XSHG603168
Market cap342mUSD
Jan 02, Last price
6.76CNY
1D
0.90%
1Q
-11.98%
Jan 2017
-70.80%
IPO
-68.25%
Name
Zhejiang Shapuaisi Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of pharmaceutical products. The company provides its products to ophthalmology, antipyretic and analgesic, antibacterial anti-inflammatory, endocrine, auxiliary, cardiovascular, detoxification, diuretic row stone, gynecology, and infusion categories. It offers its products in injections, oral solutions, eye drops, tablets, capsules, and other dosage forms. Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. was founded in 1978 and is based in Pinghu, 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 | 644,970 17.37% | 549,537 -12.74% | |||||||
Cost of revenue | 578,993 | 457,702 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,977 | 91,835 | |||||||
NOPBT Margin | 10.23% | 16.71% | |||||||
Operating Taxes | 7,974 | 9,260 | |||||||
Tax Rate | 12.09% | 10.08% | |||||||
NOPAT | 58,003 | 82,575 | |||||||
Net income | 25,408 -43.23% | 44,752 25.51% | |||||||
Dividends | (13,767) | ||||||||
Dividend yield | 0.28% | ||||||||
Proceeds from repurchase of equity | (2,120) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 85,982 | 5,932 | |||||||
Long-term debt | 104,432 | 67,511 | |||||||
Deferred revenue | 2,473 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (410,932) | (520,663) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,493 | 115,721 | |||||||
CAPEX | (219,795) | ||||||||
Cash from investing activities | (345,892) | ||||||||
Cash from financing activities | 135,007 | 315,260 | |||||||
FCF | (86,077) | (55,754) | |||||||
Balance | |||||||||
Cash | 369,201 | 554,331 | |||||||
Long term investments | 232,145 | 39,774 | |||||||
Excess cash | 569,097 | 566,629 | |||||||
Stockholders' equity | 732,162 | 827,735 | |||||||
Invested Capital | 1,319,484 | 1,182,448 | |||||||
ROIC | 4.64% | 7.29% | |||||||
ROCE | 3.49% | 5.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 362,966 | 328,122 | |||||||
Price | 13.41 47.04% | 9.12 -3.80% | |||||||
Market cap | 4,867,370 62.65% | 2,992,474 -2.15% | |||||||
EV | 4,466,136 | 2,481,812 | |||||||
EBITDA | 140,926 | 157,664 | |||||||
EV/EBITDA | 31.69 | 15.74 | |||||||
Interest | 2,603 | 1,643 | |||||||
Interest/NOPBT | 3.95% | 1.79% |