Shandong Weigao Group Medical Polymer Company Limited (1066) 📈: отчетность и дивиденды за 2024

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥	36.02	36.17		14.66	311.4		29.28	64.98	65.26	45.17	46.87	38.17
Выручка, млрд ¥			5.92	6.73	6.29	8.81	10.36	11.35	13.15	13.62	13.23	13.23
Чистая прибыль, млрд ¥			1.11	1.11	1.73	1.47	1.84	2.03	2.24	2.76	2	2
EV, млрд ¥		33.8		11.78	308.62	28.52	30.54	63.76	32.16	47.37	28.14	35.07
EBIT, млрд ¥		1.11	1.27	1.23	1.36	1.7	2.35	2.49	2.97	3.56	2.68
EBITDA, млрд ¥			1.59	1.58	1.72	2.27	2.96	3.18	2.98	4.36	3.6	4.31
Баланс стоимость, млрд ¥			10.66	11.87	13.33	14.51	16.19	17.55	19.27	21.67	22.45	22.45
FCF, млрд ¥			-0.0779	0.414	-0.2456	1.42	1.34	1.7	1.92	1.1	2.11	2.11
Операционный денежный поток, млрд ¥			1.05	1.05	1.27	2.22	2.32	2.7	3.04	2.21	2.8	2.8
Операционная прибыль, млрд ¥			1.27	1.23	1.36	1.7	2.35	2.49	2.91	3.56	2.18	2.3
Операционные расходы, млрд ¥			2.25	2.91	2.63	3.69	4.16	8.85	10.03	3.97	4.35	10.93
CAPEX, млрд ¥			1.13	0.6391	1.51	0.7955	0.0081	0.9956	1.07	1.12	0.6857	0.6857

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥								330.3						29.28	60.08		70.81		77.69		53.28		37.83		52.41		55.93		33.11
Выручка, млрд ¥															5.09		6.25		6.23		6.92		6.98		6.64	3.45	3.45	3.17	3.17
Чистая прибыль, млрд ¥																				0.5177	1.04	0.7296	1.46	0.6321	1.26	0.5989	0.5989	0.4021	0.4021
EV, млрд ¥							11.54	327.52						30.54	59.65		69.59								47.65	46.63	40.87	26.14	28.22
EBIT, млрд ¥																				0.7358	0.7358	0.7766	0.7766	0.7116	0.7116	0.6891	0.6891	0.4015	0.4015
EBITDA, млрд ¥	0.189	0.2451	0.304	0.3076	0.3472																				0.9499	0.8331	0.8331	0.6921	0.6921
Баланс стоимость, млрд ¥																			18.72	15.31	19.27	16.48	20.61		21.77	22.03	22.03	22.45	22.45
FCF, млрд ¥									0.3559	0.3559	0.334	0.334	0.334												0.0462	0.5586	0.5586	0.5169	0.5169
Операционный денежный поток, млрд ¥																				0.8339	0.8339	0.5228	0.5228	0.5586	0.5586	0.5586	0.5586	0.8407	0.8407
Операционная прибыль, млрд ¥															1.3		1.37		1.58		1.33		1.89		1.55	0.6891	0.6891	0.4015	0.4015
Операционные расходы, млрд ¥						1.35	1.41			1.62	1.87		1.89												1.11	0.9685	0.9685	1.14	1.14
CAPEX, млрд ¥															0.4479	0.4479	0.4479	0.5353	0.5353	0.5353	0.5353				0.5351			0.3238	0.3238

