XSHG600529
Market cap2.20bUSD
Jan 09, Last price
24.26CNY
1D
-0.61%
1Q
-9.85%
Jan 2017
123.59%
Name
Shandong Pharmaceutical Glass Co.
Chart & Performance
Profile
Shandong Pharmaceutical Glass Co., Ltd manufactures and sells pharmaceutical glass packaging and butyl rubber series products in China. It offers pharma glass packaging products, such as molded injection glass vials, food-grade bottles, clear cosmetic bottles, cobalt blue and green bottles, tubular glass vials, ampoules, glass tubing products, amber glass bottles, and other borosilicate glass products; butyl rubber stoppers; prefilled syringes, plastic and aluminum caps, plastic caps, and plastic bottles; and dropper caps and Teflon coated rubber stoppers. The company sells its products to the pharmaceutical, food, and cosmetic glass packaging industries. It also exports its products to Europe, the United States, Russia, Japan, Korea, Southeast Asia, and other countries. Shandong Pharmaceutical Glass Co., Ltd was founded in 1970 and is based in Zibo, 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 | 4,982,198 18.98% | 4,187,279 8.05% | |||||||
Cost of revenue | 3,876,420 | 3,338,115 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,105,778 | 849,164 | |||||||
NOPBT Margin | 22.19% | 20.28% | |||||||
Operating Taxes | 135,022 | 89,764 | |||||||
Tax Rate | 12.21% | 10.57% | |||||||
NOPAT | 970,756 | 759,401 | |||||||
Net income | 775,802 25.48% | 618,287 4.60% | |||||||
Dividends | (199,084) | (178,490) | |||||||
Dividend yield | 1.17% | 1.05% | |||||||
Proceeds from repurchase of equity | 1,842,470 | ||||||||
BB yield | -10.81% | ||||||||
Debt | |||||||||
Debt current | 1,826 | 5,202 | |||||||
Long-term debt | |||||||||
Deferred revenue | 57,621 | 58,946 | |||||||
Other long-term liabilities | (7,313) | ||||||||
Net debt | (2,682,458) | (2,448,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,047,983 | 252,442 | |||||||
CAPEX | (671,530) | ||||||||
Cash from investing activities | (744,567) | ||||||||
Cash from financing activities | (186,619) | 1,668,180 | |||||||
FCF | 265,905 | 563,585 | |||||||
Balance | |||||||||
Cash | 2,684,233 | 2,453,484 | |||||||
Long term investments | 50 | ||||||||
Excess cash | 2,435,173 | 2,244,120 | |||||||
Stockholders' equity | 4,888,702 | 4,315,873 | |||||||
Invested Capital | 5,158,782 | 4,727,434 | |||||||
ROIC | 19.64% | 16.64% | |||||||
ROCE | 14.56% | 12.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 663,079 | 600,279 | |||||||
Price | 25.60 -9.86% | 28.40 -35.31% | |||||||
Market cap | 16,974,813 -0.43% | 17,047,916 -34.73% | |||||||
EV | 14,292,356 | 14,599,634 | |||||||
EBITDA | 1,430,906 | 1,144,338 | |||||||
EV/EBITDA | 9.99 | 12.76 | |||||||
Interest | 3,057 | ||||||||
Interest/NOPBT | 0.28% |