XSHG600080
Market cap390mUSD
Dec 25, Last price
7.58CNY
1D
-0.79%
1Q
24.47%
Jan 2017
-39.65%
Name
Ginwa Enterprise Group Inc
Chart & Performance
Profile
Ginwa Enterprise (Group) Inc. researches, develops, produces, and sells proprietary Chinese, biological, and chemical medicines in China. It offers orthopedic, immune, pediatric, antibiotic, digestive system, gynecological, cardiovascular, antipyretic, analgesic, antiviral, and other products. The company provides its products in the form of capsules, powders, and tablets. Ginwa Enterprise (Group) Inc. is based in Xi'an, 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 | 565,403 -2.41% | 579,375 8.49% | 534,036 -20.08% | |||||||
Cost of revenue | 486,047 | 509,744 | 469,926 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,357 | 69,630 | 64,110 | |||||||
NOPBT Margin | 14.04% | 12.02% | 12.00% | |||||||
Operating Taxes | 1,836 | 14,441 | ||||||||
Tax Rate | 2.31% | 20.74% | ||||||||
NOPAT | 77,521 | 55,189 | 64,110 | |||||||
Net income | (42,891) -228.19% | 33,460 | ||||||||
Dividends | (3,725) | (33,594) | ||||||||
Dividend yield | 0.13% | 1.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,149 | (3,991) | ||||||||
Long-term debt | 10,859 | 23,393 | ||||||||
Deferred revenue | 246 | 278 | ||||||||
Other long-term liabilities | 15,845 | 14 | 58,459 | |||||||
Net debt | (1,115,458) | (754,483) | (654,977) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,548 | 52,579 | 30,595 | |||||||
CAPEX | (69,118) | |||||||||
Cash from investing activities | 137,761 | 229,868 | ||||||||
Cash from financing activities | (11,215) | |||||||||
FCF | 357,336 | (11,594) | 86,937 | |||||||
Balance | ||||||||||
Cash | 677,277 | 579,635 | 650,986 | |||||||
Long term investments | 449,040 | 202,390 | ||||||||
Excess cash | 1,098,047 | 753,056 | 624,284 | |||||||
Stockholders' equity | 692,108 | 920,591 | 893,043 | |||||||
Invested Capital | 967,592 | 932,673 | 1,078,763 | |||||||
ROIC | 8.16% | 5.49% | 6.03% | |||||||
ROCE | 4.78% | 4.12% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 389,914 | 373,270 | 373,270 | |||||||
Price | 7.46 -4.48% | 7.81 -8.44% | 8.53 52.59% | |||||||
Market cap | 2,908,761 -0.22% | 2,915,241 -8.44% | 3,183,996 52.59% | |||||||
EV | 1,793,303 | 2,160,758 | 2,529,018 | |||||||
EBITDA | 117,252 | 99,436 | 91,735 | |||||||
EV/EBITDA | 15.29 | 21.73 | 27.57 | |||||||
Interest | 4,442 | 1,191 | 2,183 | |||||||
Interest/NOPBT | 5.60% | 1.71% | 3.41% |