XSHG
600161
Market cap5.54bUSD
Jun 06, Last price
20.15CNY
1D
4.73%
1Q
1.66%
Jan 2017
-13.56%
Name
Beijing Tiantan Biological Products Corp Ltd
Chart & Performance
Profile
Beijing Tiantan Biological Products Co., Ltd. engages in the research and development, manufacture, sale, and consulting of blood products in China. Its products include blood intravenous injection immunoglobulin; blood human albumin; blood system intravenous injection; hepatitis B, freeze-dried hepatitis B, and tetanus human immunoglobulin; human immunoglobulin; and other blood products. The company was incorporated in 1998 and is headquartered in Beijing, China. Beijing Tiantan Biological Products Co., Ltd. operates as a subsidiary of China National Biotec Group Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,031,865 16.44% | 5,180,442 21.57% | 4,261,305 3.63% | |||||||
Cost of revenue | 3,272,693 | 3,159,525 | 2,643,916 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,759,172 | 2,020,916 | 1,617,389 | |||||||
NOPBT Margin | 45.74% | 39.01% | 37.96% | |||||||
Operating Taxes | 434,953 | 289,140 | 221,438 | |||||||
Tax Rate | 15.76% | 14.31% | 13.69% | |||||||
NOPAT | 2,324,219 | 1,731,777 | 1,395,951 | |||||||
Net income | 1,549,165 39.58% | 1,109,889 -7.88% | 1,204,835 12.73% | |||||||
Dividends | (82,390) | (137,317) | ||||||||
Dividend yield | 0.13% | 0.35% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 123,806 | |||||||||
Long-term debt | 89,711 | 48,830 | 304,983 | |||||||
Deferred revenue | 107,442 | 101,904 | ||||||||
Other long-term liabilities | 1,240 | 100,801 | 4,105 | |||||||
Net debt | (2,595,945) | (4,652,184) | (3,501,984) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 819,781 | 2,393,576 | 1,126,002 | |||||||
CAPEX | (1,077,540) | |||||||||
Cash from investing activities | (1,280,657) | |||||||||
Cash from financing activities | (508,084) | |||||||||
FCF | (861,136) | 1,509,879 | (21,254) | |||||||
Balance | ||||||||||
Cash | 2,685,656 | 4,554,949 | 3,712,890 | |||||||
Long term investments | 1 | 146,065 | 217,883 | |||||||
Excess cash | 2,384,063 | 4,441,992 | 3,717,707 | |||||||
Stockholders' equity | 11,782,380 | 9,700,077 | 8,660,560 | |||||||
Invested Capital | 12,302,673 | 8,437,594 | 8,010,385 | |||||||
ROIC | 22.41% | 21.06% | 19.39% | |||||||
ROCE | 18.71% | 15.66% | 13.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,986,109 | 1,977,372 | 1,647,810 | |||||||
Price | 20.50 -33.74% | 30.94 30.38% | 23.73 -18.06% | |||||||
Market cap | 40,715,230 -33.45% | 61,179,875 56.46% | 39,102,520 -15.63% | |||||||
EV | 41,513,779 | 59,459,482 | 38,161,135 | |||||||
EBITDA | 3,090,693 | 2,288,941 | 1,797,136 | |||||||
EV/EBITDA | 13.43 | 25.98 | 21.23 | |||||||
Interest | 5,121 | 6,001 | 2,411 | |||||||
Interest/NOPBT | 0.19% | 0.30% | 0.15% |