XSHG
600216
Market cap1.96bUSD
Oct 10, Last price
14.55CNY
1D
0.62%
1Q
-4.78%
Jan 2017
14.75%
Name
Zhejiang Medicine Co Ltd
Chart & Performance
Profile
Zhejiang Medicine Co., Ltd. produces and sells life nutrition and pharmaceutical products in China. The company offers life nutrition products, such as synthetic vitamin E, vitamin A, natural vitamin E, vitamin H, vitamin D3, coenzyme Q10, carotene, cantharidin, lutein, lycopene, and other vitamins and vitamin products. It also provides pharmaceutical manufacturing products, including anti-drug resistant antibiotics, anti-malaria and other pharmaceutical raw materials, quinolones, and anti-drug resistant products; and pharmaceutical products comprising sugars and hormones. The company was founded in 1997 and is headquartered in Shaoxing, China.
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 | 9,375,217 20.29% | 7,794,146 -3.96% | 8,115,805 -11.10% | |||||||
Cost of revenue | 7,423,225 | 7,293,036 | 7,138,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,951,992 | 501,110 | 977,055 | |||||||
NOPBT Margin | 20.82% | 6.43% | 12.04% | |||||||
Operating Taxes | 192,031 | 86,485 | 128,775 | |||||||
Tax Rate | 9.84% | 17.26% | 13.18% | |||||||
NOPAT | 1,759,961 | 414,626 | 848,280 | |||||||
Net income | 1,160,511 170.11% | 429,640 18.48% | 362,614 -65.31% | |||||||
Dividends | (142,577) | (163,995) | (318,492) | |||||||
Dividend yield | 0.94% | 1.60% | 2.84% | |||||||
Proceeds from repurchase of equity | (29,002) | (1,293) | ||||||||
BB yield | 0.19% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 270,281 | 200,223 | 600,977 | |||||||
Long-term debt | 171,439 | 230,868 | 201,426 | |||||||
Deferred revenue | 104,595 | 84,158 | 54,112 | |||||||
Other long-term liabilities | 82,197 | 1 | 1 | |||||||
Net debt | (1,680,615) | (1,195,147) | (1,082,968) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,223,299 | 634,311 | 520,603 | |||||||
CAPEX | (689,144) | |||||||||
Cash from investing activities | (473,500) | (464,915) | ||||||||
Cash from financing activities | (255,321) | (195,483) | 43,914 | |||||||
FCF | 991,459 | 291,849 | 98,581 | |||||||
Balance | ||||||||||
Cash | 2,260,728 | 1,788,337 | 1,885,371 | |||||||
Long term investments | (138,393) | (162,098) | ||||||||
Excess cash | 1,653,575 | 1,236,532 | 1,479,580 | |||||||
Stockholders' equity | 9,810,750 | 6,361,113 | 8,646,938 | |||||||
Invested Capital | 9,842,735 | 9,264,789 | 8,980,668 | |||||||
ROIC | 18.42% | 4.54% | 9.94% | |||||||
ROCE | 16.98% | 4.77% | 9.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 959,100 | 954,755 | 958,544 | |||||||
Price | 15.86 47.81% | 10.73 -8.21% | 11.69 -31.56% | |||||||
Market cap | 15,211,322 48.48% | 10,244,518 -8.57% | 11,205,378 -31.54% | |||||||
EV | 13,750,506 | 9,405,049 | 10,572,387 | |||||||
EBITDA | 2,675,740 | 1,226,088 | 1,658,658 | |||||||
EV/EBITDA | 5.14 | 7.67 | 6.37 | |||||||
Interest | 35,365 | 28,336 | 33,112 | |||||||
Interest/NOPBT | 1.81% | 5.65% | 3.39% |