XSHG
603896
Market cap561mUSD
Apr 03, Last price
20.64CNY
1D
1.18%
1Q
2.64%
Name
Zhejiang Shouxiangu Pharmaceuticl Co Ltd
Chart & Performance
Profile
Zhejiang Shouxiangu Pharmaceutical Co., Ltd. researches, develops, and sells Chinese medicine products. It offers ganoderma lucidum spore powder, dendrobium officinale, crocus sativus, and other health products. The company was founded in 1997 and is based in Jinhua, 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 | 784,347 -5.39% | 829,072 8.07% | |||||||
Cost of revenue | 545,937 | 533,597 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 238,410 | 295,475 | |||||||
NOPBT Margin | 30.40% | 35.64% | |||||||
Operating Taxes | 431 | 453 | |||||||
Tax Rate | 0.18% | 0.15% | |||||||
NOPAT | 237,979 | 295,022 | |||||||
Net income | 254,480 -8.39% | 277,783 38.32% | |||||||
Dividends | (92,780) | (60,317) | |||||||
Dividend yield | 1.47% | 0.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 372,161 | 277,846 | |||||||
Long-term debt | 388,129 | 444,532 | |||||||
Deferred revenue | 49,984 | 41,298 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (809,387) | (866,137) | |||||||
Cash flow | |||||||||
Cash from operating activities | 315,057 | 341,283 | |||||||
CAPEX | (414,540) | ||||||||
Cash from investing activities | (1,298,783) | ||||||||
Cash from financing activities | 290,081 | 335,839 | |||||||
FCF | 165,960 | 153,847 | |||||||
Balance | |||||||||
Cash | 1,503,962 | 1,554,712 | |||||||
Long term investments | 65,714 | 33,802 | |||||||
Excess cash | 1,530,459 | 1,547,061 | |||||||
Stockholders' equity | 1,370,363 | 1,049,276 | |||||||
Invested Capital | 1,587,228 | 1,595,735 | |||||||
ROIC | 14.95% | 22.78% | |||||||
ROCE | 8.05% | 11.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 195,754 | 192,543 | |||||||
Price | 32.24 -18.71% | 39.66 -11.12% | |||||||
Market cap | 6,311,105 -17.35% | 7,636,249 -11.60% | |||||||
EV | 5,602,650 | 6,770,113 | |||||||
EBITDA | 314,633 | 359,852 | |||||||
EV/EBITDA | 17.81 | 18.81 | |||||||
Interest | 25,048 | 13,028 | |||||||
Interest/NOPBT | 10.51% | 4.41% |