HKEX: 1099 - Sinopharm Group Co. Ltd.

Rentabilidade por seis meses: +15.5%
Rendimento de dividendos: +5.18%
Setor: Healthcare

Relatórios Sinopharm Group Co. Ltd.

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
87 96.09 102.82 104.83 87.91 62.87 63.99 55.71 69.94 67.25 68.08 -4.47
Выручка, млрд ¥
226.91 257.95 276.87 344.3 425.02 456.41 521.05 552.15 596.57 596.57 510.24 7.02
Чистая прибыль, млрд ¥
3.76 4.65 5.28 5.84 6.25 7.19 7.76 14.35 9.05 9.05 8.92 7.68
EV, млрд ¥
95.89 104.02 109.42 119.56 99.57 76.57 76.51 68.86 64.42 59.21 77.19 -8.34
EBIT, млрд ¥
7.75 9.01 9.78 11.06 15.53 18.25 15.6 20.98 24.64 23.9 20.67 5.54
EBITDA, млрд ¥
10.01 10.85 12.07 16.93 21.36 21.31 20.76 28.81 28.33 26.25 24.11 5.81
Баланс стоимость, млрд ¥
30.11 31.81 38.3 42.82 47.42 56.36 61.89 68.07 74.58 74.58 61.66 9.48
FCF, млрд ¥
12.27 7.89 -0.2274 0.2496 16.23 11.15 9.31 18.55 14.84 14.84 14.02 -1.77
Операционный денежный поток, млрд ¥
13.56 9.26 1.67 3.65 18.78 11.15 9.31 20.96 17.17 17.17 15.47 -1.78
Операционная прибыль, млрд ¥
9.01 9.78 11.06 15.53 18.25 19.78 19.1 20.6 20.21 22.28 19.59 2.06
Операционные расходы, млрд ¥
9.45 10.46 11.17 15.47 19.03 436.63 499.61 24.23 26.23 574.29 201.15 6.63
CAPEX, млрд ¥
0.0043 0.003 0 0.0018 0.0183 4.59 2.07 2.42 2.34 2.34 2.29 163.85


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 ¥
19.92 25.57 29.01 40.3 39.19 50.18 43.53 55.22 63.81 63.81 50.39 10.24
Short Term Investments ¥
0.0021 0.0055 0.1756 0.0412 0.000156 0.0391 0.0117 0.000498 0.000547 0.000547 0.0104 28.52
Long term investments ¥
1.01 1.28 1.46 3.79 6.28 7.07 3.98 40.75
Total Receivables ¥
58.35 72.78 84.91 110.36 126.56 146.05 161.4 201.91 185.79 169 164.34 7.98
Total Current Assets ¥
116.75 132.76 144.84 204.65 230 267.61 290.92 319.41 336.84 336.84 288.96 7.93
Чистые активы, млрд ¥
7.64 6.75 9.01 11.03 18.06 18.9 19.41 19.65 319.41 19.65 79.09 77.63
Активы, млрд ¥
138.27 157.71 169.54 235.77 269.89 311.24 335.41 364.78 383.39 383.39 332.94 7.27
Short Term Debt ¥
28.2 22.36 30.16 50.09 42.48 54.96 56.7 54.63 56.53 54.73 53.06 5.88
Long Term Debt ¥
0.6082 11.14 5.45 4.95 8.37 8.92 8.42 14.96 13.83 13.83 10.90 10.57
Задолженность, млрд ¥
97.61 113.18 118.27 167.5 192.95 221.29 273.53 254.71 263.08 263.08 241.11 6.40
Чистый долг, млрд ¥
8.89 7.93 6.59 14.74 11.66 13.7 20.04 14.37 9.97 4.76 13.95 -3.08
Долг, млрд ¥
28.81 33.5 35.62 55.04 50.85 63.88 68.37 69.59 73.78 72.81 65.29 7.73
Interest income ¥
1.69 1.51 1.92 2.74 2.03 1.83 2.09 1.89 0.7434 1.72 -18.20
Расходы на обслуживание долга ¥
4.16 3.44 3.42 3.76 3.52 2.96 2.96 3.42 -2.96
Чист. проц. доходы, млрд ¥
-1.66 -1.85 -4.1 -3.14 -2.94 -3.4 -3.19 -2.43 0.8147 -3.0200 -5.00
Goodwill ¥
3.72 4 3.83 4.13 4.9 5.66 7.29 7.2 7.16 7.19 6.90 4.90
Амортизация, млрд ¥
0.8352 1.01 1.07 1.02 1.39 3.11 3.6 3.92 4.17 4.43 3.85 7.33
Себестоимость, млрд ¥
208.45 237.72 254.64 313.3 387.74 416.09 477 504.71 548.06 548.06 466.72 7.17
Товарно материальные запасы ¥
22.35 25.76 26.77 35.39 42.59 47.09 51.5 60.93 60.03 60.03 52.43 7.11


