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Sichuan Huiyu Pharmaceutical Co (SHSE:688553) EBIT : ¥321 Mil (TTM As of Sep. 2024)


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What is Sichuan Huiyu Pharmaceutical Co EBIT?

Sichuan Huiyu Pharmaceutical Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ¥182 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥321 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Sichuan Huiyu Pharmaceutical Co's annualized ROC % for the quarter that ended in Sep. 2024 was 7.86%. Sichuan Huiyu Pharmaceutical Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 50.31%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Sichuan Huiyu Pharmaceutical Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 6.58%.


Sichuan Huiyu Pharmaceutical Co EBIT Historical Data

The historical data trend for Sichuan Huiyu Pharmaceutical Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Huiyu Pharmaceutical Co EBIT Chart

Sichuan Huiyu Pharmaceutical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 214.57 398.29 478.77 239.57 138.86

Sichuan Huiyu Pharmaceutical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.60 60.84 41.68 36.65 181.71

Competitive Comparison of Sichuan Huiyu Pharmaceutical Co's EBIT

For the Drug Manufacturers - Specialty & Generic subindustry, Sichuan Huiyu Pharmaceutical Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Huiyu Pharmaceutical Co's EV-to-EBIT Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sichuan Huiyu Pharmaceutical Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Sichuan Huiyu Pharmaceutical Co's EV-to-EBIT falls into.


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Sichuan Huiyu Pharmaceutical Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥321 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Huiyu Pharmaceutical Co  (SHSE:688553) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Sichuan Huiyu Pharmaceutical Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=228.132 * ( 1 - 11.28% )/( (2456.036 + 2693.745)/ 2 )
=202.3987104/2574.8905
=7.86 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4711.316 - 392.269 - ( 2495.202 - max(0, 966.549 - 2829.56+2495.202))
=2456.036

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5049.192 - 423.26 - ( 2718.429 - max(0, 1127.383 - 3059.57+2718.429))
=2693.745

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Sichuan Huiyu Pharmaceutical Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=726.844/( ( (1439.42 + max(-85.932, 0)) + (1449.755 + max(-114.881, 0)) )/ 2 )
=726.844/( ( 1439.42 + 1449.755 )/ 2 )
=726.844/1444.5875
=50.31 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(56.148 + 161.705 + 109.912) - (392.269 + 0 + 21.428)
=-85.932

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(57.032 + 165.52 + 112.104) - (423.26 + 0 + 26.277)
=-114.881

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Sichuan Huiyu Pharmaceutical Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=320.879/4878.295
=6.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Huiyu Pharmaceutical Co EBIT Related Terms

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Sichuan Huiyu Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No.333 Hanyang Road, Building 3, Shizhong District, Sichuan Province, Neijiang, CHN, 641000
Sichuan Huiyu Pharmaceutical Co Ltd is engaged in the research and development, production and sales of anti-tumor and injection drugs.

Sichuan Huiyu Pharmaceutical Co Headlines

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