XSHG603718
Market cap626mUSD
Dec 26, Last price
7.10CNY
1D
0.85%
1Q
4.87%
Jan 2017
-60.16%
IPO
51.39%
Name
Shanghai Hile Bio-Technology Co Ltd
Chart & Performance
Profile
Shanghai Hile Bio-Technology Co., Ltd. researches, develops, produces, and sells veterinary biological products for livestock and poultry in China. The company offers swine fever live vaccines; trivalent inactivated vaccines for piglets; inactivated vaccine for streptococcus suis; pseudorabies live vaccines; inactivated oil emulsion vaccine of porcine parvovirus disease; pathogenic porcine reproductive and respiratory syndrome live vaccines; transmissible gastroenteritis, porcine epidemic diarrhea, and porcine rotavirus triple live vaccines; porcine reproductive and respiratory syndrome live vaccines; swine transmissible gastroenteritis and swine epidemic diarrhea combined inactivated vaccines; porcine circovirus type 2 inactivated vaccines; and swine Japanese encephalitis live vaccines. It also provides chicken infectious bursal disease live vaccines; inactivated avian infectious rhinitis vaccines; newcastle disease and avian influenza combined inactivated vaccines; newcastle disease, infectious bronchitis, egg drop syndrome, and avian influenza quadruple inactivated vaccines; avian influenza inactivated vaccines; newcastle disease, infectious bronchitis, and avian influenza triple inactivated vaccines; avian infectious bronchitis live vaccines; avian newcastle disease and avian infectious bronchitis combined live vaccines; newcastle disease low virulent live vaccines; Marek's disease turkey herpes virus live vaccines; and fowlpox live vaccines. The company was founded in 1981 and is based in Shanghai, 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 | 240,723 -19.76% | 299,992 -13.62% | 347,289 34.02% | |||||||
Cost of revenue | 191,530 | 230,890 | 272,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,193 | 69,102 | 74,704 | |||||||
NOPBT Margin | 20.44% | 23.03% | 21.51% | |||||||
Operating Taxes | 6,009 | 20,526 | 11,473 | |||||||
Tax Rate | 12.21% | 29.70% | 15.36% | |||||||
NOPAT | 43,185 | 48,575 | 63,231 | |||||||
Net income | 62,870 -48.30% | 121,608 125.80% | 53,857 | |||||||
Dividends | (36,515) | (2,705) | ||||||||
Dividend yield | 0.54% | 0.03% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,829 | 26,343 | 12,008 | |||||||
Long-term debt | 829 | 29,736 | 5,240 | |||||||
Deferred revenue | 64,453 | 66,265 | 182,195 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (940,651) | (415,799) | (521,383) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,938) | 292,905 | 43,633 | |||||||
CAPEX | (7,813) | |||||||||
Cash from investing activities | (171,089) | 66,130 | 41,539 | |||||||
Cash from financing activities | 159,992 | 50,008 | ||||||||
FCF | 98,029 | 105,023 | 270,563 | |||||||
Balance | ||||||||||
Cash | 353,216 | 392,709 | 538,632 | |||||||
Long term investments | 639,093 | 79,170 | ||||||||
Excess cash | 980,273 | 456,879 | 521,267 | |||||||
Stockholders' equity | 789,891 | 1,140,334 | 1,005,606 | |||||||
Invested Capital | 500,182 | 720,986 | 650,941 | |||||||
ROIC | 7.07% | 7.08% | 7.24% | |||||||
ROCE | 3.81% | 5.86% | 6.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 628,702 | 644,000 | 644,000 | |||||||
Price | 10.71 9.06% | 9.82 -35.82% | 15.30 21.33% | |||||||
Market cap | 6,733,399 6.47% | 6,324,080 -35.82% | 9,853,200 21.33% | |||||||
EV | 5,882,020 | 5,908,281 | 9,331,817 | |||||||
EBITDA | 88,901 | 116,473 | 132,269 | |||||||
EV/EBITDA | 66.16 | 50.73 | 70.55 | |||||||
Interest | 5,389 | 10,311 | 12,377 | |||||||
Interest/NOPBT | 10.95% | 14.92% | 16.57% |