XSHE300497
Market cap562mUSD
Jan 10, Last price
7.65CNY
1D
-3.41%
1Q
-16.58%
Jan 2017
-49.62%
IPO
81.41%
Name
Jiangxi Fushine Pharmaceutical Co Ltd
Chart & Performance
Profile
Jiangxi Fushine Pharmaceutical Co., Ltd. engages in the research, development, manufacture, and sale of APIs and pharmaceutical intermediates in China and internationally. The company offers penicillin, carbapenem, and other products. It also provides contract research, development, and manufacturing services. The company was formerly known as Jingdezhen Fuxiang Pharmaceutical Co., Ltd and changed its name to Jiangxi Fushine Pharmaceutical Co., Ltd. in August 2012. Jiangxi Fushine Pharmaceutical Co., Ltd. was founded in 2002 and is based in Jingdezhen, 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 | 1,609,670 -2.28% | 1,647,263 15.23% | |||||||
Cost of revenue | 1,645,339 | 1,504,576 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (35,669) | 142,687 | |||||||
NOPBT Margin | 8.66% | ||||||||
Operating Taxes | (9,915) | 21,467 | |||||||
Tax Rate | 15.04% | ||||||||
NOPAT | (25,755) | 121,220 | |||||||
Net income | (200,800) | ||||||||
Dividends | (55,790) | ||||||||
Dividend yield | 1.10% | ||||||||
Proceeds from repurchase of equity | (20,913) | ||||||||
BB yield | 0.41% | ||||||||
Debt | |||||||||
Debt current | 628,606 | 374,693 | |||||||
Long-term debt | 998,264 | 1,043,044 | |||||||
Deferred revenue | 62,385 | 62,027 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 626,227 | 168,291 | |||||||
Cash flow | |||||||||
Cash from operating activities | (64,763) | ||||||||
CAPEX | (242,225) | ||||||||
Cash from investing activities | (354,502) | ||||||||
Cash from financing activities | 149,765 | 282,987 | |||||||
FCF | (334,690) | (363,056) | |||||||
Balance | |||||||||
Cash | 731,556 | 1,027,769 | |||||||
Long term investments | 269,086 | 221,677 | |||||||
Excess cash | 920,159 | 1,167,083 | |||||||
Stockholders' equity | 1,072,563 | 1,465,026 | |||||||
Invested Capital | 3,239,836 | 2,985,034 | |||||||
ROIC | 4.35% | ||||||||
ROCE | 3.43% | ||||||||
EV | |||||||||
Common stock shares outstanding | 542,703 | 538,649 | |||||||
Price | 9.36 -29.09% | 13.20 -19.17% | |||||||
Market cap | 5,079,699 -28.56% | 7,110,166 -19.99% | |||||||
EV | 5,691,867 | 7,286,854 | |||||||
EBITDA | 123,789 | 266,525 | |||||||
EV/EBITDA | 45.98 | 27.34 | |||||||
Interest | 42,031 | 41,098 | |||||||
Interest/NOPBT | 28.80% |