XSHG600479
Market cap616mUSD
Dec 25, Last price
10.75CNY
1D
-0.46%
1Q
5.91%
Jan 2017
-18.19%
Name
ZhuZhou QianJin Pharmaceutical Co Ltd
Chart & Performance
Profile
ZhuZhou QianJin Pharmaceutical Co.,Ltd produces and sells pharmaceutical products in China. The company provides gynecology, pediatrics, beauty, antimicrobial, circulatory, endocrine, specialty, digestive, nervous, and cardiovascular products, as well as traditional Chinese medicines It offers its products in various forms, including tablets, capsules, granules, pills, decoctions, powders, and solution. The company also provides ginger tea; feminine hygiene products; and wine. ZhuZhou QianJin Pharmaceutical Co.,Ltd was founded in 1993 and is headquartered in Zhuzhou, 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 | 3,798,485 -5.66% | 4,026,279 9.89% | 3,663,845 1.02% | |||||||
Cost of revenue | 2,832,620 | 3,382,916 | 3,104,242 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 965,866 | 643,363 | 559,603 | |||||||
NOPBT Margin | 25.43% | 15.98% | 15.27% | |||||||
Operating Taxes | 65,403 | 57,550 | 58,682 | |||||||
Tax Rate | 6.77% | 8.95% | 10.49% | |||||||
NOPAT | 900,463 | 585,813 | 500,920 | |||||||
Net income | 320,406 5.92% | 302,509 0.15% | 302,063 1.68% | |||||||
Dividends | (149,539) | (257,884) | (418,507) | |||||||
Dividend yield | 3.29% | 6.42% | 7.97% | |||||||
Proceeds from repurchase of equity | (3,382) | |||||||||
BB yield | 0.07% | |||||||||
Debt | ||||||||||
Debt current | 73,243 | 79,476 | 88,640 | |||||||
Long-term debt | 69,926 | 77,529 | 105,073 | |||||||
Deferred revenue | 38,042 | 44,441 | 51,271 | |||||||
Other long-term liabilities | 45,136 | 7,094 | 7,094 | |||||||
Net debt | (2,102,344) | (1,574,689) | (1,176,003) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 453,933 | 733,473 | 485,573 | |||||||
CAPEX | (43,989) | |||||||||
Cash from investing activities | 574,468 | 122,148 | ||||||||
Cash from financing activities | (202,003) | |||||||||
FCF | 995,305 | 836,964 | 493,829 | |||||||
Balance | ||||||||||
Cash | 1,997,900 | 1,731,693 | 1,369,716 | |||||||
Long term investments | 247,613 | |||||||||
Excess cash | 2,055,588 | 1,530,379 | 1,186,524 | |||||||
Stockholders' equity | 2,210,046 | 2,275,966 | 2,196,903 | |||||||
Invested Capital | 1,111,452 | 1,389,146 | 1,685,104 | |||||||
ROIC | 72.02% | 38.11% | 29.55% | |||||||
ROCE | 30.26% | 21.95% | 19.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 422,532 | 418,507 | 418,507 | |||||||
Price | 10.77 12.19% | 9.60 -23.51% | 12.55 45.25% | |||||||
Market cap | 4,550,667 13.27% | 4,017,668 -23.51% | 5,252,264 45.25% | |||||||
EV | 3,085,406 | 3,043,050 | 4,625,808 | |||||||
EBITDA | 1,069,520 | 738,963 | 645,537 | |||||||
EV/EBITDA | 2.88 | 4.12 | 7.17 | |||||||
Interest | 5,965 | 2,215 | 2,115 | |||||||
Interest/NOPBT | 0.62% | 0.34% | 0.38% |