XSHG688098
Market cap303mUSD
Dec 25, Last price
5.39CNY
1D
-4.26%
1Q
34.08%
IPO
-79.89%
Name
Shanghai Shen Lian Biomedical Corp
Chart & Performance
Profile
Shanghai Shen Lian Biomedical Corporation engages in the research, development, production, and sale of veterinary biological products in China. It develops synthetic peptide vaccines to treat foot-and-mouth diseases. The company was founded in 2001 and is headquartered in Shanghai, 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 | 301,487 -8.25% | 328,595 -8.32% | 358,429 6.13% | |||||||
Cost of revenue | 242,392 | 221,254 | 213,164 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 59,095 | 107,341 | 145,265 | |||||||
NOPBT Margin | 19.60% | 32.67% | 40.53% | |||||||
Operating Taxes | 6,415 | 13,580 | 21,521 | |||||||
Tax Rate | 10.85% | 12.65% | 14.82% | |||||||
NOPAT | 52,680 | 93,761 | 123,744 | |||||||
Net income | 31,519 -48.42% | 61,101 -44.55% | 110,202 -14.91% | |||||||
Dividends | (32,774) | (36,958) | (40,970) | |||||||
Dividend yield | 1.11% | 1.13% | 0.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 334 | 136 | 132 | |||||||
Long-term debt | 1,834 | 620 | 764 | |||||||
Deferred revenue | 9,488 | 10,364 | 11,299 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (44,393) | (357,109) | (467,394) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,526 | 9,088 | 90,120 | |||||||
CAPEX | (129,632) | |||||||||
Cash from investing activities | 21,864 | 36,009 | ||||||||
Cash from financing activities | (33,142) | |||||||||
FCF | (62,415) | (13,129) | (52,765) | |||||||
Balance | ||||||||||
Cash | 207,351 | 357,865 | 468,290 | |||||||
Long term investments | (160,790) | |||||||||
Excess cash | 31,487 | 341,435 | 450,369 | |||||||
Stockholders' equity | 978,332 | 968,138 | 950,141 | |||||||
Invested Capital | 1,486,320 | 1,153,136 | 1,025,742 | |||||||
ROIC | 3.99% | 8.61% | 13.29% | |||||||
ROCE | 3.89% | 7.18% | 9.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 393,983 | 410,644 | 410,644 | |||||||
Price | 7.48 -5.79% | 7.94 -28.08% | 11.04 -31.39% | |||||||
Market cap | 2,946,996 -9.62% | 3,260,513 -28.08% | 4,533,510 -32.56% | |||||||
EV | 2,920,939 | 2,903,404 | 4,066,116 | |||||||
EBITDA | 122,546 | 164,409 | 189,007 | |||||||
EV/EBITDA | 23.84 | 17.66 | 21.51 | |||||||
Interest | 36 | 12,677 | 21 | |||||||
Interest/NOPBT | 0.06% | 11.81% | 0.01% |