XSHE300896
Market cap8.45bUSD
Dec 24, Last price
204.85CNY
1D
1.44%
1Q
38.52%
IPO
7.76%
Name
Imeik Technology Development Co Ltd
Chart & Performance
Profile
Imeik Technology Development Co.,Ltd focuses on the research and development, production, and sale of biomedical materials. The company offers medical beauty field products, including Moisten Angel, IFRESH, Yimei, Hearty, Bonita Bonita, and Tightly. It also offers skin care products, including moisturizing lotions, anti-wrinkle firming kinetic energy liquids, essence creams, hydrating firming masks, chitosan B5 repair sprays, and purifying and brightening kinetic liquids. The company was founded in 2004 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,869,347 47.99% | 1,938,838 33.91% | 1,447,872 104.13% | |||||||
Cost of revenue | 531,608 | 508,096 | 373,314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,337,739 | 1,430,742 | 1,074,558 | |||||||
NOPBT Margin | 81.47% | 73.79% | 74.22% | |||||||
Operating Taxes | 300,636 | 220,723 | 164,504 | |||||||
Tax Rate | 12.86% | 15.43% | 15.31% | |||||||
NOPAT | 2,037,104 | 1,210,019 | 910,054 | |||||||
Net income | 1,858,475 47.08% | 1,263,558 31.90% | 957,980 117.85% | |||||||
Dividends | (1,004,754) | (454,356) | (420,700) | |||||||
Dividend yield | 1.13% | 0.37% | 0.36% | |||||||
Proceeds from repurchase of equity | (40,152) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 11,299 | 7,936 | ||||||||
Long-term debt | 74,920 | 96,779 | 80,371 | |||||||
Deferred revenue | 4,148 | 8,089 | ||||||||
Other long-term liabilities | 3,372 | 2 | 2 | |||||||
Net debt | (5,721,966) | (4,439,691) | (4,388,124) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,981,901 | 1,193,935 | 942,780 | |||||||
CAPEX | (63,681) | |||||||||
Cash from investing activities | (1,265,959) | |||||||||
Cash from financing activities | (1,420,847) | (374,179) | ||||||||
FCF | 2,034,746 | 1,064,777 | 862,483 | |||||||
Balance | ||||||||||
Cash | 3,937,226 | 3,843,273 | 3,634,051 | |||||||
Long term investments | 1,859,660 | 704,497 | 842,380 | |||||||
Excess cash | 5,653,418 | 4,450,827 | 4,404,038 | |||||||
Stockholders' equity | 3,474,065 | 2,535,023 | 1,618,893 | |||||||
Invested Capital | 3,051,807 | 3,457,065 | 3,423,775 | |||||||
ROIC | 62.59% | 35.17% | 26.26% | |||||||
ROCE | 35.67% | 23.73% | 21.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 302,542 | 216,360 | 216,360 | |||||||
Price | 294.33 -48.03% | 566.35 5.64% | 536.11 47.32% | |||||||
Market cap | 89,047,333 -27.33% | 122,535,486 5.64% | 115,992,760 47.32% | |||||||
EV | 83,462,463 | 118,195,449 | 111,604,813 | |||||||
EBITDA | 2,382,228 | 1,457,170 | 1,093,227 | |||||||
EV/EBITDA | 35.04 | 81.11 | 102.09 | |||||||
Interest | 2,384 | 3,148 | 2,135 | |||||||
Interest/NOPBT | 0.10% | 0.22% | 0.20% |