XSHG603998
Market cap628mUSD
Dec 26, Last price
10.56CNY
1D
0.19%
1Q
-3.39%
Jan 2017
-40.07%
IPO
75.12%
Name
Hunan Fangsheng Pharmaceutical Co Ltd
Chart & Performance
Profile
Hunan Fangsheng Pharmaceutical Co., Ltd. researches and develops, produces, and sells pharmaceutical products in China. It offers medicines in the form of tablets, capsules, and granules for cardiovascular and cerebrovascular, orthopedic, pediatric, gynecological, traumatology, and anti-infectives. The company was founded in 2002 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,628,542 -9.12% | 1,792,001 14.36% | 1,566,973 22.54% | |||||||
Cost of revenue | 1,431,559 | 1,452,963 | 1,277,413 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 196,983 | 339,038 | 289,559 | |||||||
NOPBT Margin | 12.10% | 18.92% | 18.48% | |||||||
Operating Taxes | 23,714 | 49,873 | 20,870 | |||||||
Tax Rate | 12.04% | 14.71% | 7.21% | |||||||
NOPAT | 173,268 | 289,165 | 268,689 | |||||||
Net income | 186,823 -34.64% | 285,853 308.13% | 70,041 9.79% | |||||||
Dividends | (174,410) | (103,952) | (25,766) | |||||||
Dividend yield | 3.58% | 3.02% | 0.88% | |||||||
Proceeds from repurchase of equity | (1,892) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 309,194 | 230,853 | 467,850 | |||||||
Long-term debt | 195,313 | 299,541 | 101,831 | |||||||
Deferred revenue | 32,860 | 37,225 | 53,409 | |||||||
Other long-term liabilities | 2,796 | 45,035 | 1 | |||||||
Net debt | 38,007 | (122,298) | 116,882 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 87,538 | 301,626 | 185,627 | |||||||
CAPEX | (218,776) | |||||||||
Cash from investing activities | (197,402) | |||||||||
Cash from financing activities | (91,547) | 126,581 | ||||||||
FCF | (36,786) | 270,941 | 116,463 | |||||||
Balance | ||||||||||
Cash | 229,304 | 440,034 | 274,301 | |||||||
Long term investments | 237,197 | 212,658 | 178,497 | |||||||
Excess cash | 385,074 | 563,092 | 374,450 | |||||||
Stockholders' equity | 1,286,248 | 1,356,264 | 1,171,712 | |||||||
Invested Capital | 1,722,508 | 1,509,305 | 1,488,265 | |||||||
ROIC | 10.72% | 19.29% | 19.10% | |||||||
ROCE | 9.20% | 16.10% | 15.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 444,818 | 429,430 | 429,430 | |||||||
Price | 10.96 36.83% | 8.01 17.79% | 6.80 13.52% | |||||||
Market cap | 4,875,200 41.73% | 3,439,732 17.79% | 2,920,122 13.52% | |||||||
EV | 5,043,839 | 3,435,254 | 3,144,604 | |||||||
EBITDA | 271,196 | 417,336 | 367,919 | |||||||
EV/EBITDA | 18.60 | 8.23 | 8.55 | |||||||
Interest | 20,808 | 22,955 | 18,390 | |||||||
Interest/NOPBT | 10.56% | 6.77% | 6.35% |