| Address:
|
6TH FLOOR, TOWER B, XINNENGYUAN BUILDING
NANHAI ROAD, NANSHAN DISTRICT |
| City: |
SHENZHEN |
|
State: |
|
|
Zip Code: |
518054 |
| Telephone: |
86-755-26433366 |
|
Description of Business
|
Primary SIC Code:
5912 |
| (As filed with the SEC)
|
|
|
China Nepstar is incorporated in the Cayman Islands. Our principal executive
offices are located at 6th Floor, Tower B, Xinnengyuan Building, Nanhai Road,
Nanshan District, Shenzhen, Guangdong Province 518054, People's Republic of
China. Our telephone number is (86) 755-2643-3366 and our website is
www.nepstar.cn. The information contained on our website is not a part of this
annual report. Our agent for service of process in the United States is CT
Corporation System, located at 111 Eighth Avenue, New York, New York 10011.
30
--------------------------------------------------------------------------------
Table of Contents
Our predecessor, Nepstar Pharmaceutical, was founded in June 1995 by the
Neptunus Group, a PRC company established and controlled by Simin Zhang, the
chairman of our board of directors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 0.02 | 0.280 | 191.50 | | 12/2009 | 0.20 | NA | 36.45 | | 12/2008 | 0.26 | NA | 19.42 | | 12/2007 | 0.22 | NA | 79.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.39 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 45.05 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.05 | LTD/Equity | NA | | SG&A/NetSales | 0.48 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 25.70 | Quick Ratio | 2.50 | | Inventory Turnover | 3.02 | Current Ratio | 3.29 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.06 | | Net Sales/Work Cap | 1.87 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 12.27 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
357.62
|
324.83
|
351.59
|
267.99
|
|
Cost of Goods Sold
|
180.99
|
167.48
|
184.51
|
149.71
|
|
Selling & Admin Exps
|
172.88
|
141.16
|
146.34
|
93.48
|
|
Operating Income
|
3.23
|
16.18
|
20.74
|
24.79
|
|
Interest Exp
|
0.18
|
0.37
|
NA
|
0.02
|
|
Pretax Income
|
8.02
|
29.46
|
38.75
|
26.38
|
|
Other Income
|
4.09
|
12.90
|
18.01
|
1.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.51
|
20.50
|
28.28
|
20.31
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
173.73
|
268.20
|
269.76
|
379.62
|
|
Receivables - Total
|
15.12
|
12.71
|
27.38
|
9.71
|
|
Inventories - Total
|
65.75
|
54.16
|
55.94
|
39.96
|
|
Total Current Assets
|
273.98
|
361.77
|
377.38
|
442.15
|
|
Net Property, Plant & Equipment
|
29.14
|
29.99
|
35.27
|
23.60
|
|
Total Assets
|
326.74
|
413.15
|
513.27
|
471.42
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
79.23
|
76.93
|
71.99
|
63.35
|
|
Debt in Current Liabilities
|
0.00
|
68.84
|
NA
|
NA
|
|
Total Current Liabilities
|
83.19
|
145.77
|
71.99
|
63.67
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
88.61
|
152.75
|
79.12
|
66.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
3.40
|
2.60
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
16.51
|
30.80
|
25.47
|
9.79
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
238.13
|
260.40
|
434.15
|
405.15
|
|
Total Liabilities and Stockholders' Equity
|
326.74
|
413.15
|
513.27
|
471.42
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
16.80
|
43.25
|
9.72
|
23.45
|
|
Net Cash Provided by Investing Activities
|
116.78
|
95.61
|
-245.14
|
-91.35
|
|
Net Cash Provided by Financing Activities
|
-111.75
|
-119.36
|
-30.36
|
359.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 227.59 | 1.79 | -- | | 12/2007 | 267.99 | 20.31 | 0.22 | | 12/2008 | 351.59 | 28.28 | 0.26 | | 12/2009 | 324.83 | 20.50 | 0.20 | | 12/2010 | 357.62 | 2.50 | 0.02 | | Growth Rates | 11.96 | 8.83 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 31 | 27,853 | 13.50 |
|
Report Date :
1/30/2012
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