XSHG600750
Market cap1.85bUSD
Dec 26, Last price
21.55CNY
1D
-2.00%
1Q
-2.40%
Jan 2017
46.84%
Name
Jiang Zhong Pharmaceutical Co Ltd
Chart & Performance
Profile
Jiang Zhong Pharmaceutical Co.,Ltd engages in the research and development, production, and sale of traditional Chinese medicine and health foods. The company offers OTC class products for gastrointestinal digestion, upper respiratory tract, and tonics; protein nutrition, tonics, health regimen, probiotics, daily protection, beauty, bone health, and plant liver protection health products; and prescription products. It sells its products under the Jiangzhong and Jianweixiaoshi brands. Jiang Zhong Pharmaceutical Co.,Ltd is based in Nanchang, China.
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 | 4,390,102 15.18% | 3,811,642 32.63% | 2,873,974 17.72% | |||||||
Cost of revenue | 3,042,676 | 2,961,586 | 2,186,339 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,347,426 | 850,055 | 687,635 | |||||||
NOPBT Margin | 30.69% | 22.30% | 23.93% | |||||||
Operating Taxes | 130,470 | 106,795 | 92,190 | |||||||
Tax Rate | 9.68% | 12.56% | 13.41% | |||||||
NOPAT | 1,216,956 | 743,260 | 595,445 | |||||||
Net income | 708,292 18.40% | 598,241 18.30% | 505,687 6.74% | |||||||
Dividends | (800,503) | (724,019) | (308,701) | |||||||
Dividend yield | 6.06% | 8.03% | 3.38% | |||||||
Proceeds from repurchase of equity | (1,120) | 802 | ||||||||
BB yield | 0.01% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 1,989 | 1,702 | ||||||||
Long-term debt | 2,095 | 2,352 | 5,581 | |||||||
Deferred revenue | 67,845 | 73,045 | ||||||||
Other long-term liabilities | 48,938 | 1 | 1 | |||||||
Net debt | (1,493,716) | (2,739,824) | (2,766,489) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,035,900 | 1,015,989 | 917,038 | |||||||
CAPEX | (208,879) | |||||||||
Cash from investing activities | (182,431) | 79,425 | ||||||||
Cash from financing activities | (817,048) | |||||||||
FCF | 1,139,518 | 443,642 | 989,615 | |||||||
Balance | ||||||||||
Cash | 1,382,944 | 2,744,164 | 2,773,772 | |||||||
Long term investments | 112,868 | |||||||||
Excess cash | 1,276,306 | 2,553,582 | 2,630,074 | |||||||
Stockholders' equity | 4,143,646 | 4,188,230 | 4,282,524 | |||||||
Invested Capital | 3,248,785 | 1,938,883 | 1,981,042 | |||||||
ROIC | 46.92% | 37.92% | 27.79% | |||||||
ROCE | 29.66% | 18.83% | 14.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 632,403 | 623,700 | 632,109 | |||||||
Price | 20.88 44.50% | 14.45 0.00% | 14.45 36.19% | |||||||
Market cap | 13,204,578 46.51% | 9,012,464 -1.33% | 9,133,976 36.65% | |||||||
EV | 12,354,448 | 6,877,052 | 6,946,942 | |||||||
EBITDA | 1,468,861 | 972,000 | 803,076 | |||||||
EV/EBITDA | 8.41 | 7.08 | 8.65 | |||||||
Interest | 7,834 | 4,380 | 3,462 | |||||||
Interest/NOPBT | 0.58% | 0.52% | 0.50% |