | 0.18% | 2.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 490,085 | 481,666 | |||||||
Price | 10.59 -11.60% | 11.98 -9.17% | |||||||
Market cap | 5,190,000 -10.06% | 5,770,363 -9.17% | |||||||
EV | 3,666,695 | 4,173,826 | |||||||
EBITDA | 55,185 | 124,743 | |||||||
EV/EBITDA | 66.44 | 33.46 | |||||||
Interest | 55 | 34 | |||||||
Interest/NOPBT | 0.86% | 0.04% |