XSHG600557
Market cap1.10bUSD
Dec 24, Last price
14.13CNY
1D
0.71%
1Q
9.62%
Jan 2017
-16.54%
Name
Jiangsu Kanion Pharmaceutical Co Ltd
Chart & Performance
Profile
Jiangsu Kanion Pharmaceutical Co.,Ltd. researches and develops, produces, and sells Chinese medicines. It offers medicines in the fields of gynecology, orthopedics, antiviral, cardio cerebrovascular, and other fields. The company was founded in 1975 and is based in Lianyungang, 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 | 4,867,807 11.88% | 4,350,872 19.25% | 3,648,570 20.34% | |||||||
Cost of revenue | 4,141,270 | 3,770,944 | 3,168,714 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 726,537 | 579,928 | 479,856 | |||||||
NOPBT Margin | 14.93% | 13.33% | 13.15% | |||||||
Operating Taxes | 3,932 | 3,799 | 3,916 | |||||||
Tax Rate | 0.54% | 0.66% | 0.82% | |||||||
NOPAT | 722,604 | 576,129 | 475,940 | |||||||
Net income | 536,733 23.54% | 434,467 35.54% | 320,544 21.92% | |||||||
Dividends | (128,506) | |||||||||
Dividend yield | 1.09% | |||||||||
Proceeds from repurchase of equity | 1,053 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 11,860 | 234,500 | ||||||||
Long-term debt | 1,925 | 1,925 | ||||||||
Deferred revenue | 126,155 | 78,780 | 90,518 | |||||||
Other long-term liabilities | 1,925 | 1,925 | 1,925 | |||||||
Net debt | (2,444,592) | (1,757,514) | (877,013) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,055,799 | 995,940 | 908,296 | |||||||
CAPEX | (297,481) | |||||||||
Cash from investing activities | (555,102) | |||||||||
Cash from financing activities | (129,812) | |||||||||
FCF | 841,969 | 954,244 | 861,929 | |||||||
Balance | ||||||||||
Cash | 2,429,273 | 1,771,300 | 1,113,438 | |||||||
Long term investments | 15,319 | |||||||||
Excess cash | 2,201,202 | 1,553,756 | 931,010 | |||||||
Stockholders' equity | 5,300,762 | 4,919,803 | 4,484,819 | |||||||
Invested Capital | 3,307,432 | 3,382,285 | 3,820,351 | |||||||
ROIC | 21.60% | 16.00% | 11.88% | |||||||
ROCE | 13.19% | 11.75% | 10.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 577,132 | 576,315 | 576,429 | |||||||
Price | 20.52 9.44% | 18.75 53.19% | 12.24 20.35% | |||||||
Market cap | 11,842,751 9.60% | 10,805,904 53.16% | 7,055,490 17.01% | |||||||
EV | 9,585,915 | 9,228,187 | 6,346,825 | |||||||
EBITDA | 913,556 | 769,759 | 666,860 | |||||||
EV/EBITDA | 10.49 | 11.99 | 9.52 | |||||||
Interest | 1,457 | 1,914 | 11,153 | |||||||
Interest/NOPBT | 0.20% | 0.33% | 2.32% |