XSHE
300723
Market cap3.79bUSD
Jul 15, Last price
60.86CNY
1D
13.19%
1Q
58.28%
IPO
508.60%
Name
ApicHope Pharmaceutical Co Ltd
Chart & Performance
Profile
ApicHope Pharmaceutical Co., Ltd, together with its subsidiaries, engages in the research and development, production, and sale of pharmaceutical products. It offers anti-infection, pediatric, cardiovascular, genitourinary, respiratory, liver and digestion, and dermatological products, as well as anti-inflammatory and analgesic products. The company was formerly known as Yipinhong Pharmaceutical Co.,Ltd and changed its name to ApicHope Pharmaceutical Co., Ltd in December 2021. ApicHope Pharmaceutical Co., Ltd was founded in 2002 and is based in Guangzhou, 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 | 2,503,447 9.79% | 2,280,199 3.68% | |||||||
Cost of revenue | 2,031,341 | 1,802,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 472,106 | 477,278 | |||||||
NOPBT Margin | 18.86% | 20.93% | |||||||
Operating Taxes | 92,390 | 64,317 | |||||||
Tax Rate | 19.57% | 13.48% | |||||||
NOPAT | 379,716 | 412,962 | |||||||
Net income | 184,613 -36.49% | 290,683 -5.29% | |||||||
Dividends | (56,632) | (56,596) | |||||||
Dividend yield | 0.43% | 0.58% | |||||||
Proceeds from repurchase of equity | (306) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 530,208 | 577,717 | |||||||
Long-term debt | 212,068 | 648,461 | |||||||
Deferred revenue | 83,341 | 75,755 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (313,796) | 196,145 | |||||||
Cash flow | |||||||||
Cash from operating activities | 458,051 | 475,535 | |||||||
CAPEX | (334,458) | ||||||||
Cash from investing activities | (578,990) | ||||||||
Cash from financing activities | 99,760 | ||||||||
FCF | 170,102 | (148,808) | |||||||
Balance | |||||||||
Cash | 462,962 | 717,785 | |||||||
Long term investments | 593,110 | 312,249 | |||||||
Excess cash | 930,899 | 916,023 | |||||||
Stockholders' equity | 1,891,777 | 1,692,140 | |||||||
Invested Capital | 2,575,464 | 2,427,746 | |||||||
ROIC | 15.18% | 19.01% | |||||||
ROCE | 13.28% | 14.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 439,555 | 420,829 | |||||||
Price | 29.83 29.41% | 23.05 -3.68% | |||||||
Market cap | 13,111,940 35.17% | 9,700,107 -5.79% | |||||||
EV | 12,873,978 | 10,010,842 | |||||||
EBITDA | 654,309 | 574,728 | |||||||
EV/EBITDA | 19.68 | 17.42 | |||||||
Interest | 37,654 | 24,453 | |||||||
Interest/NOPBT | 7.98% | 5.12% |