XSHG603883
Market cap1.63bUSD
Jan 09, Last price
15.68CNY
1D
-0.25%
1Q
-2.36%
Jan 2017
-38.59%
IPO
10.22%
Name
LBX Pharmacy Chain JSC
Chart & Performance
Profile
LBX Pharmacy Chain Joint Stock Company operates pharmacy store chain in China. The company operates stores in 21 provincial markets, including Hunan, Jiangsu, Gansu, Shaanxi, Guangxi, Anhui, Zhejiang, Inner Mongolia, Hubei, Tianjin, Henan, Shanghai, Shandong, Guangdong, Hebei, Beijing, Jiangxi, Ningxia, Sichuan, Fujian, and Guizhou. The company was formerly known as Laobaixing Pharmacy Chain Joint Stock Company. LBX Pharmacy Chain Joint Stock Company was founded in 2001 and is based in Changsha, 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 | 22,437,489 11.21% | 20,175,519 28.54% | |||||||
Cost of revenue | 20,074,330 | 17,879,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,363,159 | 2,295,580 | |||||||
NOPBT Margin | 10.53% | 11.38% | |||||||
Operating Taxes | 284,274 | 231,375 | |||||||
Tax Rate | 12.03% | 10.08% | |||||||
NOPAT | 2,078,885 | 2,064,206 | |||||||
Net income | 929,023 18.35% | 784,962 17.29% | |||||||
Dividends | (374,707) | (223,979) | |||||||
Dividend yield | 1.65% | 0.96% | |||||||
Proceeds from repurchase of equity | (5,976) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 2,283,265 | 2,056,345 | |||||||
Long-term debt | 4,121,080 | 5,220,690 | |||||||
Deferred revenue | 19,098 | ||||||||
Other long-term liabilities | 37,148 | ||||||||
Net debt | 3,907,022 | 4,395,809 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,729,839 | 2,314,315 | |||||||
CAPEX | (620,866) | (308,438) | |||||||
Cash from investing activities | (761,264) | (1,456,649) | |||||||
Cash from financing activities | (2,427,829) | (142,621) | |||||||
FCF | 2,111,995 | 2,561,777 | |||||||
Balance | |||||||||
Cash | 1,976,485 | 2,413,922 | |||||||
Long term investments | 520,838 | 467,303 | |||||||
Excess cash | 1,375,448 | 1,872,450 | |||||||
Stockholders' equity | 4,859,844 | 4,248,664 | |||||||
Invested Capital | 10,983,724 | 10,502,319 | |||||||
ROIC | 19.35% | 20.71% | |||||||
ROCE | 19.12% | 18.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 759,579 | 577,178 | |||||||
Price | 29.90 -26.12% | 40.47 6.56% | |||||||
Market cap | 22,711,402 -2.77% | 23,358,377 15.93% | |||||||
EV | 29,613,112 | 28,761,761 | |||||||
EBITDA | 3,828,636 | 3,481,200 | |||||||
EV/EBITDA | 7.73 | 8.26 | |||||||
Interest | 185,604 | 232,135 | |||||||
Interest/NOPBT | 7.85% | 10.11% |