XSHG600867
Market cap2.19bUSD
Dec 27, Last price
8.20CNY
1D
0.24%
1Q
0.00%
Jan 2017
-55.13%
Name
Tonghua Dongbao Pharmaceutical Co Ltd
Chart & Performance
Profile
Tonghua Dongbao Pharmaceutical Co., Ltd. researches and develops, manufactures, and sells pharmaceutical products for the treatment of diabetes and cardiovascular-based diseases in China. The company operates through Pharmaceutical Industry and Building Materials Industry segments. Its lead product portfolio includes insulin analogues, such as insulin glargine, Insulin aspart, and insulin lispro; antidiabetic drugs; and oral hypoglycemic drugs, as well as Gan Shulin pens, blood glucose meters, and other medical devices. It offers building materials. The company has a strategic alliance with Adocia. Tonghua Dongbao Pharmaceutical Co., Ltd. was founded in 1985 and is based in Tonghua, 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 | 3,075,416 10.69% | 2,778,453 -14.98% | 3,267,897 12.99% | |||||||
Cost of revenue | 1,445,037 | 1,742,623 | 1,824,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,630,379 | 1,035,830 | 1,443,374 | |||||||
NOPBT Margin | 53.01% | 37.28% | 44.17% | |||||||
Operating Taxes | 197,974 | 247,687 | 225,857 | |||||||
Tax Rate | 12.14% | 23.91% | 15.65% | |||||||
NOPAT | 1,432,404 | 788,143 | 1,217,516 | |||||||
Net income | 1,167,835 -26.17% | 1,581,892 20.92% | 1,308,254 40.69% | |||||||
Dividends | (495,933) | (1,095,782) | (425,038) | |||||||
Dividend yield | 2.31% | 6.06% | 1.90% | |||||||
Proceeds from repurchase of equity | 77,435 | |||||||||
BB yield | -0.35% | |||||||||
Debt | ||||||||||
Debt current | 150,000 | (21,085) | (7,892) | |||||||
Long-term debt | 2,650 | 2,650 | ||||||||
Deferred revenue | 28,530 | 28,672 | ||||||||
Other long-term liabilities | 27,508 | 2,650 | ||||||||
Net debt | (1,543,960) | (1,168,983) | (1,328,195) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 861,522 | 863,094 | 1,134,548 | |||||||
CAPEX | (348,126) | |||||||||
Cash from investing activities | (321,992) | 343,990 | 34,059 | |||||||
Cash from financing activities | (223,953) | |||||||||
FCF | 1,094,254 | 459,052 | 1,091,332 | |||||||
Balance | ||||||||||
Cash | 1,159,721 | 846,524 | 902,040 | |||||||
Long term investments | 534,239 | 304,023 | 420,913 | |||||||
Excess cash | 1,540,189 | 1,011,625 | 1,159,558 | |||||||
Stockholders' equity | 5,701,403 | 6,212,642 | 5,779,779 | |||||||
Invested Capital | 5,853,604 | 5,534,843 | 4,972,474 | |||||||
ROIC | 25.16% | 15.00% | 25.38% | |||||||
ROCE | 22.03% | 15.80% | 23.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,979,382 | 1,970,741 | 2,044,147 | |||||||
Price | 10.83 17.97% | 9.18 -16.24% | 10.96 -18.09% | |||||||
Market cap | 21,436,706 18.49% | 18,091,399 -19.25% | 22,403,853 -17.17% | |||||||
EV | 19,897,832 | 16,927,727 | 21,081,007 | |||||||
EBITDA | 1,816,253 | 1,186,999 | 1,587,026 | |||||||
EV/EBITDA | 10.96 | 14.26 | 13.28 | |||||||
Interest | 7,214 | 283 | 226 | |||||||
Interest/NOPBT | 0.44% | 0.03% | 0.02% |