XSHE300501
Market cap323mUSD
Jan 03, Last price
12.52CNY
1D
-3.40%
1Q
-10.57%
Jan 2017
-65.87%
IPO
1.76%
Name
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
Chart & Performance
Profile
Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. manufactures, sells, and exports primarily pharmaceutical packaging films in China and internationally. It offers cold-forming aluminum foils, PVC/Aclar high barrier thermoformable films, tropical blister foils, lidding foils for PTP blisters, AL/PE suppository laminates, child-resistant packaging, complex laminated flexible films, AL/PE strip packs, and PVC/PVDC transparent films under the HiPack brand name. The company is headquartered in Shanghai, 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 | 1,020,872 0.82% | 1,012,601 18.18% | |||||||
Cost of revenue | 894,792 | 845,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,080 | 166,682 | |||||||
NOPBT Margin | 12.35% | 16.46% | |||||||
Operating Taxes | 14,642 | 13,071 | |||||||
Tax Rate | 11.61% | 7.84% | |||||||
NOPAT | 111,439 | 153,611 | |||||||
Net income | 85,442 -16.61% | 102,461 -2.09% | |||||||
Dividends | (6,245) | (23,058) | |||||||
Dividend yield | 0.22% | 0.83% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 133,936 | 165,054 | |||||||
Long-term debt | 566,790 | 125,874 | |||||||
Deferred revenue | 40,255 | 38,723 | |||||||
Other long-term liabilities | 2 | 162 | |||||||
Net debt | (415,033) | (269,488) | |||||||
Cash flow | |||||||||
Cash from operating activities | 100,597 | 136,958 | |||||||
CAPEX | (298,823) | ||||||||
Cash from investing activities | (326,984) | ||||||||
Cash from financing activities | 595,263 | ||||||||
FCF | (292,912) | 10,721 | |||||||
Balance | |||||||||
Cash | 766,711 | 351,664 | |||||||
Long term investments | 349,048 | 208,752 | |||||||
Excess cash | 1,064,715 | 509,786 | |||||||
Stockholders' equity | 1,117,354 | 874,027 | |||||||
Invested Capital | 1,598,853 | 1,479,594 | |||||||
ROIC | 7.24% | 11.49% | |||||||
ROCE | 4.73% | 8.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 194,186 | 193,532 | |||||||
Price | 14.43 0.00% | 14.43 -26.75% | |||||||
Market cap | 2,802,101 0.34% | 2,792,660 -13.30% | |||||||
EV | 2,478,888 | 2,606,104 | |||||||
EBITDA | 180,917 | 212,595 | |||||||
EV/EBITDA | 13.70 | 12.26 | |||||||
Interest | 11,481 | 5,323 | |||||||
Interest/NOPBT | 9.11% | 3.19% |