XSHG603707
Market cap2.99bUSD
Dec 24, Last price
13.48CNY
1D
1.28%
1Q
4.50%
IPO
53.53%
Name
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
Chart & Performance
Profile
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd manufactures and sells heparin sodium and low molecular weight heparin products for pharmaceutical companies in the People's Republic of China. It offers enoxaparin sodium, dalteparin sodium, and naqu heparin calcium injections. The company also exports its products primarily to the European and American countries. The company was founded in 2000 and is based in Nanjing, the People's Republic of 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 | 3,931,387 5.89% | 3,712,720 0.71% | 3,686,693 26.48% | |||||||
Cost of revenue | 2,865,976 | 2,546,496 | 2,341,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,065,412 | 1,166,225 | 1,344,794 | |||||||
NOPBT Margin | 27.10% | 31.41% | 36.48% | |||||||
Operating Taxes | (105,312) | 98,850 | 139,838 | |||||||
Tax Rate | 8.48% | 10.40% | ||||||||
NOPAT | 1,170,723 | 1,067,375 | 1,204,956 | |||||||
Net income | (189,446) -117.37% | 1,090,833 2.98% | 1,059,293 31.41% | |||||||
Dividends | (248,469) | (186,586) | (140,406) | |||||||
Dividend yield | 1.05% | 0.64% | 0.21% | |||||||
Proceeds from repurchase of equity | (5,722) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,566,802 | 1,957,288 | 1,570,663 | |||||||
Long-term debt | 532,663 | 1,023,075 | 474,581 | |||||||
Deferred revenue | 84,987 | 65,506 | ||||||||
Other long-term liabilities | 82,738 | 6,170 | 6,170 | |||||||
Net debt | 135,192 | 1,530,249 | 1,126,892 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,619,168 | 595,446 | 683,632 | |||||||
CAPEX | (419,068) | |||||||||
Cash from investing activities | (1,176,382) | 170,143 | ||||||||
Cash from financing activities | 51,200 | |||||||||
FCF | 3,399,723 | (144,004) | 349,793 | |||||||
Balance | ||||||||||
Cash | 1,891,797 | 1,389,812 | 918,352 | |||||||
Long term investments | 72,478 | 60,303 | ||||||||
Excess cash | 1,767,705 | 1,264,479 | 734,017 | |||||||
Stockholders' equity | 4,748,396 | 5,597,469 | 4,440,523 | |||||||
Invested Capital | 6,199,766 | 7,950,988 | 6,753,854 | |||||||
ROIC | 16.55% | 14.52% | 19.15% | |||||||
ROCE | 13.31% | 12.60% | 17.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,578,715 | 1,614,629 | 1,582,852 | |||||||
Price | 15.00 -16.85% | 18.04 -57.05% | 42.00 55.44% | |||||||
Market cap | 23,680,724 -18.70% | 29,127,902 -56.19% | 66,479,794 56.09% | |||||||
EV | 23,812,446 | 30,654,679 | 67,631,522 | |||||||
EBITDA | 1,219,471 | 1,305,757 | 1,438,015 | |||||||
EV/EBITDA | 19.53 | 23.48 | 47.03 | |||||||
Interest | 81,045 | 57,847 | 92,215 | |||||||
Interest/NOPBT | 7.61% | 4.96% | 6.86% |