XSHE300573
Market cap1.69bUSD
Jan 15, Last price
70.80CNY
1D
-2.67%
1Q
-18.39%
Jan 2017
190.16%
IPO
1,112.33%
Name
Shenyang Xingqi Pharmaceutical Co Ltd
Chart & Performance
Profile
Shenyang Xingqi Pharmaceutical Co., Ltd engages in the research and development, production, and sale of ophthalmic products in China. It offers corneal, anti-bacteria, artificial tears, anti-inflammation, surgical perfusate, mydriactics, anti-fatigue, and pre dry and over dry eye treatment products. The company is based in Shenyang, 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 | 1,467,570 17.42% | 1,249,855 21.59% | |||||||
Cost of revenue | 818,885 | 922,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 648,685 | 327,588 | |||||||
NOPBT Margin | 44.20% | 26.21% | |||||||
Operating Taxes | 24,957 | 22,034 | |||||||
Tax Rate | 3.85% | 6.73% | |||||||
NOPAT | 623,728 | 305,554 | |||||||
Net income | 240,036 13.39% | 211,684 8.72% | |||||||
Dividends | (177,110) | (79,284) | |||||||
Dividend yield | 0.78% | 0.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 70,058 | 7,116 | |||||||
Long-term debt | 4,448 | 13,387 | |||||||
Deferred revenue | 71,581 | 71,496 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (418,913) | (506,455) | |||||||
Cash flow | |||||||||
Cash from operating activities | 317,568 | 286,264 | |||||||
CAPEX | (261,963) | ||||||||
Cash from investing activities | (261,942) | ||||||||
Cash from financing activities | (84,168) | ||||||||
FCF | 418,463 | 89,251 | |||||||
Balance | |||||||||
Cash | 480,418 | 515,450 | |||||||
Long term investments | 13,001 | 11,508 | |||||||
Excess cash | 420,040 | 464,464 | |||||||
Stockholders' equity | 738,973 | 774,240 | |||||||
Invested Capital | 1,413,744 | 1,164,234 | |||||||
ROIC | 48.39% | 29.82% | |||||||
ROCE | 35.37% | 20.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 124,371 | 123,977 | |||||||
Price | 182.32 104.07% | 89.34 -8.57% | |||||||
Market cap | 22,675,322 104.72% | 11,076,116 -8.09% | |||||||
EV | 22,256,409 | 10,569,661 | |||||||
EBITDA | 739,745 | 401,963 | |||||||
EV/EBITDA | 30.09 | 26.30 | |||||||
Interest | 1,888 | 937 | |||||||
Interest/NOPBT | 0.29% | 0.29% |