XSHG600422
Market cap1.71bUSD
Dec 24, Last price
16.50CNY
1D
-2.14%
1Q
27.91%
Jan 2017
22.13%
Name
KPC Pharmaceuticals Inc
Chart & Performance
Profile
KPC Pharmaceuticals, Inc., a pharmaceutical company, engages in the research and development, production, marketing, and commercial wholesale of botanical drugs in the People's Republic of China and internationally. It offers artemether, panax notoginseng, and gastrodine series drugs, as well as Chinese medicines and ethnic drugs under the Luotai, Tianxuanqing, Artemedine, Artem, and Arco brand names for treating cardio-cerebral-vascular and nervous system diseases, as well as malaria. The company also provides Dai medicines; antibiotics, chemical medicinal raw materials, chemical pharmaceutical preparations, traditional Chinese medicinal materials, biological products, biochemical drugs, and health foods; Amoxicillin, Cefaclor, Alfacalcidol, Artz, Snaplets, and Ribavirin spray products; glycyrrhizic acid; and GLP-1, a long-acting hypoglycemic drug. It markets artemisinin antimalarials, generic drugs, and medical apparatus. The company was formerly known as Kunming Pharmaceutical Corporation and changed its name to KPC Pharmaceuticals, Inc. in April 2015. KPC Pharmaceuticals, Inc. was founded in 1951 and is based in Kunming, the People's Republic of 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 | 7,703,121 -6.99% | 8,282,063 0.35% | 8,253,533 6.95% | |||||||
Cost of revenue | 6,513,974 | 7,428,498 | 7,437,008 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,189,147 | 853,565 | 816,525 | |||||||
NOPBT Margin | 15.44% | 10.31% | 9.89% | |||||||
Operating Taxes | 109,477 | 91,827 | 118,075 | |||||||
Tax Rate | 9.21% | 10.76% | 14.46% | |||||||
NOPAT | 1,079,670 | 761,738 | 698,450 | |||||||
Net income | 444,680 16.05% | 383,184 -24.52% | 507,668 11.12% | |||||||
Dividends | (146,597) | (204,729) | (174,171) | |||||||
Dividend yield | 0.93% | 1.93% | 2.08% | |||||||
Proceeds from repurchase of equity | (2,159) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 726,487 | 1,034,835 | 678,022 | |||||||
Long-term debt | 196,038 | 149,538 | 200,449 | |||||||
Deferred revenue | 207,577 | 245,338 | ||||||||
Other long-term liabilities | 100,893 | 77,580 | 56,667 | |||||||
Net debt | (1,516,462) | (794,633) | (974,018) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 356,083 | 253,895 | 251,628 | |||||||
CAPEX | (65,482) | |||||||||
Cash from investing activities | (328,783) | 19,375 | ||||||||
Cash from financing activities | (201,841) | 67,799 | ||||||||
FCF | 910,408 | 534,604 | 285,063 | |||||||
Balance | ||||||||||
Cash | 2,096,806 | 1,977,793 | 1,734,754 | |||||||
Long term investments | 342,182 | 1,213 | 117,735 | |||||||
Excess cash | 2,053,831 | 1,564,903 | 1,439,812 | |||||||
Stockholders' equity | 3,954,436 | 4,019,907 | 3,808,889 | |||||||
Invested Capital | 4,585,477 | 4,832,969 | 4,443,067 | |||||||
ROIC | 22.93% | 16.42% | 16.47% | |||||||
ROCE | 17.89% | 13.32% | 13.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 753,695 | 751,340 | 758,256 | |||||||
Price | 20.86 47.73% | 14.12 27.78% | 11.05 27.75% | |||||||
Market cap | 15,722,075 48.20% | 10,608,926 26.62% | 8,378,726 27.60% | |||||||
EV | 14,384,738 | 9,973,792 | 7,561,687 | |||||||
EBITDA | 1,392,755 | 1,062,366 | 1,000,326 | |||||||
EV/EBITDA | 10.33 | 9.39 | 7.56 | |||||||
Interest | 19,310 | 40,731 | 33,586 | |||||||
Interest/NOPBT | 1.62% | 4.77% | 4.11% |