XSHG600645
Market cap1.20bUSD
Jan 14, Last price
19.33CNY
1D
3.92%
1Q
-4.78%
Name
Zhongyuan Union Cell & Gene Eng Corp Ltd
Chart & Performance
Profile
Vcanbio Cell & Gene Engineering Corp., Ltd, together with its subsidiaries, primarily engages in the preparation and storage of cell tests in the People's Republic of China. The company provides cell test preparation and storage services for umbilical cord blood hematopoietic stem cells, umbilical cord mesenchymal stem cells, placental sub totipotent stem cells, immune cells, adipose stem cells, and dental stem cells. It also provides genetic testing services related to non-invasive prenatal genetic testing during pregnancy, safe medication guide gene testing for children and adults, disease genetic testing, disease susceptibility gene testing, etc.; and in vitro diagnostic raw materials, such as monoclonal antibodies and polyclonal antibody products. In addition, the company is involved in the research, development, production, and sales of biological genes, proteins, antibodies, pharmaceutical intermediates, and experimental synthetic agents; and in vitro diagnostic reagents and medical devices. Vcanbio Cell & Gene Engineering Corp., Ltd was founded in 1992 and is based in Tianjin, the People's Republic of 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 | 1,589,723 2.24% | 1,554,887 1.27% | |||||||
Cost of revenue | 1,149,957 | 1,139,340 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 439,767 | 415,547 | |||||||
NOPBT Margin | 27.66% | 26.73% | |||||||
Operating Taxes | 34,035 | 48,525 | |||||||
Tax Rate | 7.74% | 11.68% | |||||||
NOPAT | 405,732 | 367,022 | |||||||
Net income | 106,453 -5.78% | 112,987 -27.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,647 | 27,503 | |||||||
Long-term debt | 162,998 | 188,379 | |||||||
Deferred revenue | 10,025 | 10,925 | |||||||
Other long-term liabilities | 21,625 | 11,600 | |||||||
Net debt | (2,168,564) | (2,300,014) | |||||||
Cash flow | |||||||||
Cash from operating activities | 299,015 | 261,891 | |||||||
CAPEX | (88,615) | ||||||||
Cash from investing activities | (90,492) | ||||||||
Cash from financing activities | (18,726) | ||||||||
FCF | 465,938 | 367,569 | |||||||
Balance | |||||||||
Cash | 1,581,245 | 1,393,432 | |||||||
Long term investments | 779,963 | 1,122,464 | |||||||
Excess cash | 2,281,723 | 2,438,152 | |||||||
Stockholders' equity | 423,224 | 699,105 | |||||||
Invested Capital | 3,512,889 | 3,052,130 | |||||||
ROIC | 12.36% | 12.35% | |||||||
ROCE | 11.11% | 10.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 462,838 | 467,949 | |||||||
Price | 20.27 19.17% | 17.01 -32.61% | |||||||
Market cap | 9,381,720 17.86% | 7,959,811 -32.61% | |||||||
EV | 7,327,705 | 5,757,648 | |||||||
EBITDA | 600,906 | 553,754 | |||||||
EV/EBITDA | 12.19 | 10.40 | |||||||
Interest | 11 | 1,269 | |||||||
Interest/NOPBT | 0.00% | 0.31% |