XSHG600613
Market cap493mUSD
Jan 09, Last price
6.81CNY
1D
-2.71%
1Q
17.21%
Jan 2017
-51.46%
Name
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd
Chart & Performance
Profile
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd., together with its subsidiaries, operates as a pharmaceutical manufacturing holding investment company in China. The company engages in the research and development, and production of anti-tumor, cardiovascular, cerebrovascular, tonic products, cold and cough, children's medicine, and anti-fungal drugs. Its products include prescription drugs and OTC products. The company was founded in 1992 and is based in Shanghai, 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 | 2,340,946 -2.00% | 2,388,618 3.72% | |||||||
Cost of revenue | 2,058,228 | 2,198,257 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 282,717 | 190,361 | |||||||
NOPBT Margin | 12.08% | 7.97% | |||||||
Operating Taxes | 25,149 | 15,219 | |||||||
Tax Rate | 8.90% | 7.99% | |||||||
NOPAT | 257,568 | 175,142 | |||||||
Net income | 57,001 17.41% | 48,548 -30.27% | |||||||
Dividends | (66,292) | (53,450) | |||||||
Dividend yield | 1.68% | 1.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 65,936 | 65,427 | |||||||
Long-term debt | 204,161 | 232,669 | |||||||
Deferred revenue | 1,530 | ||||||||
Other long-term liabilities | 1,260 | ||||||||
Net debt | (547,885) | (438,571) | |||||||
Cash flow | |||||||||
Cash from operating activities | 215,590 | 319,232 | |||||||
CAPEX | (24,513) | ||||||||
Cash from investing activities | (30,409) | ||||||||
Cash from financing activities | (125,922) | (133,935) | |||||||
FCF | 287,625 | 364,054 | |||||||
Balance | |||||||||
Cash | 736,175 | 656,490 | |||||||
Long term investments | 81,807 | 80,176 | |||||||
Excess cash | 700,935 | 617,236 | |||||||
Stockholders' equity | 1,565,828 | 1,548,438 | |||||||
Invested Capital | 1,943,957 | 2,005,425 | |||||||
ROIC | 13.04% | 8.32% | |||||||
ROCE | 10.63% | 7.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 518,188 | 538,635 | |||||||
Price | 7.61 -7.53% | 8.23 28.19% | |||||||
Market cap | 3,943,410 -11.04% | 4,432,965 28.93% | |||||||
EV | 3,450,704 | 4,040,121 | |||||||
EBITDA | 376,007 | 286,792 | |||||||
EV/EBITDA | 9.18 | 14.09 | |||||||
Interest | 16,081 | 17,366 | |||||||
Interest/NOPBT | 5.69% | 9.12% |