XSHG600267
Market cap1.24bUSD
Jan 14, Last price
7.91CNY
1D
2.46%
1Q
-2.10%
Jan 2017
-39.85%
Name
Zhejiang Hisun Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Hisun Pharmaceutical Co., Ltd. manufactures and supplies pharmaceutical products in China. It provides active pharmaceutical ingredients and finished dosage form products. The company offers products in the areas of anti-tumor, cardiovascular, anti-infective, liver care, orthopedics, anticancer, anti-parasitic, immunosuppressant, etc.; and weight loss, anti-viral, anti-TB, veterinary pharma, and others. It also provides product consultation and CMO/CRO manufacturing services. The company was founded in 1956 and is headquartered in Taizhou, 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 | 10,373,072 -13.82% | 12,036,690 -0.82% | |||||||
Cost of revenue | 9,114,122 | 10,099,395 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,258,950 | 1,937,295 | |||||||
NOPBT Margin | 12.14% | 16.09% | |||||||
Operating Taxes | 14,148 | 192,003 | |||||||
Tax Rate | 1.12% | 9.91% | |||||||
NOPAT | 1,244,802 | 1,745,292 | |||||||
Net income | 488,860 0.40% | ||||||||
Dividends | (199,183) | (166,258) | |||||||
Dividend yield | 1.83% | 1.31% | |||||||
Proceeds from repurchase of equity | (109,231) | ||||||||
BB yield | 1.00% | ||||||||
Debt | |||||||||
Debt current | 2,167,747 | 3,038,943 | |||||||
Long-term debt | 2,426,728 | 3,121,877 | |||||||
Deferred revenue | 185,963 | 207,152 | |||||||
Other long-term liabilities | 74,080 | ||||||||
Net debt | 1,593,261 | 3,173,247 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,516,961 | 2,065,737 | |||||||
CAPEX | (240,039) | ||||||||
Cash from investing activities | (338,706) | ||||||||
Cash from financing activities | (1,004,207) | ||||||||
FCF | 2,512,881 | 2,594,844 | |||||||
Balance | |||||||||
Cash | 1,586,920 | 1,398,783 | |||||||
Long term investments | 1,414,294 | 1,588,790 | |||||||
Excess cash | 2,482,560 | 2,385,739 | |||||||
Stockholders' equity | 3,437,532 | 4,500,645 | |||||||
Invested Capital | 10,692,224 | 12,057,959 | |||||||
ROIC | 10.94% | 13.86% | |||||||
ROCE | 9.54% | 13.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,164,641 | 1,152,571 | |||||||
Price | 9.36 -15.06% | 11.02 -21.23% | |||||||
Market cap | 10,901,043 -14.17% | 12,701,330 -20.01% | |||||||
EV | 12,741,743 | 16,125,679 | |||||||
EBITDA | 2,303,517 | 2,977,223 | |||||||
EV/EBITDA | 5.53 | 5.42 | |||||||
Interest | 215,402 | 283,124 | |||||||
Interest/NOPBT | 17.11% | 14.61% |