XSHG600993
Market cap1.46bUSD
Jan 09, Last price
24.82CNY
1D
-0.44%
1Q
-2.05%
Jan 2017
24.29%
Name
Mayinglong Pharmaceutical Group Co Ltd
Chart & Performance
Profile
Mayinglong Pharmaceutical Group Co., LTD. engages in the manufacture, wholesale, and retail of pharmaceutical products primarily in China. It offers hemorrhoid, gynecological, cough, skin, functional food, and Chinese medicine drink tablet products, as well as medical devices. The company also sells its products online. It also operates hospitals. Mayinglong Pharmaceutical Group Co., LTD. was founded in 1582 and is based in Wuhan, 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 | 3,136,746 -11.20% | 3,532,379 4.35% | |||||||
Cost of revenue | 2,413,510 | 2,928,564 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 723,237 | 603,815 | |||||||
NOPBT Margin | 23.06% | 17.09% | |||||||
Operating Taxes | 72,864 | 78,826 | |||||||
Tax Rate | 10.07% | 13.05% | |||||||
NOPAT | 650,373 | 524,990 | |||||||
Net income | 443,251 -7.38% | 478,572 3.01% | |||||||
Dividends | (150,869) | (150,869) | |||||||
Dividend yield | 1.45% | 1.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 45,800 | 116,231 | |||||||
Long-term debt | 287,173 | 644,000 | |||||||
Deferred revenue | 27,891 | 26,950 | |||||||
Other long-term liabilities | 56,350 | 29,540 | |||||||
Net debt | (2,807,950) | (2,407,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 621,743 | 341,853 | |||||||
CAPEX | (248,364) | ||||||||
Cash from investing activities | 448,271 | ||||||||
Cash from financing activities | (579,165) | 178,177 | |||||||
FCF | 724,926 | 402,485 | |||||||
Balance | |||||||||
Cash | 3,051,381 | 3,167,931 | |||||||
Long term investments | 89,542 | ||||||||
Excess cash | 2,984,086 | 2,991,312 | |||||||
Stockholders' equity | 3,819,911 | 3,521,626 | |||||||
Invested Capital | 1,181,556 | 1,161,585 | |||||||
ROIC | 55.51% | 49.47% | |||||||
ROCE | 17.24% | 14.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 430,341 | 431,054 | |||||||
Price | 24.18 6.99% | 22.60 -21.42% | |||||||
Market cap | 10,405,638 6.81% | 9,741,818 -21.42% | |||||||
EV | 7,729,625 | 7,456,738 | |||||||
EBITDA | 803,800 | 682,325 | |||||||
EV/EBITDA | 9.62 | 10.93 | |||||||
Interest | 16,659 | 11,688 | |||||||
Interest/NOPBT | 2.30% | 1.94% |