XSHG600538
Market cap338mUSD
Dec 23, Last price
4.71CNY
1D
-5.61%
1Q
45.37%
Jan 2017
-65.47%
Name
Beihai Gofar Chuanshan Biological Co Ltd
Chart & Performance
Profile
Beihai Gofar Chuanshan Biological Co., Ltd. engages in the production and distribution of pharmaceutical products in China. The company offers various medicines and medical devices; and produces and sells pearl eyesight eye drops, gastrointestinal granules, pearl powder, and other proprietary Chinese medicines. It also provides molecular medical imaging and tumor radiotherapy centers, as well as tumor telemedicine technical services. The company was formerly known as Beihai Gofar Marine Biological Industry Co., Ltd. and changed its name to Beihai Gofar Chuanshan Biological Co., Ltd. in May 2021. Beihai Gofar Chuanshan Biological Co., Ltd. was founded in 1993 is based in Beihai, 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 | 369,155 -19.69% | 459,684 8.23% | 424,717 58.65% | |||||||
Cost of revenue | 330,058 | 391,815 | 379,819 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,097 | 67,869 | 44,898 | |||||||
NOPBT Margin | 10.59% | 14.76% | 10.57% | |||||||
Operating Taxes | 3,594 | 5,445 | 5,862 | |||||||
Tax Rate | 9.19% | 8.02% | 13.06% | |||||||
NOPAT | 35,503 | 62,424 | 39,036 | |||||||
Net income | 34,842 232.25% | 10,487 227.65% | ||||||||
Dividends | (16) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,341 | 11,670 | 3,891 | |||||||
Long-term debt | 11,010 | 5,706 | 5,132 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (270,968) | (338,136) | (347,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,966) | |||||||||
CAPEX | (10,034) | |||||||||
Cash from investing activities | 7,734 | |||||||||
Cash from financing activities | 5,338 | 6,623 | 63,976 | |||||||
FCF | 33,734 | 20,130 | (63,784) | |||||||
Balance | ||||||||||
Cash | 155,261 | 170,858 | 190,403 | |||||||
Long term investments | 134,057 | 184,654 | 165,916 | |||||||
Excess cash | 270,860 | 332,528 | 335,083 | |||||||
Stockholders' equity | 61,529 | 581,521 | 579,017 | |||||||
Invested Capital | 830,621 | 633,557 | 588,295 | |||||||
ROIC | 4.85% | 10.22% | 6.84% | |||||||
ROCE | 4.37% | 7.02% | 4.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 514,427 | 524,198 | 524,198 | |||||||
Price | 4.63 2.43% | 4.52 -25.17% | 6.04 2.37% | |||||||
Market cap | 2,381,796 0.52% | 2,369,377 -25.17% | 3,166,158 4.86% | |||||||
EV | 2,120,895 | 2,039,655 | 2,824,773 | |||||||
EBITDA | 54,849 | 83,944 | 60,653 | |||||||
EV/EBITDA | 38.67 | 24.30 | 46.57 | |||||||
Interest | 452 | 505 | 528 | |||||||
Interest/NOPBT | 1.16% | 0.74% | 1.18% |