XSHG603567
Market cap1.41bUSD
Jan 15, Last price
11.01CNY
1D
-0.36%
1Q
-1.52%
Jan 2017
-44.28%
IPO
-41.09%
Name
HeiLongJiang ZBD Pharmaceutical Co Ltd
Chart & Performance
Profile
Heilongjiang ZBD Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of Chinese medicines in China. It offers cardiovascular and cerebrovascular, respiratory system, orthopedics, tumors, digestive system, anti-infection, mental nerve, genitourinary, and other disease fields. The company was founded in 1996 and is based in Hulin, 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 | 3,143,513 -25.50% | 4,219,403 2.17% | |||||||
Cost of revenue | 2,687,599 | 4,265,891 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 455,914 | (46,488) | |||||||
NOPBT Margin | 14.50% | ||||||||
Operating Taxes | 10,760 | 107,604 | |||||||
Tax Rate | 2.36% | ||||||||
NOPAT | 445,154 | (154,092) | |||||||
Net income | 472,740 154.93% | 185,440 -44.16% | |||||||
Dividends | (158,280) | (99,848) | |||||||
Dividend yield | 1.38% | 0.83% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,848,873 | 2,456,298 | |||||||
Long-term debt | 1,298,277 | 479,919 | |||||||
Deferred revenue | 169,343 | 181,882 | |||||||
Other long-term liabilities | 345,917 | 46,375 | |||||||
Net debt | 427,471 | 711,985 | |||||||
Cash flow | |||||||||
Cash from operating activities | (457,898) | ||||||||
CAPEX | (95,138) | ||||||||
Cash from investing activities | 176,427 | 283,931 | |||||||
Cash from financing activities | 765,692 | ||||||||
FCF | (457,086) | (172,851) | |||||||
Balance | |||||||||
Cash | 1,454,467 | 1,001,898 | |||||||
Long term investments | 1,265,211 | 1,222,335 | |||||||
Excess cash | 2,562,503 | 2,013,262 | |||||||
Stockholders' equity | 5,721,062 | 4,787,250 | |||||||
Invested Capital | 8,971,080 | 8,049,195 | |||||||
ROIC | 5.23% | ||||||||
ROCE | 3.94% | ||||||||
EV | |||||||||
Common stock shares outstanding | 940,028 | 941,547 | |||||||
Price | 12.16 -4.63% | 12.75 -16.67% | |||||||
Market cap | 11,430,739 -4.78% | 12,004,728 -9.25% | |||||||
EV | 12,350,481 | 12,724,648 | |||||||
EBITDA | 646,353 | 122,512 | |||||||
EV/EBITDA | 19.11 | 103.86 | |||||||
Interest | 135,413 | 138,680 | |||||||
Interest/NOPBT | 29.70% |