XSHE300601
Market cap2.30bUSD
Jan 16, Last price
15.09CNY
1D
-0.40%
1Q
-17.36%
IPO
333.62%
Name
Shenzhen Kangtai Biological Products Co Ltd
Chart & Performance
Profile
Shenzhen Kangtai Biological Products Co., Ltd. researches, develops, produces, and sells various types of human vaccines in China. The company's products include cell-free whitebait b-type haemophilus influenzae combined vaccine, SARS-COV-2 vaccine, recombinant hepatitis B vaccine, 23-valent pneumococcal polysaccharide vaccine, diphtheria tetanus acellular pertussis and haemophilus influenzae type b combined vaccine, haemophilus influenzae type b conjugate vaccine, measles and rubella combined with live attenuated vaccine, 13-valent pneumococcal conjugate vaccine, rabies vaccine, inactivated poliomyelitis vaccine, and HIB conjugate vaccine. It has an agreement between YTB and Yong Tai Berhad in relation to the development and commercialization of Covid-19 inactivated vaccine in Malaysia. Shenzhen Kangtai Biological Products Co., Ltd. was founded in 1992 and is based in Shenzhen, 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 | 3,477,439 10.14% | 3,157,402 -13.55% | |||||||
Cost of revenue | 2,411,876 | 2,446,362 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,065,562 | 711,040 | |||||||
NOPBT Margin | 30.64% | 22.52% | |||||||
Operating Taxes | 79,016 | ||||||||
Tax Rate | 7.42% | ||||||||
NOPAT | 986,546 | 711,040 | |||||||
Net income | 861,304 | ||||||||
Dividends | (201,044) | (595,259) | |||||||
Dividend yield | 0.66% | 1.71% | |||||||
Proceeds from repurchase of equity | (100,992) | 112,148 | |||||||
BB yield | 0.33% | -0.32% | |||||||
Debt | |||||||||
Debt current | 60,043 | 273,683 | |||||||
Long-term debt | 2,372,216 | 2,015,680 | |||||||
Deferred revenue | 383,103 | ||||||||
Other long-term liabilities | 393,216 | 36,334 | |||||||
Net debt | 1,136,662 | (1,210,411) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,033,102 | 545,696 | |||||||
CAPEX | (718,451) | ||||||||
Cash from investing activities | (438,867) | ||||||||
Cash from financing activities | (418,054) | ||||||||
FCF | 1,125,336 | (25,780) | |||||||
Balance | |||||||||
Cash | 1,758,938 | 1,458,450 | |||||||
Long term investments | (463,340) | 2,041,325 | |||||||
Excess cash | 1,121,726 | 3,341,905 | |||||||
Stockholders' equity | 6,451,054 | 5,797,607 | |||||||
Invested Capital | 11,245,435 | 8,178,863 | |||||||
ROIC | 10.16% | 8.41% | |||||||
ROCE | 8.60% | 6.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,118,576 | 1,105,899 | |||||||
Price | 27.15 -13.89% | 31.53 -68.00% | |||||||
Market cap | 30,369,352 -12.90% | 34,868,990 -68.14% | |||||||
EV | 31,506,014 | 33,658,579 | |||||||
EBITDA | 1,266,953 | 911,988 | |||||||
EV/EBITDA | 24.87 | 36.91 | |||||||
Interest | 113,713 | 108,972 | |||||||
Interest/NOPBT | 10.67% | 15.33% |