XSHE300725
Market cap789mUSD
Jan 10, Last price
29.11CNY
1D
-3.45%
1Q
-16.11%
IPO
274.16%
Name
PharmaBlock Sciences Nanjing Inc
Chart & Performance
Profile
PharmaBlock Sciences (Nanjing), Inc. provides chemistry products and services throughout the pharmaceutical research and development, and commercial production. It primarily businesses include building blocks collection, supplying from discovery, development to commercial; building blocks driven libraries for drug discovery; development and manufacturing of RSMs, intermediates, APIs, and drug products for drug development and commercial. The company was founded in 2006 and is based in Nanjing, 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 | 1,725,204 8.18% | 1,594,700 32.71% | |||||||
Cost of revenue | 1,279,067 | 1,150,713 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 446,137 | 443,987 | |||||||
NOPBT Margin | 25.86% | 27.84% | |||||||
Operating Taxes | 24,014 | ||||||||
Tax Rate | 5.38% | ||||||||
NOPAT | 422,123 | 443,987 | |||||||
Net income | 197,361 -37.19% | 314,224 -35.42% | |||||||
Dividends | (19,966) | (19,966) | |||||||
Dividend yield | 0.25% | 0.12% | |||||||
Proceeds from repurchase of equity | (20,033) | ||||||||
BB yield | 0.25% | ||||||||
Debt | |||||||||
Debt current | 609,917 | 180,693 | |||||||
Long-term debt | 1,138,942 | 1,392,373 | |||||||
Deferred revenue | 51,737 | 52,400 | |||||||
Other long-term liabilities | 900 | 450 | |||||||
Net debt | 142,577 | 259,341 | |||||||
Cash flow | |||||||||
Cash from operating activities | 246,840 | 246,609 | |||||||
CAPEX | (315,775) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 65,371 | 760,361 | |||||||
FCF | 331,178 | (463,135) | |||||||
Balance | |||||||||
Cash | 1,600,799 | 1,313,725 | |||||||
Long term investments | 5,483 | ||||||||
Excess cash | 1,520,022 | 1,233,990 | |||||||
Stockholders' equity | 1,928,077 | 1,733,439 | |||||||
Invested Capital | 3,113,523 | 3,039,165 | |||||||
ROIC | 13.72% | 17.24% | |||||||
ROCE | 9.58% | 10.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 201,389 | 200,143 | |||||||
Price | 39.25 -51.24% | 80.50 -43.38% | |||||||
Market cap | 7,904,507 -50.94% | 16,111,476 -43.17% | |||||||
EV | 8,047,084 | 16,370,817 | |||||||
EBITDA | 562,224 | 532,017 | |||||||
EV/EBITDA | 14.31 | 30.77 | |||||||
Interest | 68,198 | 45,721 | |||||||
Interest/NOPBT | 15.29% | 10.30% |