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			3.71	4.07	3.78	3.81	4.24	5.51	6.63	6.86	6.99	6.99
Short Term Investments ¥			0.0462	0.037	0.0962	0.3495	0.4219	0.4696	0.4298	0.4953	0.3446	0.3446
Long term investments ¥	0.2357	0.2358	0.1339	0.2081	1.02	1.08
Total Receivables ¥			2.45	3.56	4.24	5.04	6.12	5.94	6.07	5.74	5.96	7.37
Total Current Assets ¥			7.56	8.68	9.06	10.72	12.6	14.13	16.11	18.09	18.63	18.63
Чистые активы, млрд ¥			5.01	5.37	3.91	4.47	5.41	5.77	6.2	6.86	18.09	7.32
Активы, млрд ¥			13.52	15.76	16.78	23.99	26.33	27.34	30.37	33.2	33.67	33.67
Short Term Debt ¥			0.3699	0.4008	0.2012	0.2452	1.06	0.2979	0.6243	0.9901	2.57	2.55
Long Term Debt ¥			0.6492	0.7918	0.8043	5.09	4.43	3.99	3.46	3.5	1.5	1.5
Задолженность, млрд ¥			2.73	3.55	3.14	8.8	9.33	8.95	11.1	9.75	9.68	9.68
Чистый долг, млрд ¥		-2.37	-2.69	-2.88	-2.78	1.53	1.25	-1.22	-2.49	-2.37	-2.82
Долг, млрд ¥			1.02	1.19	1.01	5.34	5.49	4.29	4.14	4.49	4.17	4.49
Interest income ¥			0.0479	0.0251	0.0239	0.2512	0.3156	0.1698	0.0709	0.1163	0.2357
Расходы на обслуживание долга ¥				0.0403	0.0741	0.2844	0.3967	0.1789	0.1404	0.1914	0.273	0.273
Чист. проц. доходы, млрд ¥				-0.0117	0.0484	-0.1136	-0.2674	-0.0647	0.0035	-0.0111	-0.0373	0.2583
Goodwill ¥		0.2029	0.2029	0.2029	0.2029	3.34	3.4	3.2	3.35	3.64	3.73
Амортизация, млрд ¥		0.2445	0.3164	0.3492	0.365	0.5626	0.6112	0.6907	0.7367	0.8031	0.9117
Себестоимость, млрд ¥			2.4	2.59	2.3	3.42	3.86	4.89	5.88	6.51	6.59	6.59
Товарно материальные запасы ¥			0.8506	0.9156	0.8046	1.14	1.24	1.5	1.73	2.32	2.5	2.5

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥															4.78	5.51		6.58		6.63		6.72		6.96	6.56	6.56	6.99	6.99
Short Term Investments ¥															0.4179	0.4696		0.4673		0.4298		0.4304		0.5217	0.5002	0.5002	0.3442	0.3446
Long term investments ¥								0.2081	0.2296	1.02	1.04	1.08	1.4
Total Receivables ¥																			6.13	6.13	7.06	7.06	7.07	7.07	7.99	6.82	5.96	5.96
Total Current Assets ¥																			16.11	16.11	17.67	17.67	18.09	18.09	18.75	18.75	18.63	18.63
Чистые активы, млрд ¥																	5.87	5.87	6.2	6.2	6.42	6.42	6.86	6.86	7.09	7.09
Активы, млрд ¥															26.19	27.34		29.91		30.37		32.65		33.4	33.94	33.94	33.67	33.67
Short Term Debt ¥												0.2452	0.9552	1.06	0.382	0.2979								0.9901	0.8817	0.9108	2.55	2.57
Long Term Debt ¥													4.61	4.43	3.97	3.99		3.56		3.46		3.46		3.4		3.43		1.5
Задолженность, млрд ¥															8.2	8.95		11.19		11.1		10.32		11.64	10.36	10.36	9.68	9.68
Чистый долг, млрд ¥												1.53	1.77	1.25	-0.4298	-1.22								-2.37	-2.24	-2.21	-2.85	-2.82
Долг, млрд ¥												5.34	5.57	5.49	4.35	4.29								4.49	4.31	4.34	4.14	4.17
Interest income ¥												0.1548	0.1107	0.205	0.0787	0.091		0.0297		0.0412		0.0324		0.0839		0.0835
Расходы на обслуживание долга ¥						0.018	0.0131	0.0152	0.0089	0.056	0.056	0.0862	0.073											0.1344		0.1563
Чист. проц. доходы, млрд ¥																				0.0412		0.0349		0.0902		0.0898
Goodwill ¥													3.35	3.4	3.45	3.2		3.4		3.35		3.51		3.64		3.8		3.73
Амортизация, млрд ¥	0.0234	0.0244	0.0321	0.047	0.0611																			0.2498	0.144	0.144	0.2907	0.2907
Себестоимость, млрд ¥															2.15	2.74		2.57		3.32		3.44		3.06	1.68	1.68	1.63	1.63
Товарно материальные запасы ¥																			1.73	1.73	1.87	1.87	2.32	2.32	2.31	2.31	2.5	2.5

