XSHE300636
Market cap444mUSD
Jan 09, Last price
7.76CNY
1D
-0.64%
1Q
-6.95%
IPO
30.01%
Name
Jiangxi Synergy Pharmaceutical Co Ltd
Chart & Performance
Profile
Jiangxi Synergy Pharmaceutical Co., Ltd. manufactures and sells APIs worldwide. It offers APIs, liquid crystal compounds, and intermediates. Jiangxi Synergy Pharmaceutical Co., Ltd. was founded in 2004 and is headquartered in Yichun, the People's Republic of 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 | 722,139 0.31% | 719,908 21.58% | |||||||
Cost of revenue | 598,204 | 570,627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,935 | 149,282 | |||||||
NOPBT Margin | 17.16% | 20.74% | |||||||
Operating Taxes | 6,517 | 5,482 | |||||||
Tax Rate | 5.26% | 3.67% | |||||||
NOPAT | 117,417 | 143,799 | |||||||
Net income | 105,983 5.28% | 100,667 24.10% | |||||||
Dividends | (26,913) | ||||||||
Dividend yield | 0.67% | ||||||||
Proceeds from repurchase of equity | (425) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 515,862 | 284,891 | |||||||
Long-term debt | 254,076 | 332,151 | |||||||
Deferred revenue | 4,018 | 4,028 | |||||||
Other long-term liabilities | |||||||||
Net debt | (231,658) | 423,902 | |||||||
Cash flow | |||||||||
Cash from operating activities | 163,749 | 195,997 | |||||||
CAPEX | (214,653) | ||||||||
Cash from investing activities | (706,206) | ||||||||
Cash from financing activities | 955,259 | 68,571 | |||||||
FCF | (146,283) | (77,295) | |||||||
Balance | |||||||||
Cash | 512,753 | 141,964 | |||||||
Long term investments | 488,842 | 51,176 | |||||||
Excess cash | 965,489 | 157,145 | |||||||
Stockholders' equity | 919,164 | 793,622 | |||||||
Invested Capital | 2,079,204 | 1,779,593 | |||||||
ROIC | 6.09% | 8.58% | |||||||
ROCE | 4.08% | 7.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 380,392 | 346,183 | |||||||
Price | 10.54 -28.83% | 14.81 -15.72% | |||||||
Market cap | 4,009,328 -21.80% | 5,126,972 -13.59% | |||||||
EV | 3,777,671 | 5,550,873 | |||||||
EBITDA | 193,329 | 216,166 | |||||||
EV/EBITDA | 19.54 | 25.68 | |||||||
Interest | 10,647 | 7,699 | |||||||
Interest/NOPBT | 8.59% | 5.16% |