XSHE300683
Market cap396mUSD
Jan 09, Last price
22.23CNY
1D
-2.93%
1Q
-13.20%
IPO
-57.02%
Name
Wuhan Hiteck Biological Pharma Co Ltd
Chart & Performance
Profile
Wuhan Hiteck Biological Pharma Co.,Ltd, a biopharmaceutical company, engages in the research and development, production, and sale of bio engineering products and freeze-dried powder injection in China. Its products include Jinlujie, a mouse nerve growth factor for injection; omeprazole sodium for injection; cyclic adenosine phosphate; Xinye, an acyclovir dispensable tablets; Bingbing Horse & Dragon, an indomethacin furazolidone suppository drug; Xunkeyuan, a tinidazole suppository drug; and Shufu, a nimodipine sustained release tablets. The company also provides measles virus and rubella virus nucleic acid detection kit; mycoplasma isolation and identification kit and culture tube; bacterial vaginosis rapid detection kit; measles virus IgG antibody detection kit; and coronavirus N-protein detection kit. In addition, it offers Lopinavir and Ritonavir APIs; and intermediates. The company offers its products in the field of nervous system and oncology. Wuhan Hiteck Biological Pharma Co.,Ltd was founded in 1992 and is based in Wuhan, 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 | 602,284 -12.54% | 688,626 12.03% | |||||||
Cost of revenue | 663,736 | 635,014 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (61,452) | 53,612 | |||||||
NOPBT Margin | 7.79% | ||||||||
Operating Taxes | (23,743) | 74 | |||||||
Tax Rate | 0.14% | ||||||||
NOPAT | (37,709) | 53,538 | |||||||
Net income | (120,823) | ||||||||
Dividends | (2,201) | (1,339) | |||||||
Dividend yield | 0.05% | 0.03% | |||||||
Proceeds from repurchase of equity | (417) | (200) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 7,323 | 59,149 | |||||||
Long-term debt | 47,125 | 46,091 | |||||||
Deferred revenue | 30,468 | 27,897 | |||||||
Other long-term liabilities | 45,916 | 2,451 | |||||||
Net debt | (1,061,250) | (787,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,314 | 53,034 | |||||||
CAPEX | (167,441) | ||||||||
Cash from investing activities | (491,930) | 525,355 | |||||||
Cash from financing activities | 248,291 | (12,287) | |||||||
FCF | 141,871 | 286,953 | |||||||
Balance | |||||||||
Cash | 1,088,923 | 892,521 | |||||||
Long term investments | 26,775 | ||||||||
Excess cash | 1,085,583 | 858,089 | |||||||
Stockholders' equity | 605,337 | 778,054 | |||||||
Invested Capital | 2,010,611 | 1,681,795 | |||||||
ROIC | 3.05% | ||||||||
ROCE | 2.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 129,917 | 122,104 | |||||||
Price | 36.04 1.81% | 35.40 -40.56% | |||||||
Market cap | 4,682,209 8.32% | 4,322,487 -31.77% | |||||||
EV | 3,638,325 | 3,559,992 | |||||||
EBITDA | 11,254 | 107,085 | |||||||
EV/EBITDA | 323.29 | 33.24 | |||||||
Interest | 2,390 | 1,117 | |||||||
Interest/NOPBT | 2.08% |