Sino Biopharmaceutical Limited (1177) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		519.78	231.4	325.47	426.57	248.4	257.15	134.08	83.61	70.08	59.04
Выручка, млрд ¥		12.18	14.17	14.82	20.89	24.23	23.65	26.86	25.41	26.2	26.2
Чистая прибыль, млрд ¥		1.49	1.71	2.17	9.05	2.71	2.77	14.61	4.42	2.33	2.33
EV, млрд ¥		518.96	230.68	324.24	423.31	245.04	260.25	129.01	80.3	56.92	57.21
EBIT, млрд ¥	1.82	2.38	2.89	3.27	4.57	5.25	4.3	4.23	5.91	5.95
EBITDA, млрд ¥		2.68	3.24	3.61	5.75	6.72	5.96	18.88	6.83	7.03	7.26
Баланс стоимость, млрд ¥		6.58	7.9	9.21	29.21	31.11	16.75	30.29	29.75	30.47	30.47
FCF, млрд ¥		0.7987	2.16	2.27	3.4	3.59	3.47	3.47	4.56	4.36	4.36
Операционный денежный поток, млрд ¥		1.92	3.09	3.73	5.09	5.32	5.33	5.37	6.27	6.07	6.07
Операционная прибыль, млрд ¥		2.38	2.89	3.27	4.57	5.25	4.3	5.25	5.91	5.44	5.79
Операционные расходы, млрд ¥		7.08	8.33	8.46	12.12	14.06	19.34	22.52	14.97	15.42	20.41
CAPEX, млрд ¥		0.4357	0.9352	1.46	1.69	1.73	1.86	1.71	1.71	1.7	1.7

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥									350.39	221.2	145.48	148.94	155.84		106.88		79.29		78.93		75.53		61.43
Выручка, млрд ¥										5.48	5.52	7.24	14.35		26.86		15.19	6.79	13.59	7.64	7.64
Чистая прибыль, млрд ¥												1.91	8.48	3.06	14.61	0.9605	1.92	0.3113	0.6225	0.6294	0.6294
EV, млрд ¥							307.18	312.82	347.99		148.57				103.84		95.67		83.65	71.26	58.83		57.58
EBIT, млрд ¥												1.24	1.89	0.5487	0.5487	1.58	1.58	1.36	0.8648	1.56	1.56
EBITDA, млрд ¥						1.88	1.22	1.2	1.37	1.28	0.9145							1.61	1.11	1.87	1.87
Баланс стоимость, млрд ¥													24.58	27.21	30.29	28.54	30.21		29.75	29.99	29.99	30.47	30.47
FCF, млрд ¥	0.8504	0.8504	0.8977	0.8977	0.8977												1.66	0.8499	0.8499	0.9586	0.9586
Операционный денежный поток, млрд ¥												1.52	1.52	1.52	1.52	1.97	1.97	1.34	1.34	1.34	1.34
Операционная прибыль, млрд ¥										1.32	0.7556	1.44	3.54		5.25		3.42	1.36	2.95	1.56	1.56
Операционные расходы, млрд ¥						3.79	2.69	3.92	3.5	4.37	3.66							4.38	3.46	4.4	4.4
CAPEX, млрд ¥												0.5737	0.5737	0.5737	0.5737	0.3135	0.3135	0.377	0.377	0.377	0.377

