XSHG600812
Market cap1.20bUSD
Dec 24, Last price
5.36CNY
1D
0.19%
1Q
11.20%
Jan 2017
-14.38%
Name
North China Pharmaceutical Co.
Chart & Performance
Profile
North China Pharmaceutical Company Ltd. operates as a chemical pharmaceutical company in China. It primarily offers anti-infective drugs, comprising APIs, and intermediates and their preparations; biotechnology drugs; cardiovascular and immunomodulators; vitamins health consumer products; and bio-agricultural and veterinary drugs. North China Pharmaceutical Company Ltd. was founded in 1953 and is based in Shijiazhuang, 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 | 10,120,201 -3.62% | 10,499,947 1.11% | 10,384,575 -9.64% | |||||||
Cost of revenue | 8,843,372 | 9,298,809 | 9,313,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,276,829 | 1,201,138 | 1,071,295 | |||||||
NOPBT Margin | 12.62% | 11.44% | 10.32% | |||||||
Operating Taxes | 109,148 | 113,707 | 99,523 | |||||||
Tax Rate | 8.55% | 9.47% | 9.29% | |||||||
NOPAT | 1,167,682 | 1,087,431 | 971,772 | |||||||
Net income | 4,890 | 35,382 -63.64% | ||||||||
Dividends | (516,223) | (102,944) | (48,933) | |||||||
Dividend yield | 5.56% | 0.94% | 0.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,467,710 | 8,506,073 | 10,149,049 | |||||||
Long-term debt | 4,679,180 | 2,955,852 | 3,954,210 | |||||||
Deferred revenue | 36,805 | 40,062 | 44,436 | |||||||
Other long-term liabilities | 900 | 900 | 900 | |||||||
Net debt | 7,938,988 | 8,861,206 | 7,836,440 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,024,267 | 1,004,391 | 1,050,242 | |||||||
CAPEX | (623,035) | |||||||||
Cash from investing activities | (882,344) | |||||||||
Cash from financing activities | (704,143) | 314,576 | ||||||||
FCF | 2,756,470 | 1,388,706 | 1,478,188 | |||||||
Balance | ||||||||||
Cash | 988,276 | 1,682,737 | 5,304,983 | |||||||
Long term investments | 1,219,626 | 917,981 | 961,835 | |||||||
Excess cash | 1,701,892 | 2,075,721 | 5,747,589 | |||||||
Stockholders' equity | 2,391,040 | 2,349,006 | 3,138,110 | |||||||
Invested Capital | 14,453,953 | 15,122,450 | 17,585,824 | |||||||
ROIC | 7.90% | 6.65% | 5.61% | |||||||
ROCE | 7.90% | 6.98% | 5.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,630,116 | 1,715,730 | 1,702,495 | |||||||
Price | 5.70 -10.94% | 6.40 -46.31% | 11.92 15.84% | |||||||
Market cap | 9,291,660 -15.38% | 10,980,674 -45.89% | 20,293,742 20.93% | |||||||
EV | 18,185,754 | 20,770,131 | 29,061,932 | |||||||
EBITDA | 2,154,875 | 1,980,158 | 1,774,528 | |||||||
EV/EBITDA | 8.44 | 10.49 | 16.38 | |||||||
Interest | 511,901 | 599,391 | 642,691 | |||||||
Interest/NOPBT | 40.09% | 49.90% | 59.99% |