XSHG603880
Market cap177mUSD
Dec 23, Last price
4.54CNY
1D
-9.92%
1Q
26.82%
IPO
-30.17%
Name
Jiangsu Nanfang Medical Co Ltd
Chart & Performance
Profile
Jiangsu Nanfang Medical Co., Ltd. engages in the research and development, production, and sale of transdermal products, medical proof fabrics, adhesive tapes, bandages, sports protection products, first-aid kits, and care products in China and internationally. It offers medical adhesive tapes, medical wound dressings, capsicum plasters, physical therapy tapes, pain relief sleeves, rigid sports tapes, wound plaster dressings, medical eye pads, elastic stretch tapes, corn removal plasters, waterproof adhesive tapes, pain relief patches, kinesiology tapes, surgical tapes, zinc oxide adhesive plasters, and masks, as well as customized products. The company was founded in 1990 and is based in Changzhou, 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 | 600,095 10.03% | 545,369 3.40% | 527,441 -50.82% | |||||||
Cost of revenue | 620,251 | 524,065 | 487,271 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,155) | 21,304 | 40,169 | |||||||
NOPBT Margin | 3.91% | 7.62% | ||||||||
Operating Taxes | (1,230) | |||||||||
Tax Rate | ||||||||||
NOPAT | (18,925) | 21,304 | 40,169 | |||||||
Net income | (147,417) | |||||||||
Dividends | (21,633) | (33,777) | ||||||||
Dividend yield | 1.47% | 1.61% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 452,034 | 456,276 | 352,344 | |||||||
Long-term debt | 836 | 17,863 | 2,907 | |||||||
Deferred revenue | 7,580 | 8,059 | 8,551 | |||||||
Other long-term liabilities | 1 | 900 | ||||||||
Net debt | 295,481 | 285,752 | 142,687 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,510 | 31,276 | ||||||||
CAPEX | (66,160) | |||||||||
Cash from investing activities | (16,353) | |||||||||
Cash from financing activities | 125,534 | 124,680 | ||||||||
FCF | 120,304 | (69,038) | (242,517) | |||||||
Balance | ||||||||||
Cash | 118,196 | 149,045 | 172,815 | |||||||
Long term investments | 39,193 | 39,342 | 39,748 | |||||||
Excess cash | 127,384 | 161,118 | 186,192 | |||||||
Stockholders' equity | 330,229 | 500,735 | 534,148 | |||||||
Invested Capital | 806,867 | 937,177 | 827,562 | |||||||
ROIC | 2.41% | 5.86% | ||||||||
ROCE | 1.93% | 3.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 289,053 | 289,042 | 292,474 | |||||||
Price | 5.09 -17.90% | 6.20 -13.41% | 7.16 -26.59% | |||||||
Market cap | 1,471,282 -17.90% | 1,792,060 -14.42% | 2,094,114 -26.66% | |||||||
EV | 1,771,714 | 2,082,635 | 2,241,913 | |||||||
EBITDA | 36,824 | 62,916 | 69,209 | |||||||
EV/EBITDA | 48.11 | 33.10 | 32.39 | |||||||
Interest | 23,188 | 20,177 | 11,799 | |||||||
Interest/NOPBT | 94.71% | 29.37% |