XSHG
600518
Market cap4.08bUSD
Jul 28, Last price
2.12CNY
1D
-0.93%
1Q
10.42%
Jan 2017
-88.12%
IPO
85.87%
Name
Kangmei Pharmaceutical Co Ltd
Chart & Performance
Profile
Kangmei Pharmaceutical Co., Ltd. produces and sells Chinese medicines in China. It also offers chemical drug products; and operates hospitals and Chinese medicine pharmacies. The company was founded in 1997 and is headquartered in Puning, 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 | 4,874,016 16.60% | 4,180,150 0.67% | |||||||
Cost of revenue | 5,056,352 | 4,223,335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (182,336) | (43,185) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 6,800 | 30,270 | |||||||
Tax Rate | |||||||||
NOPAT | (189,135) | (73,454) | |||||||
Net income | 102,521 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 26,137 | 64,736 | |||||||
Long-term debt | 376,326 | 398,261 | |||||||
Deferred revenue | 618,683 | 653,982 | |||||||
Other long-term liabilities | 1,661,378 | 1,834,587 | |||||||
Net debt | (655,379) | (1,045,792) | |||||||
Cash flow | |||||||||
Cash from operating activities | (317,522) | ||||||||
CAPEX | (99,745) | ||||||||
Cash from investing activities | (37,642) | ||||||||
Cash from financing activities | |||||||||
FCF | (1,054,686) | 859,680 | |||||||
Balance | |||||||||
Cash | 1,056,689 | 1,507,515 | |||||||
Long term investments | 1,152 | 1,274 | |||||||
Excess cash | 814,141 | 1,299,781 | |||||||
Stockholders' equity | (10,477,421) | 14,239,068 | |||||||
Invested Capital | 20,052,233 | 7,436,657 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 10,252,123 | 13,863,867 | |||||||
Price | 1.86 -15.45% | 2.20 -28.80% | |||||||
Market cap | 19,068,949 -37.48% | 30,500,507 -28.80% | |||||||
EV | 18,446,462 | 29,490,133 | |||||||
EBITDA | 163,840 | 322,505 | |||||||
EV/EBITDA | 112.59 | 91.44 | |||||||
Interest | 56,154 | 78,897 | |||||||
Interest/NOPBT |