XSHG600200
Market cap912mUSD
Dec 26, Last price
9.37CNY
1D
0.64%
1Q
-2.29%
Jan 2017
-51.48%
Name
JiangSu WuZhong Pharmaceutical Development Co Ltd
Chart & Performance
Profile
JiangSu WuZhong Pharmaceutical Development Co., Ltd., together with its subsidiaries, engages in pharmaceutical, real estate, and chemical businesses in China. It develops, produces, and sells anti-infective, digestive system, cardiovascular, cerebrovascular, antiviral, vitamin, and hemostatic drugs; and immunomodulations, including biopharmaceuticals, chemical drugs, and modern Chinese medicines. The company offers its products in various forms, such as infusion solutions, water and powder injections, capsules, granules, tablets, emulsions, and oral liquids. It also engages in the research, development, production, and sale of dyes and dye intermediates; and the fields of commercial housing and affordable housing development. The company was founded in 1994 and is based in Suzhou, 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 | 2,239,963 10.55% | 2,026,233 14.12% | 1,775,451 -5.14% | |||||||
Cost of revenue | 2,157,751 | 1,962,796 | 1,729,694 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82,212 | 63,436 | 45,756 | |||||||
NOPBT Margin | 3.67% | 3.13% | 2.58% | |||||||
Operating Taxes | 3,263 | 2,827 | 18,603 | |||||||
Tax Rate | 3.97% | 4.46% | 40.66% | |||||||
NOPAT | 78,948 | 60,610 | 27,153 | |||||||
Net income | (71,945) | 22,716 | ||||||||
Dividends | (67,858) | |||||||||
Dividend yield | 1.15% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,583,106 | 1,402,685 | 1,179,186 | |||||||
Long-term debt | 154,260 | 219,042 | 168,373 | |||||||
Deferred revenue | 4,504 | 5,306 | 7,210 | |||||||
Other long-term liabilities | 36,747 | 54,092 | 4,530 | |||||||
Net debt | (673,298) | (588,568) | (408,081) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (203,678) | 56,274 | 447,644 | |||||||
CAPEX | (82,584) | |||||||||
Cash from investing activities | 358,901 | 61,336 | 43,271 | |||||||
Cash from financing activities | 123,849 | 114,737 | ||||||||
FCF | 341,396 | 318,244 | 465,440 | |||||||
Balance | ||||||||||
Cash | 1,712,778 | 1,477,051 | 1,130,944 | |||||||
Long term investments | 697,886 | 733,244 | 624,695 | |||||||
Excess cash | 2,298,666 | 2,108,984 | 1,666,867 | |||||||
Stockholders' equity | 241,188 | 885,186 | 876,047 | |||||||
Invested Capital | 3,280,825 | 2,529,979 | 2,331,159 | |||||||
ROIC | 2.72% | 2.49% | 1.17% | |||||||
ROCE | 2.33% | 1.85% | 1.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 719,452 | 712,324 | 704,560 | |||||||
Price | 8.22 7.45% | 7.65 -10.74% | 8.57 59.29% | |||||||
Market cap | 5,913,896 8.53% | 5,449,277 -9.75% | 6,038,075 59.29% | |||||||
EV | 5,258,028 | 4,880,590 | 5,651,908 | |||||||
EBITDA | 128,100 | 111,071 | 95,508 | |||||||
EV/EBITDA | 41.05 | 43.94 | 59.18 | |||||||
Interest | 76,344 | 74,600 | 64,674 | |||||||
Interest/NOPBT | 92.86% | 117.60% | 141.34% |