XSHG600196
Market cap8.42bUSD
Dec 24, Last price
25.69CNY
1D
0.35%
1Q
10.69%
Jan 2017
11.07%
Name
Shanghai Fosun Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. develops, manufactures, and sells pharmaceutical products in Mainland China and internationally. It operates in five segments: Pharmaceutical Manufacturing, Medical Devices and Medical Diagnosis, Healthcare Service, Pharmaceutical Distribution and Retail, Other Business segments. The company offers pharmaceutical products in the areas of tumor, immune modulation, metabolism, alimentary and central nervous system. It also provides medical devices and diagnostic products. In addition, the company offers health care and hospital management services. Further, it engages in retail and wholesale distribution of medicines. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. was founded in 1994 and is based in Shanghai, 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 | 41,399,540 -5.81% | 43,951,547 12.68% | 39,005,087 28.70% | |||||||
Cost of revenue | 33,314,223 | 37,631,021 | 34,007,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,085,317 | 6,320,525 | 4,997,334 | |||||||
NOPBT Margin | 19.53% | 14.38% | 12.81% | |||||||
Operating Taxes | 369,504 | 626,917 | 1,066,400 | |||||||
Tax Rate | 4.57% | 9.92% | 21.34% | |||||||
NOPAT | 7,715,812 | 5,693,608 | 3,930,933 | |||||||
Net income | 2,386,266 -36.04% | 3,730,805 -21.10% | 4,728,711 29.10% | |||||||
Dividends | (2,455,170) | (1,435,465) | (1,102,997) | |||||||
Dividend yield | 3.66% | 1.56% | 0.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,728,454 | 17,402,869 | 14,547,617 | |||||||
Long-term debt | 17,604,102 | 13,589,854 | 10,345,790 | |||||||
Deferred revenue | 632,433 | 512,806 | ||||||||
Other long-term liabilities | 7,541,248 | 2,916,694 | 2,268,299 | |||||||
Net debt | (8,809,372) | (10,797,642) | (9,334,868) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,363,276 | 4,217,571 | 3,948,747 | |||||||
CAPEX | (5,336,705) | |||||||||
Cash from investing activities | (4,777,859) | |||||||||
Cash from financing activities | (1,326,740) | 4,428,475 | ||||||||
FCF | 2,287,458 | 1,848,390 | 5,729,000 | |||||||
Balance | ||||||||||
Cash | 15,582,087 | 17,169,846 | 14,549,226 | |||||||
Long term investments | 25,559,840 | 24,620,519 | 19,679,049 | |||||||
Excess cash | 39,071,951 | 39,592,787 | 32,278,021 | |||||||
Stockholders' equity | 36,846,319 | 38,519,031 | 37,197,379 | |||||||
Invested Capital | 57,594,157 | 48,456,900 | 42,396,174 | |||||||
ROIC | 14.55% | 12.53% | 9.77% | |||||||
ROCE | 8.56% | 7.00% | 6.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,681,198 | 2,607,385 | 2,562,899 | |||||||
Price | 25.03 -28.97% | 35.24 -27.99% | 48.94 -9.35% | |||||||
Market cap | 67,110,375 -26.96% | 91,884,247 -26.74% | 125,428,255 -9.35% | |||||||
EV | 69,232,502 | 90,613,057 | 125,277,002 | |||||||
EBITDA | 11,203,995 | 8,656,437 | 6,831,714 | |||||||
EV/EBITDA | 6.18 | 10.47 | 18.34 | |||||||
Interest | 1,324,831 | 963,807 | 822,534 | |||||||
Interest/NOPBT | 16.39% | 15.25% | 16.46% |