	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 ¥			2.27	3.76	4.19	6.68	11.91	11.26	10.57	8.65	9.45	9.45
Short Term Investments ¥			2.41	2.53	3.59	2	1.58	4.22	4.66	8.27	4.67	4.67
Long term investments ¥	1.26	1.79	1.85	1.41	1.78	1.07
Total Receivables ¥			1.58	3.09	2.74	3.87	3.34	3.04	3.28	4.64	4.6	3.78
Total Current Assets ¥			8.32	12.73	13.78	18.54	24.91	22.79	23.5	25.93	23.81	23.81
Чистые активы, млрд ¥			2.25	2.69	3.48	5.8	8.21	8.39	8.52	9.25	25.93	9.25
Активы, млрд ¥			13.8	18.39	20.94	49.78	58.3	47.21	60.54	64.06	63.6	63.6
Short Term Debt ¥			1.19	1.37	0.7413	2.91	0.6667	1.55	0.1361	9.72	11.21	11.14
Long Term Debt ¥			0.2596	1.68	2.21	0.5071	7.88	12.8	5.37	4.26	1.07	1.07
Задолженность, млрд ¥			5.06	7.7	8.32	12.23	18.01	24.79	30.25	26.12	25.43	25.43
Чистый долг, млрд ¥			-0.8248	-0.717	-1.24	-3.26	-3.36	2.66	1.16	5.33	3.13	2.76
Долг, млрд ¥			1.45	3.05	2.95	3.41	8.55	14.36	5.5	13.98	12.58	14.12
Interest income ¥			0.2082	0.2208	0.3311	0.0934	0.1186	0.194	13.32	0.592	0.1867
Расходы на обслуживание долга ¥				0.1873	0.5695	0.1533	0.23	0.3234	0.3086	0.3877	0.4952	0.4952
Чист. проц. доходы, млрд ¥				-0.0395	0.0051	0.0095	0.0278	-0.1294	-0.1466	-0.2376	-0.3086	0.2046
Goodwill ¥		0.0886	0.0927	0.099	0.0889	13.9	13.9	0.0889	0.6479	0.6626	0.6805
Амортизация, млрд ¥		0.2075	0.2959	0.3531	0.3434	1.18	1.47	1.65	0.9926	0.9244	1.07
Себестоимость, млрд ¥			2.72	2.95	3.09	4.2	4.93	5.18	5.33	5.12	4.99	4.99
Товарно материальные запасы ¥			0.7956	0.8946	0.9188	1.21	1.66	1.88	1.94	2.33	1.99	1.99

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥														11.26	1.84	2.45		10.57		4.21		6.41	11.58	11.58	9.45	9.45
Short Term Investments ¥														4.22	3	2.42		4.66		9.61		8.27	0.1601	4.1	1.55	4.67
Long term investments ¥	1.58	1.71	1.78		1.18	1.07		1.21
Total Receivables ¥																5.17	5.54	5.54	5.35	5.35		4.64	7.19	7.11	4.6	4.6
Total Current Assets ¥																23.81	23.5	23.5	25.2	25.2		25.93	26.98	26.98	23.81	23.81
Чистые активы, млрд ¥														8.39	8.76	8.73	8.52	8.52	8.77	8.77		9.25	9.58	9.58
Активы, млрд ¥														47.21	49.15	56.21		60.54		64.93		64.06	65.64	65.64	63.6	63.6
Short Term Debt ¥									0.7957	0.6667	0.0867	0.3076		1.55								9.72	10.48	10.52	11.27	11.21
Long Term Debt ¥												14.38	13.9	12.8	12.77	11.97		5.37		7.63		3.93		1.03		1.07
Задолженность, млрд ¥														24.79	30.49	31.63		30.25		34.72		34.32	29.18	29.18	25.43	25.43
Чистый долг, млрд ¥												-2.4		2.66		5.31		1.16		5.55		4.94	-0.0609	-0.0231	3.19	3.13
Долг, млрд ¥									3.28	8.55	13.93	14.69		14.36								13.98	11.52	11.55	12.64	12.58
Interest income ¥											0.0879	0.1276	0.1367	0.3266	1.4	7.44		13.32		0.3339		0.9259		0.5236
Расходы на обслуживание долга ¥											0.0904	0.0839	0.1886	0.0579	0.1257	0.081		0.2582		0.1805		0.0172		0.3138
Чист. проц. доходы, млрд ¥									0.0059	0.0052	-0.0131	-0.0084	-0.0367	-0.0712				13.32		0.3592		0.9962		0.5633
Goodwill ¥												13.9	13.9	0.0889	0.8908	0.906		0.6479		0.6426		0.6626		0.8121		0.6805
Амортизация, млрд ¥		0.0858		0.294	0.294		0.3665	0.3665													0.2464	0.2464	0.3057	0.3057	0.0000
Себестоимость, млрд ¥													1.28	1.11	1.42	2.75		5.33		2.96	1.42	2.84	1.63	1.63
Товарно материальные запасы ¥																1.73	1.94	1.94	2.14	2.14		2.33	2.02	2.02	1.99	1.99

