XSHG600796
Market cap640mUSD
Jan 10, Last price
5.42CNY
1D
-3.56%
1Q
18.86%
Jan 2017
-56.40%
Name
Zhejiang Qianjiang Biochemical Co Ltd
Chart & Performance
Profile
Zhejiang Qianjiang Biochemical Co., Ltd. manufactures and sells biological pesticides and veterinary drugs, and pharmaceutical intermediates in China. The company provides biopesticide products comprising validamycin, gibberellic acid, abamectin, methylamino abamectin, and other products; biological drugs, including colistin sulfate premix and colistin sulphate; biological drugs intermediates; and feed additives. It also offers external heating services. In addition, the company exports its products to the United States, West Europe, South America, and Southeast Asia. Zhejiang Qianjiang Biochemical Co., Ltd. was founded in 1970 and is based in Haining, 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 | 2,034,337 1.27% | 2,008,865 -1.09% | |||||||
Cost of revenue | 1,750,450 | 1,646,582 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 283,887 | 362,283 | |||||||
NOPBT Margin | 13.95% | 18.03% | |||||||
Operating Taxes | 45,940 | 50,172 | |||||||
Tax Rate | 16.18% | 13.85% | |||||||
NOPAT | 237,947 | 312,110 | |||||||
Net income | 210,687 2.25% | 206,045 39.28% | |||||||
Dividends | (88,392) | ||||||||
Dividend yield | 1.72% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 992,139 | 540,224 | |||||||
Long-term debt | 974,660 | 1,363,602 | |||||||
Deferred revenue | 120,981 | 121,410 | |||||||
Other long-term liabilities | 331,624 | 327,368 | |||||||
Net debt | 566,262 | 459,518 | |||||||
Cash flow | |||||||||
Cash from operating activities | 352,026 | 401,939 | |||||||
CAPEX | (234,299) | ||||||||
Cash from investing activities | (227,207) | ||||||||
Cash from financing activities | (209,518) | ||||||||
FCF | 10,694 | 38,425 | |||||||
Balance | |||||||||
Cash | 876,278 | 873,207 | |||||||
Long term investments | 524,259 | 571,102 | |||||||
Excess cash | 1,298,820 | 1,343,865 | |||||||
Stockholders' equity | 2,042,803 | 1,948,152 | |||||||
Invested Capital | 4,617,232 | 4,361,643 | |||||||
ROIC | 5.30% | 7.46% | |||||||
ROCE | 4.80% | 6.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 877,862 | 866,586 | |||||||
Price | 5.85 9.76% | 5.33 -5.83% | |||||||
Market cap | 5,135,493 11.18% | 4,618,902 -5.83% | |||||||
EV | 6,060,357 | 5,465,906 | |||||||
EBITDA | 509,195 | 598,167 | |||||||
EV/EBITDA | 11.90 | 9.14 | |||||||
Interest | 89,119 | 92,433 | |||||||
Interest/NOPBT | 31.39% | 25.51% |