XSHG603566
Market cap628mUSD
Dec 24, Last price
13.35CNY
1D
-0.60%
1Q
14.20%
Jan 2017
-44.79%
IPO
8.54%
Name
Pulike Biological Engineering Inc
Chart & Performance
Profile
Pulike Biological Engineering, Inc. engages in the research and development, production, and marketing of veterinary biological products and drugs. It offers vaccines, antibodies, and medicines for swine and poultry, as well as disinfectants. The company is headquartered in Luoyang, 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 | 1,252,694 2.01% | 1,228,016 11.78% | 1,098,568 18.31% | |||||||
Cost of revenue | 977,473 | 948,456 | 797,178 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 275,221 | 279,560 | 301,390 | |||||||
NOPBT Margin | 21.97% | 22.77% | 27.43% | |||||||
Operating Taxes | 20,095 | 9,900 | 40,039 | |||||||
Tax Rate | 7.30% | 3.54% | 13.28% | |||||||
NOPAT | 255,126 | 269,661 | 261,351 | |||||||
Net income | 174,517 3.99% | 167,820 -31.26% | 244,137 7.20% | |||||||
Dividends | (62,928) | (157,321) | ||||||||
Dividend yield | 0.71% | 2.26% | ||||||||
Proceeds from repurchase of equity | (7,644) | (150) | ||||||||
BB yield | 0.10% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 7,026 | (15,155) | ||||||||
Long-term debt | 2,110 | 428 | ||||||||
Deferred revenue | 21,603 | 8,262 | 6,968 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (630,619) | (964,945) | (575,940) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 282,777 | 233,129 | 212,534 | |||||||
CAPEX | (304,981) | |||||||||
Cash from investing activities | (1,662) | |||||||||
Cash from financing activities | (241,029) | 829,072 | (157,574) | |||||||
FCF | (4,212) | (55,844) | (14,074) | |||||||
Balance | ||||||||||
Cash | 724,794 | 972,399 | 243,832 | |||||||
Long term investments | (92,065) | 316,952 | ||||||||
Excess cash | 570,094 | 910,999 | 505,856 | |||||||
Stockholders' equity | 1,567,300 | 1,629,010 | 1,485,363 | |||||||
Invested Capital | 2,176,439 | 1,874,729 | 1,270,840 | |||||||
ROIC | 12.60% | 17.15% | 21.91% | |||||||
ROCE | 9.99% | 9.95% | 16.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 349,035 | 322,433 | 314,642 | |||||||
Price | 22.65 -17.21% | 27.36 23.80% | 22.10 6.61% | |||||||
Market cap | 7,905,638 -10.38% | 8,821,756 26.87% | 6,953,582 6.05% | |||||||
EV | 7,275,019 | 7,856,811 | 6,377,642 | |||||||
EBITDA | 367,951 | 353,378 | 360,853 | |||||||
EV/EBITDA | 19.77 | 22.23 | 17.67 | |||||||
Interest | 1,124 | 728 | 226 | |||||||
Interest/NOPBT | 0.41% | 0.26% | 0.08% |