XSHG600351
Market cap617mUSD
Dec 25, Last price
6.20CNY
1D
1.46%
1Q
13.61%
Jan 2017
-36.64%
Name
Yabao Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Yabao Pharmaceutical Group Co., Ltd researches, develops, manufactures, and sells Chinese and Western medicines, APIs, and pharmaceutical packaging materials in China and internationally. The company provides products for pediatrics, female healthcare, cardiovascular, big health, and elderly chronic diseases under the Diarrago, Baiyu, and Yabao brands. It also offers plastic bottles and cartons. The company provides its products in the form of injections, tablets, capsules, granules, pills, patches, freeze-dried powders, mixtures, suppositories, and solutions. Yabao Pharmaceutical Group Co., Ltd was founded in 1978 and is based in Yuncheng, 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 | 2,909,765 7.05% | 2,718,135 -1.66% | 2,763,962 6.21% | |||||||
Cost of revenue | 2,380,797 | 2,280,859 | 2,334,714 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 528,968 | 437,276 | 429,248 | |||||||
NOPBT Margin | 18.18% | 16.09% | 15.53% | |||||||
Operating Taxes | 39,068 | 21,043 | 17,830 | |||||||
Tax Rate | 7.39% | 4.81% | 4.15% | |||||||
NOPAT | 489,900 | 416,233 | 411,418 | |||||||
Net income | 199,586 90.71% | 104,655 -44.06% | 187,089 74.25% | |||||||
Dividends | (51,263) | (61,600) | (38,500) | |||||||
Dividend yield | 0.97% | 1.36% | 0.55% | |||||||
Proceeds from repurchase of equity | (150,447) | |||||||||
BB yield | 2.86% | |||||||||
Debt | ||||||||||
Debt current | 202,220 | 434,548 | 507,226 | |||||||
Long-term debt | 6,738 | 12,206 | 40,034 | |||||||
Deferred revenue | 43,525 | 47,989 | 46,100 | |||||||
Other long-term liabilities | 18,716 | 18,716 | 18,716 | |||||||
Net debt | (786,401) | (611,454) | (291,276) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 497,554 | 460,463 | 437,503 | |||||||
CAPEX | (99,855) | |||||||||
Cash from investing activities | (127,372) | |||||||||
Cash from financing activities | (446,753) | |||||||||
FCF | 673,946 | 635,673 | 608,464 | |||||||
Balance | ||||||||||
Cash | 617,643 | 668,503 | 477,049 | |||||||
Long term investments | 377,716 | 389,703 | 361,487 | |||||||
Excess cash | 849,871 | 922,300 | 700,338 | |||||||
Stockholders' equity | 1,949,092 | 2,055,046 | 2,011,988 | |||||||
Invested Capital | 2,411,266 | 2,552,797 | 2,849,624 | |||||||
ROIC | 19.74% | 15.41% | 13.99% | |||||||
ROCE | 16.17% | 12.55% | 12.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 763,234 | 770,000 | 770,000 | |||||||
Price | 6.90 17.35% | 5.88 -35.24% | 9.08 82.33% | |||||||
Market cap | 5,266,317 16.32% | 4,527,600 -35.24% | 6,991,600 82.33% | |||||||
EV | 4,497,034 | 3,952,711 | 6,736,940 | |||||||
EBITDA | 688,660 | 601,104 | 600,306 | |||||||
EV/EBITDA | 6.53 | 6.58 | 11.22 | |||||||
Interest | 12,298 | 18,768 | 22,607 | |||||||
Interest/NOPBT | 2.32% | 4.29% | 5.27% |