XSHG603590
Market cap478mUSD
Jan 10, Last price
22.08CNY
1D
-0.49%
1Q
-4.02%
IPO
-59.04%
Name
Beijing Konruns Pharmaceutical Co Ltd
Chart & Performance
Profile
Beijing Konruns Pharmaceutical Co.,Ltd. engages in the research, production, and sale of various drugs in China. The company offers Su Ling product in the hemagglutinin preparation market used to reduce bleeding during surgery and control postoperative surgery. It also engages in the development of drug candidates, including CX1026, CX1003, and KC1036. The company was founded in 2003 and is headquartered in Beijing, 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 | 920,012 6.15% | 866,726 7.03% | |||||||
Cost of revenue | 708,130 | 669,234 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 211,882 | 197,492 | |||||||
NOPBT Margin | 23.03% | 22.79% | |||||||
Operating Taxes | (64,839) | 16,422 | |||||||
Tax Rate | 8.32% | ||||||||
NOPAT | 276,721 | 181,070 | |||||||
Net income | 150,451 48.24% | 101,490 -31.42% | |||||||
Dividends | (34,949) | (46,947) | |||||||
Dividend yield | 0.59% | 1.20% | |||||||
Proceeds from repurchase of equity | 42,379 | ||||||||
BB yield | -0.71% | ||||||||
Debt | |||||||||
Debt current | 100,877 | 8,712 | |||||||
Long-term debt | 47,734 | 7,416 | |||||||
Deferred revenue | 23,486 | 28,980 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (890,439) | (1,003,065) | |||||||
Cash flow | |||||||||
Cash from operating activities | 199,354 | 119,690 | |||||||
CAPEX | (100,913) | ||||||||
Cash from investing activities | (447,715) | ||||||||
Cash from financing activities | 143,621 | ||||||||
FCF | 145,239 | 112,812 | |||||||
Balance | |||||||||
Cash | 626,609 | 625,619 | |||||||
Long term investments | 412,442 | 393,574 | |||||||
Excess cash | 993,050 | 975,857 | |||||||
Stockholders' equity | 2,511,462 | 2,338,108 | |||||||
Invested Capital | 2,537,477 | 2,216,096 | |||||||
ROIC | 11.64% | 8.80% | |||||||
ROCE | 5.95% | 6.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,720 | 156,491 | |||||||
Price | 38.08 52.69% | 24.94 -23.24% | |||||||
Market cap | 5,967,880 52.91% | 3,902,895 -23.70% | |||||||
EV | 5,379,878 | 3,164,048 | |||||||
EBITDA | 254,822 | 236,208 | |||||||
EV/EBITDA | 21.11 | 13.40 | |||||||
Interest | 2,394 | 864 | |||||||
Interest/NOPBT | 1.13% | 0.44% |