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS		0.12	0.21	0.16	0.3257	0.4079	0.4489	0.4964	0.6106	0.443		0.438
Цена акции ао			5.18	6.48	6.48	6.48	17.5	9.73	12.82	7.61	4.46	4.46
Число акций ао, млн	4476.37		3001.8	53925.85	4522.33	4522.33	4522.33	4522.33	4526.65	4518.9		4570.63
FCF/акцию	-0.0088		0.1379	-0.0046	0.3148	0.2954	0.3761	0.4242	0.2426	0.4676		0.4623

	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS			0.12	0.14	0.02						0.2289		0.3192		0.2976	0.1329	0.1329	0.0888	0.0888
Цена акции ао										14.28	11.78	9.82	8.28	9.9	11.47	12.96	12.24	8.7	7.24
Число акций ао, млн					53925.85	4522.33	4522.33	4522.33	4522.33		4522.33		4570.63		4570.63		4570.63		4570.63
FCF/акцию	-0.0022	-0.0043	-0.0205	-0.0264	0.0066										0.0101	0.1239	0.1239	0.1141	0.1141

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				10.44	9.32	12.97	10.15	11.4	11.57	11.65	13.5	9.08		9.06	8.15
ROA, %				8.23	7.02	10.31	6.14	7.01	7.42	7.39	8.7	5.99		5.97	5.11
ROIC, %		7.05	13.27	12.37	10.4	15.48	8.52	11.79	12.51	12.89	13.37
ROS, %					16.43	27.49	16.72	17.8	17.89	17.07	20.3	15.13	15.13	15.13	7.36
ROCE, %			11.24	11.78	10.07	9.96	11.22	13.8	13.54	15.41	13.06	10.29			5.48
Рентаб EBITDA, %				26.81	23.46	27.39	25.73	28.53	28.04	22.67	32.04	27.18		31.66	6.06
Чистая рентаб, %				18.8	16.43	27.49	16.72	17.8	17.89	17.07	20.3	15.13		15.13	7.37
Operation Margin, %					18.27	21.59	19.34	22.63	21.95	22.15	26.15	16.48	17.36	17.36	9.85
Доходность FCF, %	-0.5774	-0.8167	-0.109		2.82	-0.0789		4.56	2.62	2.94	2.43	4.51

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																5.63	6.04	6.46	5.37	7.08	5.81	2.72	2.76	1.83	1.82	8.15
ROA, %																3.7	3.88	4.04	3.41	4.47	3.78	1.76	1.76	1.19	1.19	5.11
ROIC, %											3.28	7.9	3.75	5.04	5.3	6.12	6.46				3.79			2.89	2.89
ROS, %																19.05	16.95	19.41	14.96	20.92	19.03	17.36	17.36	12.7	12.7	7.36
ROCE, %																3.33	3.09	4	3.82	3.48	3.27	2.92	2.52	1.49	1.5	5.48
Рентаб EBITDA, %	30.26	30.16		29.89		26.76		25.22													28.49	24.16	24.16	21.86	21.86	6.06
Чистая рентаб, %																19.05	16.95	19.41	14.96	20.92	19.03	17.36	17.36	12.7	12.7	7.37
Operation Margin, %																25.48	21.88	25.41	19.21	27.07	23.27	19.98	19.98	12.68	12.68	9.85
Доходность FCF, %			-0.1699	-0.1469	-0.1787	-0.2003	-0.0251	-0.0284	-0.061	-0.3964	-0.4493	0.1078

