XSHG600572
Market cap1.62bUSD
Dec 24, Last price
4.73CNY
1D
1.07%
1Q
11.29%
Jan 2017
-35.29%
Name
Zhejiang CONBA Pharmaceutical Co.
Chart & Performance
Profile
Zhejiang CONBA Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of traditional Chinese medicines and botanical products in China. It offers chemical medicines, Chinese patent medicines, eye health products, nutritional supplements, health supplies, healthy daily necessities and food products, and other personal care products. The company was formerly known as Lanxi Yunshan Pharmaceutical Factory and changed its name to Zhejiang CONBA Pharmaceutical Co.,Ltd. in October 1999. Zhejiang CONBA Pharmaceutical Co.,Ltd. was founded in 1969 and is headquartered in Hangzhou, China. Zhejiang CONBA Pharmaceutical Co.,Ltd. is a subsidiary of Zhejiang Traditional Chinese Medicine Health Industry Group Co., Ltd.
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 | 6,732,797 12.20% | 6,000,443 -2.45% | 6,150,861 4.09% | |||||||
Cost of revenue | 5,965,893 | 4,817,089 | 4,899,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 766,904 | 1,183,355 | 1,251,383 | |||||||
NOPBT Margin | 11.39% | 19.72% | 20.34% | |||||||
Operating Taxes | 92,967 | 129,920 | 391,107 | |||||||
Tax Rate | 12.12% | 10.98% | 31.25% | |||||||
NOPAT | 673,937 | 1,053,435 | 860,276 | |||||||
Net income | 591,573 65.19% | 358,119 -82.25% | 2,017,463 345.06% | |||||||
Dividends | (420,125) | |||||||||
Dividend yield | 3.23% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 648,153 | 862,516 | 1,475,445 | |||||||
Long-term debt | 306,479 | 338,242 | 13,243 | |||||||
Deferred revenue | 154,220 | 140,707 | ||||||||
Other long-term liabilities | 142,033 | 924 | 923 | |||||||
Net debt | (3,338,592) | (2,900,616) | (2,920,886) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 898,641 | 1,155,482 | 889,935 | |||||||
CAPEX | (209,144) | |||||||||
Cash from investing activities | (289,052) | 1,100,011 | ||||||||
Cash from financing activities | (719,082) | |||||||||
FCF | 1,052,940 | 1,186,835 | 685,850 | |||||||
Balance | ||||||||||
Cash | 2,570,009 | 2,468,032 | 2,487,258 | |||||||
Long term investments | 1,723,216 | 1,633,342 | 1,922,316 | |||||||
Excess cash | 3,956,585 | 3,801,351 | 4,102,031 | |||||||
Stockholders' equity | 6,518,975 | 7,324,025 | 7,320,109 | |||||||
Invested Capital | 4,489,000 | 4,727,137 | 4,801,472 | |||||||
ROIC | 14.63% | 22.11% | 17.64% | |||||||
ROCE | 8.80% | 13.36% | 13.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,572,056 | 2,570,037 | 2,570,037 | |||||||
Price | 5.05 6.77% | 4.73 -5.40% | 5.00 6.16% | |||||||
Market cap | 12,988,884 6.85% | 12,156,277 -5.40% | 12,850,187 8.34% | |||||||
EV | 9,958,871 | 9,665,834 | 10,260,634 | |||||||
EBITDA | 1,100,028 | 1,460,838 | 1,528,977 | |||||||
EV/EBITDA | 9.05 | 6.62 | 6.71 | |||||||
Interest | 37,432 | 49,472 | 72,973 | |||||||
Interest/NOPBT | 4.88% | 4.18% | 5.83% |