XSHG600713
Market cap844mUSD
Jan 09, Last price
4.77CNY
1D
-0.83%
1Q
0.85%
Jan 2017
-40.00%
Name
NanJing Medical Company Limited
Chart & Performance
Profile
NanJing Pharmaceutical Company Limited engages pharmaceutical wholesale and retail businesses in China. It also operates approximately 510 pharmacy retail stores and an e-commerce platform. The company was founded in 1951 and is based in Nanjing, 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 | 53,589,665 6.71% | 50,221,564 11.30% | |||||||
Cost of revenue | 50,913,628 | 48,224,967 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,676,037 | 1,996,596 | |||||||
NOPBT Margin | 4.99% | 3.98% | |||||||
Operating Taxes | 265,259 | 190,092 | |||||||
Tax Rate | 9.91% | 9.52% | |||||||
NOPAT | 2,410,777 | 1,806,504 | |||||||
Net income | 577,826 -3.00% | 595,668 17.91% | |||||||
Dividends | (587,942) | (157,059) | |||||||
Dividend yield | 9.38% | 2.45% | |||||||
Proceeds from repurchase of equity | (165) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 6,873,130 | 3,284,882 | |||||||
Long-term debt | 2,355,821 | 2,428,119 | |||||||
Deferred revenue | 293,170 | ||||||||
Other long-term liabilities | 352,473 | 1 | |||||||
Net debt | 6,857,372 | 3,096,717 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,906,405 | ||||||||
CAPEX | (158,217) | ||||||||
Cash from investing activities | (153,049) | ||||||||
Cash from financing activities | (1,179,300) | 466,621 | |||||||
FCF | (1,681,467) | 1,431,204 | |||||||
Balance | |||||||||
Cash | 2,371,579 | 2,327,196 | |||||||
Long term investments | 289,089 | ||||||||
Excess cash | 105,206 | ||||||||
Stockholders' equity | 4,462,953 | 4,553,018 | |||||||
Invested Capital | 16,717,328 | 12,225,363 | |||||||
ROIC | 16.66% | 15.22% | |||||||
ROCE | 16.01% | 16.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,292,365 | 1,254,037 | |||||||
Price | 4.85 -5.27% | 5.12 4.28% | |||||||
Market cap | 6,267,970 -2.38% | 6,420,672 25.54% | |||||||
EV | 13,945,074 | 10,212,416 | |||||||
EBITDA | 2,946,433 | 2,257,070 | |||||||
EV/EBITDA | 4.73 | 4.52 | |||||||
Interest | 544,887 | 332,902 | |||||||
Interest/NOPBT | 20.36% | 16.67% |