XSHG603976
Market cap338mUSD
Jan 02, Last price
16.32CNY
1D
0.74%
1Q
0.74%
IPO
0.74%
Name
CHONGQING ZHENGCHUAN PHARMAC PCKG CO LTD
Chart & Performance
Profile
ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd. engages in the research and development, manufacturing, and selling of pharmaceutical glass packaging materials in China. It offers medium borosilicate glass ampoule bottles, medium borosilicate glass tube injection bottles, low borosilicate tubular vials and ampoules, oral liquid vials, screw neck vials, and plastic flip off and aluminum caps, as well as borosilicate glass and soda lime glass control bottles. The company was founded in 1988 and is headquartered in Chongqing, 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 | 900,649 13.12% | 796,198 -0.06% | |||||||
Cost of revenue | 805,809 | 671,082 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,839 | 125,116 | |||||||
NOPBT Margin | 10.53% | 15.71% | |||||||
Operating Taxes | 4,559 | ||||||||
Tax Rate | 4.81% | ||||||||
NOPAT | 90,280 | 125,116 | |||||||
Net income | 40,268 -37.83% | 64,771 -39.24% | |||||||
Dividends | (13,325) | (46,570) | |||||||
Dividend yield | 0.45% | 1.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,000 | 60,370 | |||||||
Long-term debt | 416,379 | 400,337 | |||||||
Deferred revenue | 28,632 | ||||||||
Other long-term liabilities | 31,608 | 1 | |||||||
Net debt | 258,707 | 89,216 | |||||||
Cash flow | |||||||||
Cash from operating activities | 194,196 | 38,426 | |||||||
CAPEX | (89,972) | ||||||||
Cash from investing activities | (176,754) | ||||||||
Cash from financing activities | (43,645) | ||||||||
FCF | 103,391 | (233,509) | |||||||
Balance | |||||||||
Cash | 437,734 | 371,492 | |||||||
Long term investments | (250,062) | ||||||||
Excess cash | 142,639 | 331,682 | |||||||
Stockholders' equity | 659,884 | 628,569 | |||||||
Invested Capital | 1,550,800 | 1,339,209 | |||||||
ROIC | 6.25% | 10.68% | |||||||
ROCE | 5.60% | 7.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 149,139 | 151,202 | |||||||
Price | 19.71 -4.09% | 20.55 -39.77% | |||||||
Market cap | 2,939,539 -5.40% | 3,107,199 -39.77% | |||||||
EV | 3,198,246 | 3,196,415 | |||||||
EBITDA | 201,913 | 211,579 | |||||||
EV/EBITDA | 15.84 | 15.11 | |||||||
Interest | 21,297 | 19,607 | |||||||
Interest/NOPBT | 22.46% | 15.67% |