YOLFTbeta
60

Xinjiang Baihuacun Co Ltd

600721 · SHG · Consumer Cyclical / Restaurants

9.60CNY-1.07 (-10.03%)

Price History

Full chart

Market Stats

Previous Close10.67
Open10.51
Day Range9.60 – 10.55
52-Week Range6.25 – 16.68
Volume95.62M
Market Cap5.04B
P/E (TTM)163.88
Forward P/E39.37
EPS0.08
Dividend Yield0.31%
Beta-0.07
50-Day Avg11.62
200-Day Avg9.54

About

Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd engages in pharmaceutical research and development, clinical trials, biomedicine, commercial properties, and other businesses. It also offers comprehensive contract research organization (CRO) solutions, including one-stop, full-process services for drug R&D, such as Phase I to IV clinical trials, bioequivalence and pharmacokinetics testing, medical science services, R&D project consulting, data management and statistical services, and third-party testing, which covers bioanalytical testing, packaging material compatibility, compound structure confirmation, quality studies, and base toxic impurity analysis. The company was formerly known as Xinjiang Baihuacun Co., Ltd. and changed its name to Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd in July 2021. Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd was founded in 1959 and is based in Urumqi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Hui Huang
  • Employees690
  • HeadquartersNo. 1, South Lane, Urumqi, China, 830002, China
  • Websitehttps://www.xjbhc.net

