XSHE300583
Market cap553mUSD
Jan 10, Last price
21.41CNY
1D
-6.59%
1Q
-10.53%
IPO
-46.33%
Name
Shandong Sito Bio-technology Co Ltd
Chart & Performance
Profile
Shandong Sito Bio-technology Co., Ltd. researches and develops new steroid hormones, intermediates, and derivatives. Its products include 9a-hydroxyandrostenedione, 17a-hydroxyprogesterone, 17a-hydroxy progesterone derivatives, anecort acetate, dexamethasone epoxy hydrolysate, progesterone intermediate, opener, tetraene, androstenedione, ketal, acid removal, 3-ketal, and betamethasone epoxy hydrolyzate, as well as 1,4-androstenedione. The company was founded in 2002 and is based in Heze, 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 | 1,279,783 -2.46% | 1,312,112 9.10% | |||||||
Cost of revenue | 1,114,756 | 1,141,387 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,027 | 170,725 | |||||||
NOPBT Margin | 12.89% | 13.01% | |||||||
Operating Taxes | 4,932 | 5,433 | |||||||
Tax Rate | 2.99% | 3.18% | |||||||
NOPAT | 160,094 | 165,292 | |||||||
Net income | 45,604 8.67% | 41,967 15.91% | |||||||
Dividends | (32,284) | (1,604) | |||||||
Dividend yield | 0.90% | 0.07% | |||||||
Proceeds from repurchase of equity | (1,157) | (1) | |||||||
BB yield | 0.03% | 0.00% | |||||||
Debt | |||||||||
Debt current | 627,006 | 576,244 | |||||||
Long-term debt | 122,854 | 124,716 | |||||||
Deferred revenue | 24,548 | 15,164 | |||||||
Other long-term liabilities | 47,123 | 1 | |||||||
Net debt | 446,250 | 449,361 | |||||||
Cash flow | |||||||||
Cash from operating activities | (92,846) | 145,336 | |||||||
CAPEX | (94,059) | ||||||||
Cash from investing activities | (103,781) | ||||||||
Cash from financing activities | 319,769 | ||||||||
FCF | (162,585) | 131,525 | |||||||
Balance | |||||||||
Cash | 238,491 | 188,398 | |||||||
Long term investments | 65,120 | 63,200 | |||||||
Excess cash | 239,621 | 185,993 | |||||||
Stockholders' equity | 695,821 | 663,083 | |||||||
Invested Capital | 2,640,100 | 2,288,089 | |||||||
ROIC | 6.50% | 7.30% | |||||||
ROCE | 5.73% | 6.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 182,416 | 171,075 | |||||||
Price | 19.74 38.62% | 14.24 -7.71% | |||||||
Market cap | 3,600,891 47.81% | 2,436,112 -7.71% | |||||||
EV | 4,100,431 | 2,936,214 | |||||||
EBITDA | 338,596 | 333,956 | |||||||
EV/EBITDA | 12.11 | 8.79 | |||||||
Interest | 40,864 | 36,886 | |||||||
Interest/NOPBT | 24.76% | 21.61% |