XSHE300529
Market cap3.18bUSD
Jan 17, Last price
29.65CNY
1D
3.02%
1Q
-5.72%
Jan 2017
-37.00%
IPO
73.29%
Name
Jafron Biomedical Co Ltd
Chart & Performance
Profile
Jafron Biomedical Co.,Ltd. engages in the research, development, production, and marketing of biological materials and medical devices in China. It offers solutions for kidney, liver, critical, and rheumatism diseases, as well as poisoning; adsorption products and blood purification machines; and other products, such as single use arteriovenous puncture, hemodialysis online dry powder bags/cylinders, disinfectants, hemodialysis concentrates, and medical adsorbable suture with needles. The company offers its products in Germany, Italy, Turkey, Thailand, Vietnam, the Philippines, South Africa, Kenya, Chile, Peru, and the United Arab Emirates. Jafron Biomedical Co.,Ltd. was founded in 1989 and is based in Zhuhai, 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 | 1,922,348 -22.84% | 2,491,439 -6.88% | |||||||
Cost of revenue | 1,293,786 | 1,427,007 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 628,563 | 1,064,432 | |||||||
NOPBT Margin | 32.70% | 42.72% | |||||||
Operating Taxes | 95,297 | 135,890 | |||||||
Tax Rate | 15.16% | 12.77% | |||||||
NOPAT | 533,266 | 928,543 | |||||||
Net income | 436,492 -50.93% | 889,564 -25.67% | |||||||
Dividends | (561,786) | (716,985) | |||||||
Dividend yield | 3.18% | 2.90% | |||||||
Proceeds from repurchase of equity | (382,583) | (5,192) | |||||||
BB yield | 2.17% | 0.02% | |||||||
Debt | |||||||||
Debt current | 261,830 | 321,818 | |||||||
Long-term debt | 1,403,798 | 971,471 | |||||||
Deferred revenue | 151,783 | 151,656 | |||||||
Other long-term liabilities | (936,783) | ||||||||
Net debt | (1,260,795) | (1,334,912) | |||||||
Cash flow | |||||||||
Cash from operating activities | 916,744 | 883,800 | |||||||
CAPEX | (247,253) | ||||||||
Cash from investing activities | (249,649) | ||||||||
Cash from financing activities | (451,911) | ||||||||
FCF | 773,780 | 393,141 | |||||||
Balance | |||||||||
Cash | 2,810,294 | 2,558,755 | |||||||
Long term investments | 116,129 | 69,445 | |||||||
Excess cash | 2,830,306 | 2,503,629 | |||||||
Stockholders' equity | 3,367,589 | 2,926,540 | |||||||
Invested Capital | 2,128,631 | 1,526,633 | |||||||
ROIC | 29.18% | 52.89% | |||||||
ROCE | 12.63% | 21.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 793,622 | 797,823 | |||||||
Price | 22.23 -28.22% | 30.97 -41.89% | |||||||
Market cap | 17,642,222 -28.60% | 24,708,586 -42.29% | |||||||
EV | 16,386,826 | 23,394,844 | |||||||
EBITDA | 723,355 | 1,138,427 | |||||||
EV/EBITDA | 22.65 | 20.55 | |||||||
Interest | 55,287 | 36,044 | |||||||
Interest/NOPBT | 8.80% | 3.39% |