Leadership

  • Mr. Hui HuangRotating GM & Director · b. 1984
  • Ms. Ziyun CaiChief Financial Officer · b. 1973
  • Mr. Zhengtian LuExecutive Deputy GM & Director · b. 1964
  • Mr. Yan XiaDeputy GM & Director · b. 1980
  • Ms. Qin Qin ZhaoSecretary to the Board · b. 1983
  • Tao YuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.99M86.86M139.26M215.22M145.41M114.84M107.05M92.62M39.08M225.73M340.64M119.28M46.18M52.85M37.56M39.09M63.65M696.56M1.21B1.12B1.24B1.11B808.81M744.57M419.50M419.19M262.02M84.53M281.35M349.88M369.28M385.76M387.60M
Growth (%)-+1640.26%+60.34%+54.54%-32.44%-21.03%-6.78%-13.48%-57.81%+477.60%+50.91%-64.98%-61.29%+14.45%-28.92%+4.07%+62.83%+994.37%+73.69%-7.52%+10.42%-10.25%-27.06%-7.94%-43.66%-0.07%-37.49%-67.74%+232.84%+24.36%+5.54%+4.46%+0.48%
Cost of Revenue1.75M70.35M100.67M173.81M102.62M79.02M87.97M71.03M24.56M180.73M274.49M82.45M20.11M28.64M12.38M11.48M36.60M391.20M688.66M729.72M931.31M1.09B900.31M752.93M300.05M232.23M136.85M231.22M184.18M255.43M227.84M224.05M220.38M
Gross Profit3.25M16.50M38.60M41.41M42.79M35.82M19.08M21.59M14.52M45.00M66.15M36.82M26.07M24.21M25.18M27.61M27.05M305.36M521.18M389.15M304.18M23.53M-91.51M-8.35M119.46M186.96M125.17M-146.69M97.17M94.45M141.44M161.71M167.22M
Gross Margin65.04%19.00%27.72%19.24%29.43%31.19%17.82%23.32%37.14%19.93%19.42%30.87%56.45%45.81%67.03%70.63%42.50%43.84%43.08%34.78%24.62%2.12%-11.31%-1.12%28.48%44.60%47.77%-173.54%34.54%27.00%38.30%41.92%43.14%
Operating Expense2.05M6.44M17.40M19.86M28.29M56.89M62.26M93.32M20.74M52.68M31.91M56.92M78.91M27.41M26.04M26.80M24.77M186.57M351.94M183.38M180.39M392.21M522.86M-94.42M673.95M981.00M96.65M224.10M33.63M125.19M123.48M124.67M117.19M
Operating Income1.19M10.06M21.20M21.55M14.50M-21.07M-43.17M-71.72M-6.23M-7.68M34.23M-20.10M-52.85M-3.21M-860.77K811.03K2.28M118.79M169.24M205.77M123.79M-368.68M-614.36M86.07M-554.50M-794.04M28.52M-370.79M63.54M-30.74M17.96M37.04M50.02M
Operating Margin23.90%11.59%15.22%10.01%9.97%-18.34%-40.33%-77.44%-15.93%-3.40%10.05%-16.85%-114.45%-6.06%-2.29%2.07%3.58%17.05%13.99%18.39%10.02%-33.25%-75.96%11.56%-132.18%-189.42%10.89%-438.65%22.58%-8.79%4.86%9.60%12.91%
EBITDA1.19M9.82M23.99M23.83M9.41M-4.78M-22.33M-63.26M26.12M33.96M67.66M18.03M-128.35M8.29M18.31M13.00M138.50M258.30M390.12M390.43M383.78M-14.87M-252.42M291.00M-531.57M-630.97M73.24M-268.26M87.37M-6.42M37.82M54.56M50.02M
EBITDA Margin23.90%11.31%17.23%11.07%6.47%-4.17%-20.86%-68.30%66.84%15.05%19.86%15.12%-277.95%15.68%48.76%33.26%217.60%37.08%32.25%34.90%31.06%-1.34%-31.21%39.08%-126.72%-150.52%27.95%-317.35%31.05%-1.84%10.24%14.14%12.91%
Net Income1.20M7.00M12.64M18.24M14.95M-19.99M-39.84M-87.19M4.70M3.44M16.40M-8.92M-121.12M1.28M5.63M6.70M17.06M41.04M75.54M20.47M2.09M-233.63M-405.98M139.13M-564.12M-675.29M34.38M-319.77M59.83M-34.76M12.97M41.48M40.69M
Net Income Margin24.00%8.05%9.08%8.48%10.28%-17.40%-37.21%-94.14%12.04%1.52%4.82%-7.47%-262.30%2.43%14.99%17.15%26.80%5.89%6.24%1.83%0.17%-21.07%-50.20%18.69%-134.47%-161.09%13.12%-378.28%21.26%-9.94%3.51%10.75%10.50%
R&D-----------------------20.47M62.01M--6.11M5.25M27.48M31.87M29.55M24.38M
R&D as % of Total Revenue-----------------------2.75%14.78%--7.23%1.87%7.85%8.63%7.66%6.29%
Interest Expense-318.83K2.30M8.54M6.53M9.99M9.14M9.59M9.90M16.91M16.60M20.01M4.89M4.87M4.81M1.53M56.54M57.27M98.92M140.29M138.65M161.86M153.70M87.13M3.63M1.11M951.16K17.23M47.22K112.58K63.37K60.24K80.56K
Interest Expense % of Total Revenue-0.37%1.65%3.97%4.49%8.70%8.54%10.35%25.33%7.49%4.87%16.77%10.60%9.22%12.80%3.91%88.83%8.22%8.18%12.54%11.22%14.60%19.00%11.70%0.86%0.27%0.36%20.38%0.02%0.03%0.02%0.02%0.02%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-103.26M180.46M465.42M396.05M477.66M427.51M346.92M313.19M586.30M753.78M585.82M290.42M259.70M742.29M813.10M957.43M4.08B4.41B4.42B4.44B4.17B4.06B2.78B2.03B1.25B1.29B974.68M982.31M1.00B1.06B1.11B1.10B
Total Liabilities-74.35M119.64M270.21M192.43M204.42M206.00M216.52M190.51M407.54M523.86M367.17M287.83M240.22M404.88M468.81M595.81M3.03B3.31B3.31B3.09B3.17B3.61B485.52M299.74M328.75M336.51M350.52M296.06M334.31M355.39M355.96M294.43M
Total Equity-21.33M49.95M180.84M195.79M262.95M214.07M126.88M119.51M122.98M141.59M144.22M4.65M16.55M248.99M255.69M272.75M857.84M923.72M941.60M976.03M739.13M333.36M2.29B1.72B913.64M954.70M619.26M681.30M667.02M706.62M758.58M801.84M
Cash-14.46M6.28M46.05M4.93M5.24M4.42M2.05M2.99M44.39M46.64M5.11M7.89M17.73M41.79M49.25M54.42M248.79M286.90M217.29M204.91M152.34M260.89M341.34M125.19M100.38M51.12M45.62M86.88M135.73M202.07M272.05M298.65M
Total Debt-32.71M54.64M207.29M123.00M153.34M163.94M168.17M161.04M313.85M400.02M213.50M116.49M105.09M19.42M7.44M236.50M1.66B1.83B1.71B1.48B1.26B429.92M83.76M22.20M17.40M20.00M-6.30M2.33M1.13M3.93M2.25M
Net Debt-18.25M48.36M161.24M118.07M148.10M159.52M166.12M158.05M269.45M353.38M208.39M108.60M87.36M-22.37M-41.81M182.08M1.41B1.54B1.50B1.27B1.11B169.03M-257.57M-102.99M-82.98M-31.12M-45.62M-80.59M-133.40M-200.50M-272.05M-296.40M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.82M-443.64K-3.31M32.63M-33.61M-67.07M95.66M8.10M6.48M11.09M12.25M-3.57M339.11M559.64M342.00M6.63M202.16M423.58M-108.32M-50.26M80.55M-6.80M-23.28M34.72M53.18M62.08M80.29M32.94M
Investing Cash Flow-28.41M-1.13M1.53M-46.51M6.03M-6.04M2.34M-854.89K23.77M-21.63M-62.15M-124.89M-606.29M-465.23M-162.12M-189.83M-84.96M-76.20M-410.36M-101.51M-103.39M-44.17M33.63M297.33K-10.56M-15.65M-22.08M-21.73M
Financing Cash Flow64.53M751.53K-590.50K14.79M68.99M75.36M-139.54M-1.27M-20.38M34.60M57.37M133.64M282.79M-56.30M-249.49M67.93M-105.25M-250.82M629.06M-64.38M-1.98M1.71M-15.85M6.25M6.23M19.91M11.77M2.56M
Capital Expenditure28.59M1.13M4.98M52.59M8.91M7.02M2.07M886.53K275.71K24.62M62.21M127.22M613.86M467.34M164.40M172.82M87.31M80.70M37.85M54.66M56.03M25.84M3.77M6.04M2.41M17.24M24.61M18.00M
Free Cash Flow-64.40M-1.57M-8.29M-19.96M-42.53M-74.10M93.59M7.21M6.21M-13.53M-49.96M-130.79M-274.75M92.30M177.61M-166.19M114.86M342.88M-146.16M-104.92M24.53M-32.64M-27.05M28.68M50.77M44.84M55.68M14.95M
Dividends Paid12.25M9.40M6.46M7.64M16.70M16.13M11.13M-973.96K4.67M717.36K384.57K116.66M131.32M94.82M154.01M111.53M96.36M16.80M2.81M1.04M893.76K751.58K39.24K120.56K---
FCF to OCF179.81%353.94%250.21%-61.15%126.52%110.47%97.83%89.05%95.75%-122.09%-407.78%3665.63%-81.02%16.49%51.93%-2505.95%56.81%80.95%134.94%208.76%30.45%480.29%116.20%82.61%95.47%72.23%69.35%45.38%
Dividend Paid to FCF-19.03%-598.54%-77.89%-38.29%-39.26%-21.77%11.90%-15.70%-34.53%-1.44%-0.29%-42.46%142.28%53.39%-92.68%97.11%28.10%-11.49%-2.68%4.24%-2.74%-2.78%0.14%0.24%---

