XSHG603538
Market cap384mUSD
Dec 24, Last price
13.23CNY
1D
0.76%
1Q
24.93%
IPO
-0.18%
Name
Ningbo Menovo Pharmaceutical Co Ltd
Chart & Performance
Profile
Ningbo Menovo Pharmaceutical Co., Ltd. research, develops, produces, and sells pharmaceutical products. It offers APIs, intermediates, and formulations for the treatment of cardiovascular, central nervous, respiratory, antitumor, anti-infection, digestive, and geriatric diseases, as well as antiviral. The company was founded in 2004 and is headquartered in Ningbo, 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 | 1,216,499 -16.51% | 1,456,982 15.80% | 1,258,148 5.40% | |||||||
Cost of revenue | 1,074,998 | 1,097,788 | 959,106 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 141,501 | 359,194 | 299,041 | |||||||
NOPBT Margin | 11.63% | 24.65% | 23.77% | |||||||
Operating Taxes | (8,225) | 16,547 | 22,222 | |||||||
Tax Rate | 4.61% | 7.43% | ||||||||
NOPAT | 149,726 | 342,647 | 276,819 | |||||||
Net income | 11,586 -96.58% | 338,856 137.75% | 142,526 -8.62% | |||||||
Dividends | (59,242) | (30,263) | ||||||||
Dividend yield | 1.34% | 0.52% | ||||||||
Proceeds from repurchase of equity | (1,118) | |||||||||
BB yield | 0.03% | |||||||||
Debt | ||||||||||
Debt current | 545,067 | 497,010 | 505,035 | |||||||
Long-term debt | 775,339 | 735,941 | 783,369 | |||||||
Deferred revenue | 81,481 | 70,568 | 48,670 | |||||||
Other long-term liabilities | 86,327 | 4,846 | 4,846 | |||||||
Net debt | 549,042 | 140,894 | 495,239 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,133 | 276,952 | 220,629 | |||||||
CAPEX | (219,545) | |||||||||
Cash from investing activities | (323,606) | 50,259 | ||||||||
Cash from financing activities | 54,871 | 583,149 | ||||||||
FCF | (155,778) | 402,997 | (158,467) | |||||||
Balance | ||||||||||
Cash | 724,689 | 1,009,321 | 793,165 | |||||||
Long term investments | 46,675 | 82,736 | ||||||||
Excess cash | 710,539 | 1,019,208 | 730,257 | |||||||
Stockholders' equity | 1,513,435 | 1,637,350 | 1,393,306 | |||||||
Invested Capital | 2,866,188 | 2,359,930 | 2,527,519 | |||||||
ROIC | 5.73% | 14.02% | 12.35% | |||||||
ROCE | 3.94% | 10.32% | 8.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 231,712 | 227,346 | 216,426 | |||||||
Price | 19.12 -25.75% | 25.75 1.30% | 25.42 -4.36% | |||||||
Market cap | 4,430,330 -24.32% | 5,854,154 6.42% | 5,501,211 0.70% | |||||||
EV | 5,068,805 | 6,083,301 | 6,223,471 | |||||||
EBITDA | 259,979 | 460,957 | 397,985 | |||||||
EV/EBITDA | 19.50 | 13.20 | 15.64 | |||||||
Interest | 29,980 | 27,448 | 27,170 | |||||||
Interest/NOPBT | 21.19% | 7.64% | 9.09% |