XSHE300584
Market cap337mUSD
Dec 31, Last price
20.16CNY
1D
-0.77%
1Q
-11.59%
IPO
74.89%
Name
Nanjing Hicin Pharmaceutical Co Ltd
Chart & Performance
Profile
Nanjing Hicin Pharmaceutical Co., Ltd. engages in the research, development, manufacture, marketing, and sale of pharmaceutical preparations and synthetic chemicals in China. The company offers antivirals, antibiotics, endocrine drugs, gastrointestinal drugs, orthopedic drugs, drugs for cardio-cerebral system, and immuno-modulate agents. It also provides technical transferring services. The company also exports APIs; omeprazole sodium and cefepime hydrochloride for injections; and lansoprazole tablets to South-Asian countries, South-American countries, and European countries. Nanjing Hicin Pharmaceutical Co., Ltd. was founded in 2003 and is based in Nanjing, 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 | 517,832 -1.64% | 526,465 -8.97% | |||||||
Cost of revenue | 415,588 | 433,442 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 102,244 | 93,023 | |||||||
NOPBT Margin | 19.74% | 17.67% | |||||||
Operating Taxes | 1,374 | ||||||||
Tax Rate | 1.34% | ||||||||
NOPAT | 100,870 | 93,023 | |||||||
Net income | 36,316 11.92% | 32,449 -88.65% | |||||||
Dividends | (6,465) | (30,000) | |||||||
Dividend yield | 0.23% | 0.78% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 252,983 | 178,153 | |||||||
Long-term debt | |||||||||
Deferred revenue | 6,480 | 8,479 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 59,369 | (124,069) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,933 | ||||||||
CAPEX | (197,222) | ||||||||
Cash from investing activities | (137,266) | 29,118 | |||||||
Cash from financing activities | 65,071 | ||||||||
FCF | (84,502) | (120,967) | |||||||
Balance | |||||||||
Cash | 46,822 | 95,068 | |||||||
Long term investments | 146,791 | 207,154 | |||||||
Excess cash | 167,722 | 275,899 | |||||||
Stockholders' equity | 777,211 | 740,281 | |||||||
Invested Capital | 1,079,237 | 835,430 | |||||||
ROIC | 10.54% | 12.97% | |||||||
ROCE | 8.10% | 8.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 120,012 | 120,000 | |||||||
Price | 23.28 -27.70% | 32.20 61.00% | |||||||
Market cap | 2,793,874 -27.69% | 3,864,000 61.00% | |||||||
EV | 2,853,243 | 3,739,931 | |||||||
EBITDA | 155,804 | 141,167 | |||||||
EV/EBITDA | 18.31 | 26.49 | |||||||
Interest | 8,335 | 7,253 | |||||||
Interest/NOPBT | 8.15% | 7.80% |