XSHG600721
Market cap332mUSD
Jan 03, Last price
6.36CNY
1D
-2.15%
1Q
-18.04%
Jan 2017
-65.73%
Name
Xinjiang Bai Hua Cun Co Ltd
Chart & Performance
Profile
Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd engages in the pharmaceutical research and development, clinical trials, biomedicine, commercial properties, and other businesses. The company was formerly known as Xinjiang Baihuacun Co., Ltd. and changed its name to Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd in July 2021. Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd was founded in 1959 and is headquartered in Urumqi, 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 | 369,277 5.54% | 349,885 24.36% | |||||||
Cost of revenue | 272,298 | 270,761 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,979 | 79,124 | |||||||
NOPBT Margin | 26.26% | 22.61% | |||||||
Operating Taxes | 3,509 | 2,612 | |||||||
Tax Rate | 3.62% | 3.30% | |||||||
NOPAT | 93,470 | 76,512 | |||||||
Net income | 12,972 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 505 | ||||||||
Long-term debt | 2,263 | 3,642 | |||||||
Deferred revenue | 1,810 | 2,353 | |||||||
Other long-term liabilities | 1,927 | 1,493 | |||||||
Net debt | (263,510) | (436,994) | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,645 | 53,177 | |||||||
CAPEX | (17,239) | ||||||||
Cash from investing activities | (15,653) | ||||||||
Cash from financing activities | 19,913 | 6,225 | |||||||
FCF | 121,096 | 142,725 | |||||||
Balance | |||||||||
Cash | 202,071 | 135,731 | |||||||
Long term investments | 63,703 | 305,411 | |||||||
Excess cash | 247,309 | 423,647 | |||||||
Stockholders' equity | 381,693 | 446,378 | |||||||
Invested Capital | 464,174 | 245,858 | |||||||
ROIC | 26.33% | 27.56% | |||||||
ROCE | 12.87% | 11.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 379,308 | 375,729 | |||||||
Price | 7.74 26.06% | 6.14 -18.02% | |||||||
Market cap | 2,935,845 27.26% | 2,306,979 -17.89% | |||||||
EV | 2,672,334 | 1,869,984 | |||||||
EBITDA | 122,018 | 105,282 | |||||||
EV/EBITDA | 21.90 | 17.76 | |||||||
Interest | 63 | 113 | |||||||
Interest/NOPBT | 0.07% | 0.14% |