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			33.34	13.25	180.01	18.33	15.87	32.01	29.07	17.99	15.47		15.64	22.50
P/BV			3.67	1.24	23.35	1.78	1.81	3.7	3.39	2.12	1.29		1.31	2.99
P/S			6.85	2.18	49.49	3.06	2.83	5.73	4.96	3.65	2.34		2.37	9.92
P/FCF			-917.18	35.41	-1267.77		21.92	38.2	34.02	41.13	22.18	18.07	18.07	6.53
E/P			0.03	0.0754	0.0056		0.063	0.0312	0.0344	0.0603	0.0427	0.0524	0.0524	0.04
EV/EBITDA			24.95	7.46	179.06	12.59	10.33	20.04	7.96	10.85	7.83		8.13	-5.04
EV/Ebit							14.19	25.31	9.74	13.3	10.48	0	0
EV/S			6.4	1.75	49.04		2.95	5.62	2.45	3.48	2.13	2.65	2.65	46.67
EV/FCF			-857.18	28.45	-1256.45		22.86	37.48	16.77	43.13	13.32	16.6	16.6	16.03
Debt/EBITDA				0.7554	0.5834	2.36	1.86	1.35	1.02	1.03	1.16	1.04	1.04	0.72
Netdebt/Ebitda				-1.82	-1.61	0.6731	0.424	-0.3848	-0.6167	-0.5433	-0.784	0	0	-0.64
Debt/Ratio				0.0757	0.0599	0.2225	0.2087	0.1569	0.1362	0.1353	0.1238	0.1334	0.1334	0.10
Debt/Equity				0.1005	0.0754	0.3678	0.3394	0.2445	0.2147	0.2073	0.1857	0.6134	0.6134	0.95
Debt/Net Income				1.08	0.5812	3.62	2.98	2.11	1.82	1.62	2.08	2.24	2.24	1.14
Бета											1.31	1.01	1.01	1.55
Индекс Альтмана	3.64	3.73	3.48	0.8532	22.28		4.79	0.9267			2.15	2.13	2.13	5.89

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																61.94	66.79	64.24	51.46	25.93	41.45	18.86	17.75	13.03	15.46	22.50
P/BV																3.49	4.04	4.15	2.77	1.84	2.41	2.07	1.83	1.21	1.29	2.99
P/S																11.8	11.32	12.47	7.7	5.42	7.89	3.59	3.19	2.16	2.34	9.92
P/FCF			-588.63	-680.54	-559.56	-499.27	-3981.7	-3523.5	-1640.59	-252.24	-222.58	927.98														6.53
E/P												0.0033			0.031	0.0161	0.015	0.0156	0.0194	0.0386	0.0241		0.0214		0.0121	0.04
EV/EBITDA	765.16	246.87						92.69													50.16	55.97	11.46	7.9	9.25	-5.04
EV/Ebit																					68.06	67.67	59.31	65.11	70.28
EV/S											7.75	98.81			5.63	11.72	11.13				14.29	13.52	11.85	8.26	8.91	46.67
EV/FCF		-470.19						-3263.64		-205.35	-187.96	920.17									1031.55	83.48	73.17	50.57	54.59	16.03
Debt/EBITDA	0.6832	0.396						0.7772													4.73	5.18	5.21	5.99	6.02	0.72
Netdebt/Ebitda	-2.31	-7.04		-5.5		-3.45		-7.38													-2.5	-2.69	-2.66	-4.11	-4.07	-0.64
Debt/Ratio													0.2225	0.2224	0.2087	0.1661	0.1569				0.1353	0.1271	0.128	0.123	0.1238	0.10
Debt/Equity													0.3678	0.3599	0.3394	0.2526	0.2445				0.2073	0.1958	0.1972	0.1845	0.1857	0.95
Debt/Net Income													6.49	5.94	6.05	4.49	4.05				7.23	7.2	7.25	10.3	10.37	1.14
Индекс Альтмана	39.45	11.49		3.79		2.17		2.82																		5.89

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.3313	0.2525	0.4906	0.2179	0.7114	0.7013	0.6533	0.7326	0.7326		0.3266
Дивиденд		0.0898	0.1037	0.111	0.125	0.2007	0.175	0.172	0.167	0.2044	0.2844
Див доход, ао, %		1.84	1.8	1.71	1.93	1.4	1.21	1.57	2.31	3.27	3.5	2.64
Дивиденды / прибыль, %	29.77	22.83	28.36	14.79	38.56	34.55	29.1	26.83	36.6		36.6	18.57

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.3507	0.3507	0.3266	0.3266	0.3266	0.3266		0.3708	0.3708		0.3663	0.3663
Дивиденд	0.059	0.066	0.0677	0.133		0.082	0.093		0.076		0.096	0.087		0.08
Див доход, ао, %	0.9112	1.02	0.3669	0.8494		0.4773	0.6514		0.9181		0.8373	0.711		1.1	2.64
Дивиденды / прибыль, %			66.16	33.08	54.02	27.01	63.1	31.55		58.66	29.33		91.11	91.11	18.57

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	26.13	22.82	25.12	26.15	20.29
Персонал, чел					12122	12519

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	21	19.98	19.98	12.68	12.68

	CAGR 5

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HKEX: 1066 - Shandong Weigao Group Medical Polymer Company Limited

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