XSHG603229
Market cap1.01bUSD
Jan 14, Last price
8.96CNY
1D
0.90%
1Q
13.13%
IPO
138.30%
Name
Zhejiang Ausun Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Ausun Pharmaceutical Co., Ltd. develops, produces, and sells specialty drug substances and pharmaceutical intermediates. It offers fluorine products, prostaglandins, antimicrobials, and oncology products. The company also provides products for liver disease, respiratory system, and cardiac and cerebral vessels, as well as CNS indications. In addition, it is involved in the processing, and research and development business. The company was founded in 2010 is based in Linhai, 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 | 816,765 6.83% | 764,547 34.20% | |||||||
Cost of revenue | 515,453 | 498,399 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 301,312 | 266,148 | |||||||
NOPBT Margin | 36.89% | 34.81% | |||||||
Operating Taxes | 36,860 | 20,483 | |||||||
Tax Rate | 12.23% | 7.70% | |||||||
NOPAT | 264,452 | 245,665 | |||||||
Net income | 253,902 7.87% | 235,376 61.29% | |||||||
Dividends | (57,449) | (29,279) | |||||||
Dividend yield | 0.73% | 0.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 300,260 | 169,279 | |||||||
Long-term debt | 4,078 | 72,744 | |||||||
Deferred revenue | 34,914 | 23,507 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (887,258) | (416,972) | |||||||
Cash flow | |||||||||
Cash from operating activities | 221,848 | 120,567 | |||||||
CAPEX | (163,470) | ||||||||
Cash from investing activities | (175,470) | ||||||||
Cash from financing activities | 469,925 | 94,917 | |||||||
FCF | 70,955 | (103,822) | |||||||
Balance | |||||||||
Cash | 1,124,230 | 612,873 | |||||||
Long term investments | 67,367 | 46,123 | |||||||
Excess cash | 1,150,758 | 620,768 | |||||||
Stockholders' equity | 1,359,365 | 1,066,419 | |||||||
Invested Capital | 1,328,031 | 1,102,074 | |||||||
ROIC | 21.76% | 27.66% | |||||||
ROCE | 12.15% | 15.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 593,069 | 562,613 | |||||||
Price | 13.21 -22.29% | 17.00 -8.50% | |||||||
Market cap | 7,834,447 -18.09% | 9,564,424 -8.21% | |||||||
EV | 6,947,188 | 9,147,451 | |||||||
EBITDA | 341,905 | 300,626 | |||||||
EV/EBITDA | 20.32 | 30.43 | |||||||
Interest | 8,272 | 6,107 | |||||||
Interest/NOPBT | 2.75% | 2.29% |