XSHG603858
Market cap2.37bUSD
Dec 25, Last price
16.25CNY
1D
-0.98%
1Q
0.37%
Jan 2017
-77.83%
IPO
-76.14%
Name
Shandong Buchang Pharmaceuticals Co Ltd
Chart & Performance
Profile
Shandong Buchang Pharmaceuticals Co., Ltd. engages in the research and development, production, and sale of medicines in China. It offers medicines to treat cardiac and cerebral vascular, urinary and digestive, respiratory, gynecological, and other diseases, as well as diabetes. The company was founded in 1993 and is based in Heze, China. Shandong Buchang Pharmaceuticals Co., Ltd. was a former subsidiary of Shanghai Zhangjiang (Group) Co., Ltd.
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 | 13,245,133 -11.41% | 14,951,253 -5.15% | 15,762,680 -1.52% | |||||||
Cost of revenue | 11,277,296 | 12,242,528 | 13,101,565 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,967,837 | 2,708,725 | 2,661,115 | |||||||
NOPBT Margin | 14.86% | 18.12% | 16.88% | |||||||
Operating Taxes | 242,692 | 331,594 | 478,288 | |||||||
Tax Rate | 12.33% | 12.24% | 17.97% | |||||||
NOPAT | 1,725,146 | 2,377,131 | 2,182,827 | |||||||
Net income | 318,973 | 1,162,118 -37.55% | ||||||||
Dividends | (1,194,264) | (398,175) | (581,778) | |||||||
Dividend yield | 6.35% | 1.71% | 2.49% | |||||||
Proceeds from repurchase of equity | (9,990) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 240,117 | 999,492 | 1,617,478 | |||||||
Long-term debt | 2,263,954 | 2,179,850 | 1,940,663 | |||||||
Deferred revenue | 2 | 330,554 | 345,626 | |||||||
Other long-term liabilities | 148,066 | 144,000 | 1 | |||||||
Net debt | (272,079) | (418,028) | 907,057 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (164,260) | 2,755,628 | 1,320,513 | |||||||
CAPEX | (529,915) | |||||||||
Cash from investing activities | (195,058) | |||||||||
Cash from financing activities | (1,069,676) | |||||||||
FCF | 1,388,447 | 2,932,337 | 1,461,840 | |||||||
Balance | ||||||||||
Cash | 1,048,223 | 2,875,140 | 1,715,875 | |||||||
Long term investments | 1,727,926 | 722,230 | 935,209 | |||||||
Excess cash | 2,113,893 | 2,849,808 | 1,862,950 | |||||||
Stockholders' equity | 8,313,824 | 9,868,725 | 11,991,648 | |||||||
Invested Capital | 12,071,956 | 12,766,519 | 16,122,041 | |||||||
ROIC | 13.89% | 16.46% | 13.99% | |||||||
ROCE | 13.78% | 17.25% | 14.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,106,010 | 1,106,043 | 1,106,043 | |||||||
Price | 17.01 -19.04% | 21.01 -0.38% | 21.09 -8.58% | |||||||
Market cap | 18,813,232 -19.04% | 23,237,956 -0.38% | 23,326,439 -8.58% | |||||||
EV | 18,300,169 | 22,819,928 | 24,258,663 | |||||||
EBITDA | 2,560,412 | 3,206,288 | 3,171,548 | |||||||
EV/EBITDA | 7.15 | 7.12 | 7.65 | |||||||
Interest | 109,931 | 135,100 | 167,288 | |||||||
Interest/NOPBT | 5.59% | 4.99% | 6.29% |