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 23, 2015Aug 27, 2015Oct 28, 2015Mar 4, 2016Apr 21, 2016Aug 17, 2016Oct 25, 2016Mar 9, 2017Apr 19, 2017Aug 15, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 23, 2020Mar 31, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.010.000.230.030.050.040.17-0.010.04-0.030.07-0.050.10-0.100.06-0.04-0.16-0.33-0.35-0.19-0.27-0.23-0.93-0.26-0.320.800.080.050.060.06-1.580.080.050.04-2.190.070.030.03-0.040.01-0.11-0.01-0.740.000.130.010.010.000.020.00-0.120.02
Surprise-----------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value4.84B
Trailing P/E163.88
Forward P/E39.37
Price / Sales14.67
Price / Book6.38
EPS0.08
Book Value2.08
Revenue (TTM)343.59M
Gross Profit (TTM)131.03M
EBITDA53.63M
Profit Margin8.72%
Operating Margin5.67%
Return on Equity3.78%
Return on Assets2.05%
Shares Outstanding384.55M
Shares Float263.34M
Beta-0.07
Dividend Yield0.31%
Dividend Rate0.04
Payout Ratio51.28%

Dividends

20081×
1.21Jan 23, 2008
19971×
0.06May 22, 1997

Stock Splits

  • Jan 20, 19981137:1087
  • May 22, 19975:4