XSHE300705
Market cap1.18bUSD
Jan 14, Last price
17.45CNY
1D
1.99%
1Q
-25.74%
IPO
197.56%
Name
Hunan Jiudian Pharmaceutical Co Ltd
Chart & Performance
Profile
Hunan Jiudian Pharmaceutical Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products in China. The company offers antiallergic, anti-infective, and anti-inflammatory drugs; analgosies and gynecological medication products; digestive system products; chemical and Chinese patent medicines; medical instruments; APIs; and other products. It also provides outsourcing services for tablets, capsules, granules, oral solutions, syrups, etc. Hunan Jiudian Pharmaceutical Co., Ltd. is based in Changsha, 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 | 2,692,511 15.75% | 2,326,216 42.92% | |||||||
Cost of revenue | 2,251,731 | 1,957,548 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 440,780 | 368,668 | |||||||
NOPBT Margin | 16.37% | 15.85% | |||||||
Operating Taxes | 33,900 | 20,520 | |||||||
Tax Rate | 7.69% | 5.57% | |||||||
NOPAT | 406,880 | 348,147 | |||||||
Net income | 368,261 36.54% | 269,700 32.05% | |||||||
Dividends | (94,622) | (61,253) | |||||||
Dividend yield | 0.59% | 1.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 51,847 | 84,805 | |||||||
Long-term debt | 332,575 | 231,783 | |||||||
Deferred revenue | 145,374 | 65,523 | |||||||
Other long-term liabilities | (1) | 2 | |||||||
Net debt | (160,917) | (119,511) | |||||||
Cash flow | |||||||||
Cash from operating activities | 431,185 | 268,989 | |||||||
CAPEX | (426,818) | ||||||||
Cash from investing activities | (424,575) | ||||||||
Cash from financing activities | 73,551 | 121,019 | |||||||
FCF | (65,924) | (92,688) | |||||||
Balance | |||||||||
Cash | 515,340 | 436,099 | |||||||
Long term investments | 30,000 | ||||||||
Excess cash | 410,714 | 319,789 | |||||||
Stockholders' equity | 1,480,551 | 1,096,680 | |||||||
Invested Capital | 2,092,306 | 1,590,864 | |||||||
ROIC | 22.09% | 26.58% | |||||||
ROCE | 17.58% | 19.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 481,837 | 137,174 | |||||||
Price | 33.23 36.75% | 24.30 -3.19% | |||||||
Market cap | 16,011,429 380.34% | 3,333,340 -59.58% | |||||||
EV | 15,850,511 | 3,213,829 | |||||||
EBITDA | 512,256 | 428,363 | |||||||
EV/EBITDA | 30.94 | 7.50 | |||||||
Interest | 11,062 | 18,423 | |||||||
Interest/NOPBT | 2.51% | 5.00% |