XSHG603676
Market cap558mUSD
Jan 10, Last price
9.41CNY
1D
-3.19%
1Q
11.89%
IPO
7.42%
Name
Tibet Weixinkang Medicine Co Ltd
Chart & Performance
Profile
Tibet Weixinkang Medicine Co., Ltd. engages in the research and development, production, and sale of pharmaceutical products in China. The company's products include parenteral nutrition vitamins, electrolyte supplements, intravenous iron supplements, antibiotics, and medicine for digestive system and liver diseases. It also offers injection multivitamins, potassium magnesium aspartate for injection, iron sucrose injection, potassium aspartate injection, etc. The company was formerly known as Weixinkang Medicine Youxian Gongsi and changed its name to Tibet Weixinkang Medicine Co., Ltd. in 2015. Tibet Weixinkang Medicine Co., Ltd. was founded in 2006 and is based in Lhasa, 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 | 1,322,649 -5.43% | 1,398,543 35.31% | |||||||
Cost of revenue | 1,061,741 | 1,121,662 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 260,908 | 276,881 | |||||||
NOPBT Margin | 19.73% | 19.80% | |||||||
Operating Taxes | 1,821 | 5,397 | |||||||
Tax Rate | 0.70% | 1.95% | |||||||
NOPAT | 259,087 | 271,485 | |||||||
Net income | 214,017 20.94% | 176,958 84.50% | |||||||
Dividends | (97,839) | (69,626) | |||||||
Dividend yield | 2.19% | 1.02% | |||||||
Proceeds from repurchase of equity | (3,171) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 2,313 | ||||||||
Long-term debt | 7,638 | 6,959 | |||||||
Deferred revenue | 5,254 | ||||||||
Other long-term liabilities | 34,479 | 23,140 | |||||||
Net debt | (962,991) | (797,049) | |||||||
Cash flow | |||||||||
Cash from operating activities | 256,672 | 246,154 | |||||||
CAPEX | (70,814) | ||||||||
Cash from investing activities | (389,212) | 105,213 | |||||||
Cash from financing activities | (102,436) | ||||||||
FCF | 231,607 | 261,893 | |||||||
Balance | |||||||||
Cash | 894,748 | 806,322 | |||||||
Long term investments | 75,881 | ||||||||
Excess cash | 904,496 | 736,395 | |||||||
Stockholders' equity | 1,079,948 | 937,814 | |||||||
Invested Capital | 474,147 | 497,903 | |||||||
ROIC | 53.31% | 59.62% | |||||||
ROCE | 18.88% | 22.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 428,034 | 429,102 | |||||||
Price | 10.43 -34.48% | 15.92 71.37% | |||||||
Market cap | 4,464,392 -34.65% | 6,831,304 73.84% | |||||||
EV | 3,643,753 | 6,034,254 | |||||||
EBITDA | 309,483 | 317,816 | |||||||
EV/EBITDA | 11.77 | 18.99 | |||||||
Interest | 342 | 190 | |||||||
Interest/NOPBT | 0.13% | 0.07% |