XSHG600518
Market cap4.55bUSD
Dec 26, Last price
2.40CNY
1D
0.00%
1Q
26.98%
Jan 2017
-86.55%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,874,016 16.60% | 4,180,150 0.67% | 4,152,521 -23.27% | |||||||
Cost of revenue | 5,056,352 | 4,223,335 | 4,151,231 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (182,336) | (43,185) | 1,290 | |||||||
NOPBT Margin | 0.03% | |||||||||
Operating Taxes | 6,800 | 30,270 | 235,389 | |||||||
Tax Rate | 18,247.64% | |||||||||
NOPAT | (189,135) | (73,454) | (234,099) | |||||||
Net income | 102,521 | 7,917,901 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,137 | 64,736 | 52,065 | |||||||
Long-term debt | 376,326 | 398,261 | 306,441 | |||||||
Deferred revenue | 618,683 | 653,982 | 692,972 | |||||||
Other long-term liabilities | 1,661,378 | 1,834,587 | 293,021 | |||||||
Net debt | (655,379) | (1,045,792) | (2,061,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (317,522) | 214,205 | ||||||||
CAPEX | (99,745) | |||||||||
Cash from investing activities | (37,642) | |||||||||
Cash from financing activities | 1,768,375 | |||||||||
FCF | (1,054,686) | 859,680 | 10,127,553 | |||||||
Balance | ||||||||||
Cash | 1,056,689 | 1,507,515 | 2,419,130 | |||||||
Long term investments | 1,152 | 1,274 | 476 | |||||||
Excess cash | 814,141 | 1,299,781 | 2,211,980 | |||||||
Stockholders' equity | (10,477,421) | 14,239,068 | 14,536,319 | |||||||
Invested Capital | 20,052,233 | 7,436,657 | 7,931,124 | |||||||
ROIC | ||||||||||
ROCE | 0.01% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 10,252,123 | 13,863,867 | 13,863,867 | |||||||
Price | 1.86 -15.45% | 2.20 -28.80% | 3.09 15.30% | |||||||
Market cap | 19,068,949 -37.48% | 30,500,507 -28.80% | 42,839,348 223.65% | |||||||
EV | 18,446,462 | 29,490,133 | 40,820,167 | |||||||
EBITDA | 163,840 | 322,505 | 604,512 | |||||||
EV/EBITDA | 112.59 | 91.44 | 67.53 | |||||||
Interest | 56,154 | 78,897 | 1,022,031 | |||||||
Interest/NOPBT | 79,229.02% |