XSHG600062
Market cap2.70bUSD
Jan 17, Last price
19.44CNY
1D
1.53%
1Q
-15.95%
Jan 2017
24.87%
Name
China Resources Dubl-Crne Phrmctl Co Ltd
Chart & Performance
Profile
China Resources Double-Crane Pharmaceutical Co.,Ltd., together with its subsidiaries, operates as a pharmaceutical company in the People's Republic of China. The company offers soft bag, plastic and glass bottle, inner sealed polypropylene, and polypropylene blend bag infusion products; levofloxacin methylate, ambroxol hydrochloride glucose, fructose, invert sugar, hydroxyethyl starch, sodium chloride injection products, etc.; and peritoneal dialysate, hemodialysis dialysate, etc. It also provides compound reserpine triamterene tablets, pitavastatin calcium tablets, telmisartan capsules, suppository capsules, banidipine hydrochloric acid sustained-release capsules, edaravone, and other products to treat cardiovascular and cerebrovascular diseases. In addition, the company offers products for endocrinology; and pediatric compound amino acid injection, and other drugs to treat pediatrics. Further, it provides nutritional drugs, including vitamin E and C; and anti-infective drugs. The company is headquartered in Beijing, the People's Republic of China. China Resources Double-Crane Pharmaceutical Co.,Ltd. is a subsidiary of Beijing Pharmaceutical Group Co., Ltd.
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 | 10,222,132 8.21% | 9,446,925 3.68% | |||||||
Cost of revenue | 7,213,852 | 7,493,643 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,008,280 | 1,953,282 | |||||||
NOPBT Margin | 29.43% | 20.68% | |||||||
Operating Taxes | 240,615 | 199,256 | |||||||
Tax Rate | 8.00% | 10.20% | |||||||
NOPAT | 2,767,666 | 1,754,026 | |||||||
Net income | 1,333,029 12.96% | 1,180,062 26.12% | |||||||
Dividends | (300,485) | (799,188) | |||||||
Dividend yield | 1.58% | 4.31% | |||||||
Proceeds from repurchase of equity | (30,733) | (146,177) | |||||||
BB yield | 0.16% | 0.79% | |||||||
Debt | |||||||||
Debt current | 29,969 | 32,060 | |||||||
Long-term debt | 59,899 | 265,864 | |||||||
Deferred revenue | 198,801 | ||||||||
Other long-term liabilities | 291,765 | 149,395 | |||||||
Net debt | (3,723,787) | (2,682,616) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,650,776 | 1,341,670 | |||||||
CAPEX | (604,470) | ||||||||
Cash from investing activities | (707,765) | 666,783 | |||||||
Cash from financing activities | (358,321) | ||||||||
FCF | 2,648,770 | 1,033,540 | |||||||
Balance | |||||||||
Cash | 3,457,023 | 2,830,737 | |||||||
Long term investments | 356,632 | 149,803 | |||||||
Excess cash | 3,302,549 | 2,508,194 | |||||||
Stockholders' equity | 11,789,773 | 10,905,322 | |||||||
Invested Capital | 8,838,907 | 8,632,931 | |||||||
ROIC | 31.68% | 21.70% | |||||||
ROCE | 24.46% | 17.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,025,250 | 1,035,506 | |||||||
Price | 18.60 3.97% | 17.89 33.81% | |||||||
Market cap | 19,069,642 2.94% | 18,525,199 32.82% | |||||||
EV | 16,045,216 | 16,549,617 | |||||||
EBITDA | 3,658,485 | 2,493,865 | |||||||
EV/EBITDA | 4.39 | 6.64 | |||||||
Interest | 2,824 | 10,625 | |||||||
Interest/NOPBT | 0.09% | 0.54% |