XSHG603233
Market cap2.44bUSD
Dec 27, Last price
15.67CNY
1D
0.00%
1Q
5.81%
IPO
7.87%
Name
DaShenLin Pharmaceutical Group Co Ltd
Chart & Performance
Profile
DaShenLin Pharmaceutical Group Co., Ltd. manufactures, wholesales, and retails pharmaceutical products in China. The company was founded in 1999 and is based in Guangzhou, 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 | 24,531,390 15.45% | 21,248,087 26.78% | 16,759,335 14.92% | |||||||
Cost of revenue | 21,762,645 | 18,760,207 | 14,960,568 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,768,745 | 2,487,880 | 1,798,767 | |||||||
NOPBT Margin | 11.29% | 11.71% | 10.73% | |||||||
Operating Taxes | 397,124 | 335,621 | 239,518 | |||||||
Tax Rate | 14.34% | 13.49% | 13.32% | |||||||
NOPAT | 2,371,621 | 2,152,259 | 1,559,249 | |||||||
Net income | 1,166,498 12.63% | 1,035,724 30.90% | 791,231 -25.51% | |||||||
Dividends | (569,451) | (395,465) | (526,897) | |||||||
Dividend yield | 2.02% | 1.05% | 1.59% | |||||||
Proceeds from repurchase of equity | (946) | 12,818 | ||||||||
BB yield | 0.00% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 759,733 | 1,679,616 | 1,071,026 | |||||||
Long-term debt | 7,777,698 | 7,041,594 | 7,156,005 | |||||||
Deferred revenue | 17,642 | 20,122 | ||||||||
Other long-term liabilities | 28,967 | 328 | (1,252,149) | |||||||
Net debt | 3,923,510 | 4,095,998 | 5,284,502 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,173,848 | 3,756,573 | 1,554,995 | |||||||
CAPEX | (1,796,641) | |||||||||
Cash from investing activities | (1,986,828) | |||||||||
Cash from financing activities | (1,968,637) | |||||||||
FCF | 1,123,651 | 1,710,991 | (2,807,298) | |||||||
Balance | ||||||||||
Cash | 4,458,334 | 4,585,039 | 2,901,731 | |||||||
Long term investments | 155,587 | 40,172 | 40,799 | |||||||
Excess cash | 3,387,352 | 3,562,807 | 2,104,563 | |||||||
Stockholders' equity | 5,931,918 | 5,488,909 | 4,414,316 | |||||||
Invested Capital | 10,042,122 | 9,006,276 | 7,707,825 | |||||||
ROIC | 24.90% | 25.75% | 28.72% | |||||||
ROCE | 20.62% | 19.79% | 16.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,132,523 | 1,136,103 | 1,135,532 | |||||||
Price | 24.90 -24.55% | 33.00 12.85% | 29.24 -35.50% | |||||||
Market cap | 28,199,810 -24.78% | 37,491,413 12.90% | 33,206,424 -35.36% | |||||||
EV | 33,232,552 | 42,239,681 | 38,948,226 | |||||||
EBITDA | 4,464,636 | 3,775,997 | 2,947,951 | |||||||
EV/EBITDA | 7.44 | 11.19 | 13.21 | |||||||
Interest | 275,338 | 48,235 | 212,043 | |||||||
Interest/NOPBT | 9.94% | 1.94% | 11.79% |