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.67 1.69 1.91 2.24 2.35 1.45 2.49 4.6 2.9 2.9 2.76 4.30
Цена акции ао 33.8 32.9 28.45 18.86 16.96 19.84 20.45 21.45 19.82 19.82 19.70 3.17
Число акций ао, млн 2767.1 2767.1 2971.66 2971.66 2971.66 3120.66 3120.66 3120.66 3120.66 3120.66 3090.86 0.98
FCF/акцию 4.43 2.85 -0.0765 0.084 5.46 3.57 2.98 5.94 4.75 4.75 4.54 -2.75


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.49 14.61 13.79 13.63 13.18 12.75 12.54 22.08 12.69 12.69 8.18 14.65 -0.75
ROA, % 2.72 2.95 3.12 2.48 2.32 2.31 2.31 4.1 2.42 2.42 5.14 2.69 0.85
ROIC, % 6.16 6.23 7.84 8.85 9.02 7.58 8.15 7.53 11.83 12.28 9.47 10.13
ROS, % 1.91 1.69 1.47 1.57 1.49 2.6 1.52 1.52 1.52 1.52 8.63 1.73 0.40
ROCE, % 21.96 21.57 22.75 23.72 17.34 33.91 18.98 16.84 0 0 0.37 22.16 -6.62
Ebit margin, % 4.63 4.67 4.4 4.46 4.01 0 0 4.43 -2.83
Рентаб EBITDA, % 4.2 4.36 4.92 5.03 4.67 3.98 5.22 4.75 4.4 4.4 -7.55 4.60 -1.18
Чистая рентаб, % 1.66 1.8 1.91 1.69 1.47 1.57 1.49 2.6 1.52 1.52 8.63 1.73 0.67
Operation Margin, % 3.99 4.51 4.29 4.33 3.67 3.73 3.39 3.73 3.73 3.73 12.13 3.65 0.32
Доходность FCF, % 5.48 14.1 8.22 -0.2211 0.2381 18.46 17.74 14.55 33.29 21.21 21.05 2.82


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
23.13 20.68 19.46 17.96 14.06 8.75 8.25 3.8 6.01 6.01 22.50 8.17 -15.63
P/BV
2.89 3.02 2.68 2.45 1.85 1.12 1.03 0.4951 0.4526 0.4526 3.04 0.9895 -24.54
P/S
0.3834 0.3725 0.3713 0.3045 0.2068 0.1378 0.1228 0.0987 0.0913 0.0913 8.77 0.1315 -15.09
P/FCF
-452.22 419.94 5.42 5.64 6.87 3 4.71 4.53 4.53 4.53 -3.66 4.73 -7.99
E/P
0.0514 0.0557 0.0711 0.1143 0.1213 0.153 0.1294 0.1346 0.1346 0.1346 0.04 0.1346 2.10
EV/EBITDA
9.58 9.59 9.06 7.06 4.66 3.59 3.01 2.39 2.27 2.69 -5.04 3.18 -13.40
EV/EBIT
4.44 2.97 2.93 2.79 2.7 0 0 0 3.17 -9.47
EV/S
0.3952 0.3473 0.2343 0.1678 0.1199 0.1247 0.108 0.0992 0.0992 0.0992 32.54 0.1102 -3.72
EV/FCF
-481.27 478.98 6.14 6.86 6.71 3.71 4.34 3.99 3.99 3.99 4.53 4.55 -9.87
Debt/EBITDA
2.95 3.25 2.38 3 2.54 2.42 2.6 2.77 2.77 2.77 0.71 2.62 1.75
Netdebt/Ebitda
0.5461 0.8706 0.5457 0.6429 0.9654 0.4987 0.3521 0.1812 0.1812 0.1812 -0.56 0.4357 -28.44
Debt/Ratio
0.2101 0.2334 0.1884 0.2052 0.2038 0.1908 0.1924 0.1899 0.1899 0.1899 0.10 0.1934 -1.40
Debt/Equity
0.9299 1.29 1.07 1.13 1.1 1.02 0.9893 3.71 3.71 3.71 0.98 2.11 27.53
Debt/Net Income
6.74 9.43 8.13 8.89 5.23 4.85 8.15 8.04 8.04 8.04 0.72 6.86 8.98
Бета
1.6 1.17 0.0328 0.0328 0.62 0.9343 -72.63
Индекс Альтмана
3.46 2.71 3.19 2.79 2.6 3.2 3.18 4.46 4.47 4.47 5.32 3.58 11.45


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
0.8578 1.13 1.38 1.58 1.75 1.87 2.15 2.56 2.56 14.9 2.18 7.90
Дивиденд
0.4824 0.5721 0.6868 0.6712 0.6522 0.8394 0.872 0.9 0.956 0.956 0.8439 7.95
Див доход, ао, %
1.39 1.65 1.95 2.27 3.24 4.09 4.93 3.61 5.18 5.18 2.64 4.21 9.84
Дивиденды / прибыль, %
22.81 24.41 26.19 27.02 28.04 25.95 27.75 16.32 28.26 28.26 18.57 25.26 0.16


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
114766 115959 0.52