XSHG600129
Market cap1.60bUSD
Jan 15, Last price
21.06CNY
1D
-4.19%
1Q
-10.80%
Jan 2017
22.80%
Name
Chongqing Taiji Industry(Group)Co.
Chart & Performance
Profile
Chongqing Taiji Industry(Group) Co.,Ltd operates in the pharmaceutical industry in China and internationally. It researches, develops, produces, and sells Chinese medicine and health products. The company offers its products in various dosage forms, including tablets, oral liquids, syrups, dripping pills, granules, capsules, tinctures, powders, etc. It offers its products in various areas, such as digestive system, respiratory system, cardiovascular and cerebrovascular, pediatrics and gynecology, systemic anti-infective drugs, analgesia and antibiotics, orthopedics, cold clearing and cough relief, and endocrine and nervous system drugs. The company is based in Chongqing, 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 | 15,622,648 11.19% | 14,050,659 15.65% | |||||||
Cost of revenue | 12,926,064 | 12,689,204 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,696,584 | 1,361,455 | |||||||
NOPBT Margin | 17.26% | 9.69% | |||||||
Operating Taxes | 173,106 | 103,436 | |||||||
Tax Rate | 6.42% | 7.60% | |||||||
NOPAT | 2,523,478 | 1,258,019 | |||||||
Net income | 822,125 131.99% | 354,382 | |||||||
Dividends | (133,031) | ||||||||
Dividend yield | 0.51% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,284,091 | 3,928,043 | |||||||
Long-term debt | 545,871 | 737,107 | |||||||
Deferred revenue | 139,028 | 140,869 | |||||||
Other long-term liabilities | 657,893 | 539,215 | |||||||
Net debt | 1,453,244 | 2,053,061 | |||||||
Cash flow | |||||||||
Cash from operating activities | 671,537 | 1,800,769 | |||||||
CAPEX | (835,590) | ||||||||
Cash from investing activities | (627,075) | ||||||||
Cash from financing activities | (363,611) | ||||||||
FCF | 2,495,484 | 890,768 | |||||||
Balance | |||||||||
Cash | 2,100,874 | 2,612,088 | |||||||
Long term investments | 275,844 | ||||||||
Excess cash | 1,595,586 | 1,909,556 | |||||||
Stockholders' equity | 1,567,449 | 1,060,986 | |||||||
Invested Capital | 6,564,114 | 6,849,899 | |||||||
ROIC | 37.62% | 18.09% | |||||||
ROCE | 33.10% | 17.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 556,891 | 556,891 | |||||||
Price | 46.46 54.56% | 30.06 33.84% | |||||||
Market cap | 25,873,144 54.56% | 16,740,135 33.84% | |||||||
EV | 27,450,045 | 18,793,196 | |||||||
EBITDA | 3,144,765 | 1,785,115 | |||||||
EV/EBITDA | 8.73 | 10.53 | |||||||
Interest | 151,398 | 152,708 | |||||||
Interest/NOPBT | 5.61% | 11.22% |