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.31	0.17	0.19	0.18	0.17	0.16	0.71	0.2323	0.1255		0.124
Цена акции ао		12.29	31.19	7.74	16.35	7.5	5.46	4.57	3.47	3.39	3.39
Число акций ао, млн	18873.49	18873.49	18873.49	18873.49	18873.49	18861.5	18839.59	19017.2	18575.08		18801.22
FCF/акцию	0.0423	0.1142	0.1204	0.1802	0.1902	0.1838	0.1843	0.2398	0.2348		0.232

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS										0.04	0.1	0.33	0.21	0.07	0.085	0.1021		0.098	0.0339	0.0339
Цена акции ао													6.7	5.67	5.28	4.21	4.35	4.27	4.46	4.02	3.18	3.27
Число акций ао, млн								18872.63	18872.63	18861.5	18861.5	18861.5		18839.59		18815.19		18468.07		18809.22		18801.22
FCF/акцию	0.0301	0.0451	0.0487	0.0451	0.0476	0.0475	0.0476											0.0449	0.0516	0.0516

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			22.64	21.67	23.57	30.97	8.7	16.55	48.23	14.71	7.74		7.74	8.15
ROA, %			10.79	9.32	10.37	18.17	4.64	5.87	24.13	7.09	3.65		3.65	5.11
ROIC, %	18.97	17.79	21.64	19.28	21.55	29.91	8.89	12.73	43.44	11.55
ROS, %				12.09	14.65	43.31	11.17	11.72	54.38	17.38	8.9	8.9	8.9	7.36
ROCE, %		25.87	27.24	27.02	25.92	12.18	13.04	19.2	13.96	13.45	14.52			5.48
Рентаб EBITDA, %			21.98	22.88	24.38	27.52	27.72	25.2	70.29	26.88	26.82		25.24	6.06
Чистая рентаб, %			12.22	12.09	14.65	43.31	11.17	11.72	54.38	17.38	8.9		8.9	7.37
Operation Margin, %				20.38	22.06	21.89	21.67	18.2	19.55	23.25	20.76	22.08	22.08	9.85
Доходность FCF, %		0.2986	0.1537	0.9316	0.6982	0.7974	1.45	1.35	2.59	5.45	6.22

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %															1.11	2.01	5.5	10.25	34.51	48.23	6.36		2.09	2.1	2.11	8.15
ROA, %															0.5136	0.9629	1.95	3.89	15.09	24.13	2.96		0.9717	0.9588	0.9588	5.11
ROIC, %	4.84	5.28	4		5.62	4.47		3.27	21.61	3.21	2.39												1.05
ROS, %																11.64	16.67	26.42	59.08	54.38	12.64	4.58	4.58	8.24	8.24	7.36
ROCE, %															3.11	3.48	5.68	6.66	7.69	1.81	5.23		2.28	4.29	3.78	5.48
Рентаб EBITDA, %												27.73	24.86	19.21	21.39	23.31	16.56					23.64	27.51	24.46	24.46	6.06
Чистая рентаб, %																11.64	16.67	26.42	59.08	54.38	12.64	4.58	4.58	8.24	8.24	7.37
Operation Margin, %																24.15	13.69	19.83	24.67	19.55	22.51	20.01	21.71	20.46	20.46	9.85
Доходность FCF, %		0.2373	0.2433	0.2394	0.2005	0.1909	0.1469	0.137	0.4739	0.4901	0.4162

