XSHG600511
Market cap3.29bUSD
Jan 17, Last price
31.92CNY
1D
0.35%
1Q
-2.68%
Jan 2017
6.05%
Name
China National Medicines Corporation Ltd
Chart & Performance
Profile
China National Medicines Corporation Ltd., together with its subsidiaries, distributes pharmaceutical products in China. The company also manufactures and sells new drugs and finished drugs; sells Chinese patent medicines and western medicines, and medical equipment; and offers warehousing and import and export agency services. It serves hospitals, retail pharmacies, and medical institutions. The company was founded in 1999 and is based in Beijing, 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 | 49,696,046 9.23% | 45,498,584 -2.09% | |||||||
Cost of revenue | 46,369,571 | 42,753,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,326,475 | 2,745,167 | |||||||
NOPBT Margin | 6.69% | 6.03% | |||||||
Operating Taxes | 596,420 | 559,181 | |||||||
Tax Rate | 17.93% | 20.37% | |||||||
NOPAT | 2,730,055 | 2,185,987 | |||||||
Net income | 2,145,999 9.26% | 1,964,058 11.97% | |||||||
Dividends | (590,021) | (528,152) | |||||||
Dividend yield | 2.73% | 2.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 268,354 | 332,557 | |||||||
Long-term debt | 410,151 | 365,144 | |||||||
Deferred revenue | 747,137 | 46,353 | |||||||
Other long-term liabilities | 46,496 | 747,586 | |||||||
Net debt | (12,154,310) | (9,821,563) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,726,657 | 2,395,123 | |||||||
CAPEX | (145,124) | ||||||||
Cash from investing activities | (137,084) | ||||||||
Cash from financing activities | (632,176) | ||||||||
FCF | 3,380,922 | 2,740,749 | |||||||
Balance | |||||||||
Cash | 10,925,539 | 8,896,165 | |||||||
Long term investments | 1,907,277 | 1,623,099 | |||||||
Excess cash | 10,348,013 | 8,244,335 | |||||||
Stockholders' equity | 14,576,905 | 15,845,419 | |||||||
Invested Capital | 8,452,203 | 8,688,819 | |||||||
ROIC | 31.85% | 25.04% | |||||||
ROCE | 17.67% | 16.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 754,503 | 754,503 | |||||||
Price | 28.62 2.58% | 27.90 -11.51% | |||||||
Market cap | 21,593,876 2.58% | 21,050,634 -11.51% | |||||||
EV | 11,196,832 | 12,873,733 | |||||||
EBITDA | 3,535,030 | 2,934,741 | |||||||
EV/EBITDA | 3.17 | 4.39 | |||||||
Interest | 44,840 | 26,877 | |||||||
Interest/NOPBT | 1.35% | 0.98% |