XSHG603456
Market cap1.74bUSD
Dec 25, Last price
14.17CNY
1D
-0.28%
1Q
5.20%
Jan 2017
18.28%
IPO
108.69%
Name
Zhejiang Jiuzhou Pharmaceutical Co Ltd
Chart & Performance
Profile
Zhejiang Jiuzhou Pharmaceutical Co., Ltd manufactures and sells active pharmaceutical ingredients (API) and intermediates in China and internationally. Its API pipeline comprise central nervous system, non-steroidal, anti-infection, hypoglycemic and antiviral, tumor treatment, anti-depressant, Parkinson, HCV drugs, diabetes, cardiovascular, and respiratory anti-infection drugs. The company also provides asymmetric catalysts and lithium battery materials. Zhejiang Jiuzhou Pharmaceutical Co., Ltd was founded in 1973 and is headquartered in Taizhou, 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 | 5,523,418 1.44% | 5,445,105 34.01% | 4,063,182 53.48% | |||||||
Cost of revenue | 4,017,233 | 3,999,154 | 3,011,586 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,506,185 | 1,445,952 | 1,051,596 | |||||||
NOPBT Margin | 27.27% | 26.56% | 25.88% | |||||||
Operating Taxes | 149,270 | 183,272 | 110,589 | |||||||
Tax Rate | 9.91% | 12.67% | 10.52% | |||||||
NOPAT | 1,356,915 | 1,262,680 | 941,008 | |||||||
Net income | 1,033,256 12.17% | 921,170 45.32% | 633,901 66.56% | |||||||
Dividends | (358,649) | (208,575) | (166,277) | |||||||
Dividend yield | 1.66% | 0.59% | 0.35% | |||||||
Proceeds from repurchase of equity | (65,287) | |||||||||
BB yield | 0.30% | |||||||||
Debt | ||||||||||
Debt current | 7,768 | 256,854 | 499,845 | |||||||
Long-term debt | 412,839 | 105,187 | 207,976 | |||||||
Deferred revenue | 109,116 | 101,196 | 97,309 | |||||||
Other long-term liabilities | 50,767 | 25,757 | 2 | |||||||
Net debt | (2,907,698) | (848,509) | (514,051) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,360,324 | 1,225,782 | 677,519 | |||||||
CAPEX | (929,442) | |||||||||
Cash from investing activities | (1,056,803) | |||||||||
Cash from financing activities | 2,102,185 | 582,429 | ||||||||
FCF | 174,268 | 862,927 | 685,547 | |||||||
Balance | ||||||||||
Cash | 3,206,427 | 1,095,426 | 1,146,865 | |||||||
Long term investments | 121,877 | 115,124 | 75,007 | |||||||
Excess cash | 3,052,133 | 938,295 | 1,018,713 | |||||||
Stockholders' equity | 3,864,621 | 3,407,502 | 2,651,522 | |||||||
Invested Capital | 6,049,532 | 4,806,061 | 4,255,448 | |||||||
ROIC | 25.00% | 27.87% | 23.30% | |||||||
ROCE | 16.37% | 24.71% | 19.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 890,738 | 829,660 | 834,080 | |||||||
Price | 24.21 -42.94% | 42.43 -24.58% | 56.26 57.15% | |||||||
Market cap | 21,564,759 -38.74% | 35,202,459 -24.98% | 46,925,351 63.17% | |||||||
EV | 18,728,999 | 34,428,871 | 46,411,300 | |||||||
EBITDA | 1,888,004 | 1,794,149 | 1,343,673 | |||||||
EV/EBITDA | 9.92 | 19.19 | 34.54 | |||||||
Interest | 25,208 | 22,376 | 24,866 | |||||||
Interest/NOPBT | 1.67% | 1.55% | 2.36% |