XSHG600056
Market cap2.19bUSD
Jan 16, Last price
10.71CNY
1D
0.09%
1Q
-2.72%
Jan 2017
-21.19%
Name
China Medicine Health Industry Co Ltd
Chart & Performance
Profile
China Meheco Group Co., Ltd. engages in the pharmaceutical business in China and internationally. The company imports and exports China national medicines and health products; produces and distributes pharmaceutical and health care products; and operates retail chain pharmacies. Its products include bulk pharmaceutical chemicals antibiotic fermentation and chemical synthesis tablets, injections, capsules, etc.; antibiotics; medicines for the treatment of cardio-cerebrovascular diseases, chronic diseases, and diabetes; antiviral drugs; anti-infectious agents; gastrointestinal drugs; non-steroidal anti-inflammatory drugs; anti-allergic agents; specialty botanicals; western medicine preparations; Chinese patent medicines and herbal pieces; medical equipment and supplies; biological products and raw materials; chemical raw materials; and nutritional and other healthcare products. The company also plants, processes, warehouses, and transports ginseng, licorice, ephedra, rhubarb, rheum officinale, astragalus membranaceus, scutellaria baicalensis, fennel, and other herbs. China Meheco Group Co., Ltd. was founded in 1984 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 38,824,431 3.28% | 37,592,650 3.75% | |||||||
Cost of revenue | 36,422,900 | 35,075,212 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,401,531 | 2,517,438 | |||||||
NOPBT Margin | 6.19% | 6.70% | |||||||
Operating Taxes | 398,435 | 308,159 | |||||||
Tax Rate | 16.59% | 12.24% | |||||||
NOPAT | 2,003,096 | 2,209,279 | |||||||
Net income | 1,048,039 42.47% | 735,601 13.68% | |||||||
Dividends | (367,895) | (621,517) | |||||||
Dividend yield | 2.20% | 2.41% | |||||||
Proceeds from repurchase of equity | (229,541) | (6,557) | |||||||
BB yield | 1.37% | 0.03% | |||||||
Debt | |||||||||
Debt current | 2,250,023 | 2,944,068 | |||||||
Long-term debt | 3,028,441 | 2,621,738 | |||||||
Deferred revenue | (11,630) | 73,976 | |||||||
Other long-term liabilities | 2,738,952 | 2,188,333 | |||||||
Net debt | (1,340,108) | (1,550,104) | |||||||
Cash flow | |||||||||
Cash from operating activities | 859,075 | 1,645,872 | |||||||
CAPEX | (362,552) | ||||||||
Cash from investing activities | (299,349) | 22,139 | |||||||
Cash from financing activities | (743,304) | ||||||||
FCF | 490,540 | 2,097,504 | |||||||
Balance | |||||||||
Cash | 3,867,266 | 4,260,347 | |||||||
Long term investments | 2,751,305 | 2,855,563 | |||||||
Excess cash | 4,677,350 | 5,236,277 | |||||||
Stockholders' equity | 11,270,120 | 11,145,532 | |||||||
Invested Capital | 16,967,654 | 15,353,908 | |||||||
ROIC | 12.39% | 14.54% | |||||||
ROCE | 11.09% | 12.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,495,917 | 1,495,880 | |||||||
Price | 11.17 -35.17% | 17.23 104.15% | |||||||
Market cap | 16,709,388 -35.17% | 25,774,008 104.15% | |||||||
EV | 17,696,358 | 26,581,213 | |||||||
EBITDA | 2,832,550 | 2,867,017 | |||||||
EV/EBITDA | 6.25 | 9.27 | |||||||
Interest | 230,842 | 217,581 | |||||||
Interest/NOPBT | 9.61% | 8.64% |