XSHG600513
Market cap447mUSD
Jan 08, Last price
11.48CNY
1D
9.96%
1Q
23.71%
Jan 2017
-14.52%
Name
JIANGSU LIANHUAN PHARMACEUTICAL CO. LTD
Chart & Performance
Profile
Jiangsu Lianhuan Pharmaceutical Co., Ltd. manufactures and sells chemical raw materials, preparations, and organic intermediates in China. The company offers cardiovascular, anti-allergic, urinary, anti-infective, and immunomodulatory products. The company was founded in 2000 and is headquartered in Yangzhou, 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 | 2,174,100 11.20% | 1,955,157 18.80% | |||||||
Cost of revenue | 1,868,372 | 1,633,243 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 305,729 | 321,914 | |||||||
NOPBT Margin | 14.06% | 16.46% | |||||||
Operating Taxes | 23,692 | 22,611 | |||||||
Tax Rate | 7.75% | 7.02% | |||||||
NOPAT | 282,037 | 299,303 | |||||||
Net income | 135,009 -4.50% | 141,371 18.96% | |||||||
Dividends | (43,072) | (35,893) | |||||||
Dividend yield | 1.35% | 1.34% | |||||||
Proceeds from repurchase of equity | (6,259) | ||||||||
BB yield | 0.20% | ||||||||
Debt | |||||||||
Debt current | 591,762 | 587,711 | |||||||
Long-term debt | 86,825 | 49,650 | |||||||
Deferred revenue | 3,934 | 2,351 | |||||||
Other long-term liabilities | 592 | 368 | |||||||
Net debt | 385,570 | 301,748 | |||||||
Cash flow | |||||||||
Cash from operating activities | 160,702 | 127,590 | |||||||
CAPEX | (200,665) | ||||||||
Cash from investing activities | (184,694) | ||||||||
Cash from financing activities | (35,098) | 76,923 | |||||||
FCF | 50,133 | 61,190 | |||||||
Balance | |||||||||
Cash | 281,380 | 330,647 | |||||||
Long term investments | 11,637 | 4,966 | |||||||
Excess cash | 184,312 | 237,854 | |||||||
Stockholders' equity | 1,260,049 | 1,151,901 | |||||||
Invested Capital | 2,012,199 | 1,779,730 | |||||||
ROIC | 14.88% | 18.21% | |||||||
ROCE | 13.89% | 15.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 287,252 | 285,456 | |||||||
Price | 11.14 18.64% | 9.39 -2.80% | |||||||
Market cap | 3,199,989 19.38% | 2,680,434 -2.80% | |||||||
EV | 3,748,680 | 3,129,291 | |||||||
EBITDA | 362,209 | 362,723 | |||||||
EV/EBITDA | 10.35 | 8.63 | |||||||
Interest | 26,688 | 25,183 | |||||||
Interest/NOPBT | 8.73% | 7.82% |