XSHG600420
Market cap2.03bUSD
Jan 09, Last price
11.10CNY
1D
-2.20%
1Q
-7.04%
Jan 2017
-32.97%
Name
Shanghai Shyndec Pharmaceutical Co Ltd
Chart & Performance
Profile
Shanghai Shyndec Pharmaceutical Co., Ltd. manufactures drug preparation products in China and internationally. It focuses on anti-infection, cardiovascular and cerebrovascular, anti-tumor, metabolism, and endocrine areas. The company was founded in 1996 and is based in Shanghai, 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 | 11,931,810 -7.93% | 12,959,321 -7.07% | |||||||
Cost of revenue | 10,105,252 | 11,417,539 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,826,559 | 1,541,782 | |||||||
NOPBT Margin | 15.31% | 11.90% | |||||||
Operating Taxes | 131,949 | 116,635 | |||||||
Tax Rate | 7.22% | 7.56% | |||||||
NOPAT | 1,694,610 | 1,425,147 | |||||||
Net income | 691,880 -20.24% | 867,485 5.64% | |||||||
Dividends | (189,355) | (102,698) | |||||||
Dividend yield | 1.52% | 0.98% | |||||||
Proceeds from repurchase of equity | 1,188,000 | ||||||||
BB yield | -11.29% | ||||||||
Debt | |||||||||
Debt current | 45,048 | 379,373 | |||||||
Long-term debt | 1,146,889 | 3,092,562 | |||||||
Deferred revenue | 122,802 | 138,006 | |||||||
Other long-term liabilities | 518 | 571 | |||||||
Net debt | (5,218,145) | (3,116,755) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,720,374 | 2,855,633 | |||||||
CAPEX | (357,194) | ||||||||
Cash from investing activities | (1,389,079) | ||||||||
Cash from financing activities | (1,093,390) | ||||||||
FCF | 2,551,531 | 1,715,376 | |||||||
Balance | |||||||||
Cash | 5,972,611 | 6,148,196 | |||||||
Long term investments | 437,471 | 440,493 | |||||||
Excess cash | 5,813,492 | 5,940,723 | |||||||
Stockholders' equity | 8,697,400 | 8,574,837 | |||||||
Invested Capital | 9,782,014 | 9,603,491 | |||||||
ROIC | 17.48% | 14.61% | |||||||
ROCE | 11.70% | 9.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,273,478 | 1,156,373 | |||||||
Price | 9.79 7.58% | 9.10 -12.25% | |||||||
Market cap | 12,467,348 18.48% | 10,522,993 -13.84% | |||||||
EV | 9,199,055 | 9,253,515 | |||||||
EBITDA | 2,645,444 | 2,384,270 | |||||||
EV/EBITDA | 3.48 | 3.88 | |||||||
Interest | 57,884 | 107,310 | |||||||
Interest/NOPBT | 3.17% | 6.96% |