XSHE300878
Market cap285mUSD
Jan 10, Last price
14.00CNY
1D
-1.99%
1Q
-11.20%
IPO
-73.39%
Name
Zhejiang Wecome Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Wecome Pharmaceutical Company Limited engages in the research and development, production, and sale of pharmaceutical products. The company also offers healthcare products, over-the-counter products, and Chinese medicines. It offers products in various forms, including hard capsules, tablets, granules, soft capsules, pills, and other dosage forms. The company was formerly known as Zhejiang Weikang Pharmaceutical Co., Ltd. Zhejiang Wecome Pharmaceutical Company Limited was founded in 2000 and is based in Lishui, 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 | 519,621 -2.20% | 531,292 -16.06% | |||||||
Cost of revenue | 436,067 | 457,989 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 83,554 | 73,303 | |||||||
NOPBT Margin | 16.08% | 13.80% | |||||||
Operating Taxes | 399 | 12,631 | |||||||
Tax Rate | 0.48% | 17.23% | |||||||
NOPAT | 83,155 | 60,672 | |||||||
Net income | (8,039) -116.47% | 48,810 -49.42% | |||||||
Dividends | (7,016) | (43,437) | |||||||
Dividend yield | 0.21% | 1.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 261,904 | 269,003 | |||||||
Long-term debt | 176,316 | 66,804 | |||||||
Deferred revenue | 42,833 | 32,653 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | 81,505 | 136,388 | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,289 | 146,568 | |||||||
CAPEX | (139,285) | ||||||||
Cash from investing activities | 9,313 | ||||||||
Cash from financing activities | 97,572 | 178,741 | |||||||
FCF | 416,860 | (302,101) | |||||||
Balance | |||||||||
Cash | 575,727 | 162,741 | |||||||
Long term investments | (219,012) | 36,678 | |||||||
Excess cash | 330,734 | 172,854 | |||||||
Stockholders' equity | 661,629 | 730,754 | |||||||
Invested Capital | 1,544,544 | 1,586,174 | |||||||
ROIC | 5.31% | 4.32% | |||||||
ROCE | 4.45% | 4.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 133,976 | 144,790 | |||||||
Price | 25.36 2.26% | 24.80 -15.42% | |||||||
Market cap | 3,397,630 -5.38% | 3,590,800 -15.42% | |||||||
EV | 3,496,736 | 3,740,388 | |||||||
EBITDA | 132,799 | 116,795 | |||||||
EV/EBITDA | 26.33 | 32.03 | |||||||
Interest | 9,450 | 5,410 | |||||||
Interest/NOPBT | 11.31% | 7.38% |