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	348.98	135.07	149.92	47.15	91.77	92.8	9.18	16.97	23.07		23.35	22.50
P/BV	79	29.27	35.34	14.6	7.98	15.35	4.43	1.98	1.41		1.43	2.99
P/S	42.66	16.33	21.96	20.42	10.25	10.87	4.99	2.95	2.05		2.08	9.92
P/FCF		107.35	143.23	125.4	69.18	74.19	38.61	18.34	16.07	13.53	13.53	6.53
E/P		0.0074	0.0067	0.0212	0.0109	0.0108	0.109	0.0304	0.0333	0.0395	0.0395	0.04
EV/EBITDA	193.78	71.16	89.75	73.63	36.48	43.67	6.83	11.75	8.1		11.92	-5.04
EV/Ebit					31.02	24.95	4.68	13.59	9.56	0	0
EV/S		16.28	21.88	20.27	10.11	11.01	4.8	3.16	2.17	2.18	2.18	46.67
EV/FCF		107.01	142.69	124.44	68.24	75.08	37.15	17.61	13.05	13.11	13.11	16.03
Debt/EBITDA		0.9402	0.8169	0.5936	1.27	2.41	0.2914	2.05	1.79	1.94	1.94	0.72
Netdebt/Ebitda		-0.2212	-0.3424	-0.5676	-0.5001	0.4459	0.0617	0.7798	0.4452	0.38	0.38	-0.64
Debt/Ratio		0.1657	0.141	0.0686	0.1467	0.3041	0.0909	0.2182	0.1978	0.222	0.222	0.10
Debt/Equity		0.3855	0.3205	0.1168	0.2749	0.8572	0.1816	0.47	0.4128	1.53	1.53	0.95
Debt/Net Income		1.78	1.36	0.3772	3.16	5.18	0.3766	3.17	5.39	6.06	6.06	1.14
Бета									-1.34	1.39	1.39	1.94
Индекс Альтмана		14.33	18.39	10.27	4.51	9.43	8.86	3.57	3.07	3.94	3.94	5.89

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														998.09	347.03	158.03	77.84	18.38	7.32	41.27		126.79	42.02	42.21			22.50
P/BV															6.98	8.69	7.98	6.34	3.53	2.62		2.65	1.96	1.61		1.43	2.99
P/S														54.53	40.38	26.35	20.56	10.86	3.98	5.22		5.81	2.78	2.27			9.92
P/FCF	421.34	411.06	417.7	498.82	523.89	680.55	730.03	211.02	204.04	240.26																	6.53
E/P													0.0027	0.001	0.0029	0.0063	0.0128	0.0544	0.1367	0.0242		0.0079		0.0167			0.04
EV/EBITDA										124.93	147.21	251.47	261.77	253.17		162.46					10.62	71.89	38.14	9.12			-5.04
EV/Ebit																						92.37	45.6	37.65
EV/S									29.05	33.5	40.82	62.52	50.28	54.15		26.91						5.72	9.33	7.7			46.67
EV/FCF		410.14		496.66	522.43		727.39	207.39	200.88	235.8												93.98	74.33	61.37			16.03
Debt/EBITDA									2.18	1.88	1.74	7	11.66	10.68		15.7						12.58	6.16	6.18			0.72
Netdebt/Ebitda									-1.84	-2.36	-1.52	-2.75	-1.83	-1.75		2.91						4.79	-0.0326	-0.0124			-0.64
Debt/Ratio											0.061	0.1467	0.209	0.2149		0.3041						0.2182	0.1754	0.176	0.1988	0.1978	0.10
Debt/Equity											0.1072	0.2749	0.4393	0.466		0.8572						0.47	0.384	0.3853	0.4149	0.4128	0.95
Debt/Net Income									3.91	5.41	4.04	18.95	16.16	41.84		15.59						-80.73	18.3	18.36			1.14
Индекс Альтмана					24.23		20.31	3.84	3.26	4.15	5.14	5.09	3.56	4.18		5.8											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	0.2483	0.3982	0.45	0.7103	0.8197	1.19	0.9385	0.6327	0.6327		0.4692
Дивиденд		0.0267	0.0311	0.04	0.04	0.0533	0.04	0.1	0.08	0.06	0.06
Див доход, ао, %		0.2176	0.1805	0.1769	0.3038	0.3912	0.5621	3.25	2.6	1.55	2.83	2.64
Дивиденды / прибыль, %	16.67	23.24	20.73	7.85	30.28	42.84	6.42	28.7	27.13		27.13	18.57

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.1776	0.1776	0.2049	0.2049	0.2049					0.4692	0.4692	0.4692	0.4692			0.6338
Дивиденд						0.0133	0.0133	0.02	0.02		0.02	0.02		0.04	0.06		0.06	0.02
Див доход, ао, %						0.081	0.0718	0.1706	0.2593		0.2421	0.2986		0.9492	1.38		1.49	0.6121	2.64
Дивиденды / прибыль, %	23.03	29.87	2.99	23.92	34.87					24.52	5.53	15.31	3.21			-365.94			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	23.97	20.67	70.21	23.25	22.72
Персонал, чел					26272	26079

	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
ebit_margin	20.01	21.41	20.46	20.46

	CAGR 5

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