XSHE300558
Market cap3.19bUSD
Jan 17, Last price
55.91CNY
1D
5.13%
1Q
23.15%
Jan 2017
-24.24%
IPO
100.90%
Name
Betta Pharmaceuticals Co Ltd
Chart & Performance
Profile
Betta Pharmaceuticals Co., Ltd. researches and develops, manufactures, and markets medicines for the treatment of cancer in China. The company offers Icotinib hydrochloride, an oral epidermal growth factor receptor tyrosine kinase inhibitor, which is used to treat non-small-cell lung cancer; and Ensartinib hydrochloride, an anaplastic lymphoma kinase inhibitor for the treatment of non-small cell lung cancer. Betta Pharmaceuticals Co., Ltd. was founded in 2003 and is headquartered in Hangzhou, 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 | 2,456,196 3.35% | 2,376,630 5.82% | |||||||
Cost of revenue | 1,741,181 | 2,064,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 715,015 | 312,200 | |||||||
NOPBT Margin | 29.11% | 13.14% | |||||||
Operating Taxes | (11,541) | ||||||||
Tax Rate | |||||||||
NOPAT | 726,557 | 312,200 | |||||||
Net income | 348,032 139.33% | 145,420 -62.04% | |||||||
Dividends | (110,283) | (103,847) | |||||||
Dividend yield | 0.51% | 0.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 606,124 | 1,101,354 | |||||||
Long-term debt | 1,832,366 | 670,626 | |||||||
Deferred revenue | 144,703 | 112,765 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 270,362 | 88,747 | |||||||
Cash flow | |||||||||
Cash from operating activities | 914,228 | 306,740 | |||||||
CAPEX | (1,096,014) | ||||||||
Cash from investing activities | (1,505,453) | ||||||||
Cash from financing activities | 608,193 | 941,520 | |||||||
FCF | 192,298 | (413,145) | |||||||
Balance | |||||||||
Cash | 752,536 | 731,285 | |||||||
Long term investments | 1,415,591 | 951,948 | |||||||
Excess cash | 2,045,318 | 1,564,401 | |||||||
Stockholders' equity | 3,406,021 | 3,097,694 | |||||||
Invested Capital | 5,881,165 | 5,249,642 | |||||||
ROIC | 13.05% | 6.59% | |||||||
ROCE | 8.99% | 4.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 419,316 | 415,487 | |||||||
Price | 51.55 4.63% | 49.27 -38.28% | |||||||
Market cap | 21,615,752 5.59% | 20,471,026 -38.27% | |||||||
EV | 21,986,510 | 20,668,414 | |||||||
EBITDA | 1,018,503 | 565,901 | |||||||
EV/EBITDA | 21.59 | 36.52 | |||||||
Interest | 54,955 | 195,801 | |||||||
Interest/NOPBT | 7.69% | 62.72% |