XSHG
600436
Market cap16bUSD
Apr 03, Last price
202.72CNY
1D
-0.21%
1Q
-1.35%
Jan 2017
342.91%
Name
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhangzhou Pientzehuang Pharmaceutical., Ltd engages in the manufacture and sale of Chinese medicines under the Pien Tze Huang brand in China and internationally. The company's products include medicines and health products, cosmetics, daily chemicals, medical apparatus and instruments, and health foods. The company is based in Zhangzhou, China. Zhangzhou Pientzehuang Pharmaceutical., Ltd is a subsidiary of Zhangzhou Jiulongjiang Group Co., Ltd.
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 | 10,058,497 15.69% | 8,694,002 8.38% | |||||||
Cost of revenue | 6,288,398 | 5,490,271 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,770,099 | 3,203,730 | |||||||
NOPBT Margin | 37.48% | 36.85% | |||||||
Operating Taxes | 517,773 | 454,758 | |||||||
Tax Rate | 13.73% | 14.19% | |||||||
NOPAT | 3,252,326 | 2,748,972 | |||||||
Net income | 2,797,352 13.15% | 2,472,345 1.66% | |||||||
Dividends | (784,638) | (730,014) | |||||||
Dividend yield | 0.54% | 0.42% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 989,932 | 1,000,172 | |||||||
Long-term debt | 250,020 | 217,593 | |||||||
Deferred revenue | 17,667 | 17,010 | |||||||
Other long-term liabilities | 86,390 | 82,825 | |||||||
Net debt | (9,565,034) | (1,975,491) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,206,632 | 6,873,031 | |||||||
CAPEX | (141,873) | ||||||||
Cash from investing activities | (2,798,612) | ||||||||
Cash from financing activities | (768,919) | ||||||||
FCF | 8,402,017 | (3,826,403) | |||||||
Balance | |||||||||
Cash | 10,173,010 | 2,496,426 | |||||||
Long term investments | 631,976 | 696,830 | |||||||
Excess cash | 10,302,061 | 2,758,556 | |||||||
Stockholders' equity | 11,219,866 | 10,777,845 | |||||||
Invested Capital | 4,855,157 | 10,166,352 | |||||||
ROIC | 43.30% | 40.30% | |||||||
ROCE | 24.82% | 24.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 602,877 | 603,317 | |||||||
Price | 241.99 -16.11% | 288.46 -34.01% | |||||||
Market cap | 145,890,322 -16.17% | 174,032,882 -34.01% | |||||||
EV | 136,869,460 | 172,551,364 | |||||||
EBITDA | 3,898,798 | 3,284,088 | |||||||
EV/EBITDA | 35.11 | 52.54 | |||||||
Interest | 37,307 | 38,007 | |||||||
Interest/NOPBT | 0.99% | 1.19% |