XSHG600276
Market cap40bUSD
Dec 20, Last price
46.25CNY
1D
-0.62%
1Q
8.29%
Jan 2017
58.57%
Name
Jiangsu Hengrui Pharmaceuticals Co Ltd
Chart & Performance
Profile
Jiangsu Hengrui Medicine Co., Ltd., a pharmaceutical company, researches, develops, manufactures, and commercializes medicine worldwide. The company is developing Apatinib, Pyrotinib, Mecapegfilgrastim, SHR3680, SHR3162, SHR9549, SHR2554, SHR1459, SHR-1309, SHR-A1201, Camrelizumab, Famitinib, SHR-1316, SHR-1501, SHR-1603, SHR-1701, SHR-1702, and SHR-A1403 for oncology, metabolic, pain, autoimmune, and other indications. The company was founded in 1970 and is based in Lianyungang, 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 | 22,819,785 7.26% | 21,275,271 -17.87% | 25,905,526 -6.59% | |||||||
Cost of revenue | 18,342,513 | 17,471,868 | 21,123,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,477,271 | 3,803,403 | 4,781,541 | |||||||
NOPBT Margin | 19.62% | 17.88% | 18.46% | |||||||
Operating Taxes | 389,289 | 153,421 | ||||||||
Tax Rate | 8.69% | 4.03% | ||||||||
NOPAT | 4,087,982 | 3,649,982 | 4,781,541 | |||||||
Net income | 4,302,436 10.14% | 3,906,375 -13.77% | 4,530,218 -28.41% | |||||||
Dividends | (1,019,873) | (1,014,797) | (1,066,246) | |||||||
Dividend yield | 0.36% | 0.41% | 0.33% | |||||||
Proceeds from repurchase of equity | (827,265) | (398,028) | 31,054 | |||||||
BB yield | 0.29% | 0.16% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 1,260,943 | 961,629 | ||||||||
Long-term debt | 150,353 | 197,721 | 303,178 | |||||||
Deferred revenue | 38,950 | 119,440 | 116,520 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (22,047,134) | (16,412,510) | (17,456,364) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,643,665 | 1,265,265 | 4,218,816 | |||||||
CAPEX | (1,483,792) | |||||||||
Cash from investing activities | 1,222,315 | 390,289 | ||||||||
Cash from financing activities | (3,144,426) | |||||||||
FCF | 6,711,230 | 1,591,918 | 3,511,854 | |||||||
Balance | ||||||||||
Cash | 20,845,155 | 17,871,175 | 18,721,170 | |||||||
Long term investments | 1,352,332 | |||||||||
Excess cash | 21,056,498 | 16,807,411 | 17,425,894 | |||||||
Stockholders' equity | 35,768,386 | 35,424,979 | 32,866,384 | |||||||
Invested Capital | 20,090,715 | 22,965,808 | 19,209,293 | |||||||
ROIC | 18.99% | 17.31% | 26.19% | |||||||
ROCE | 10.86% | 9.54% | 13.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,327,112 | 6,367,002 | 6,380,588 | |||||||
Price | 45.23 17.39% | 38.53 -24.02% | 50.71 -45.40% | |||||||
Market cap | 286,175,260 16.65% | 245,320,590 -24.18% | 323,559,623 -45.19% | |||||||
EV | 264,695,417 | 229,497,428 | 306,672,105 | |||||||
EBITDA | 5,181,907 | 4,381,296 | 5,301,949 | |||||||
EV/EBITDA | 51.08 | 52.38 | 57.84 | |||||||
Interest | 6,655 | 6,492 | 4,710 | |||||||
Interest/NOPBT | 0.15% | 0.17% | 0.10% |