OTC: IVBXF - Innovent Biologics, Inc.

Rentabilidade por seis meses: -4.48%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Innovent Biologics, Inc.

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				20.07	8.33	15.68	5.85	7.54	6.19	11.49	-17.78
Выручка, млрд ¥	0.0288	0.0185	0.0095	1.05	3.84	4.27	4.56	6.21	6.21	3.99	42.69
Чистая прибыль, млрд ¥	-0.5042	-0.5623	-5.77	-1.72	-0.9984	-3.14	-2.18	-1.03	-1.03	-1.8137	-9.75
EV, млрд ¥			-3.58	18.48	8.25	16.73	45.2	49.61	56.91	27.65	21.84
EBIT, млрд ¥	-0.5087	-0.697	-5.81	-1.66	-0.8201	-3.11	-2.07	-1.05	-1.08	-1.7420	-8.75
EBITDA, млрд ¥	-0.4541	-0.6359	-5.74	-1.58	-0.7345	-2.91	-1.75	-0.6607	-0.6905	-1.5270	-16.00
Баланс стоимость, млрд ¥	-1.38	-1.94	4.19	4.76	8.78	10.33	10.73	12.53	12.53	9.43	21.36
FCF, млрд ¥	-0.4214	-0.5832	-1.33	-2.03	-1.08	-3.87	-3.3	-1.24	-1.24	-2.3040	-9.39
Операционный денежный поток, млрд ¥	-0.363	-0.4923	-1.02	-1.66	-0.3077	-2.02	-1.92	0.1478	0.1478	-1.1520	-161.65
Операционная прибыль, млрд ¥	-0.5087	-0.697	-5.81	-1.66	-0.8201	-3.11	-2.07	-1.68	-1.68	-1.8680	0.24
Операционные расходы, млрд ¥	0.4133	0.6433	1.56	2.7	3.5	6.05	6.21	5.07	5.98	4.71	13.43
CAPEX, млрд ¥	0.0584	0.091	0.3127	0.3659	0.7718	1.85	1.38	1.38	1.38	1.15	30.41

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥				20.41	7.05	10.93	17.98	12.91		4.56		5.8		7.28	6.39	8.58			6.52	13.48
Выручка, млрд ¥						3.27	2.33	2.81		0.3445		0.3328		2.83	1.75	3.5	1.98	3.95	2.80	6.90
Чистая прибыль, млрд ¥									-0.4752	-0.1462	-0.6144	-0.1765	-0.0101	-0.1456	-0.4444	-0.8888	-0.1963	-0.3926	-0.4135	21.94
EV, млрд ¥					3.38	10.85	15.37	13.96		5.89		7.91		59.61	51.45	50.48		53.88	44.67	46.77
EBIT, млрд ¥									-0.7245	-0.1673	-0.837	-0.2097	-0.3594	-0.2154	-0.4225	-0.8451	-0.2162	-0.4323	-0.4263	14.95
EBITDA, млрд ¥						0.57	-0.8685	-1.78		-0.1672		-0.1818		-0.019	-0.3709	-0.7418	-0.1244	-0.2489	-0.3010	67.28
Баланс стоимость, млрд ¥							11.91	10.33		9.59	10.73	10.73	10.78	78.2	12.53	12.53		12.43	25.29	2.89
FCF, млрд ¥							-1.55	-1.79		-0.191		-0.2796	-0.0889	-1.18	0.9098	1.77	-0.4576	-0.9151	0.0254	-4.96
Операционный денежный поток, млрд ¥									-0.4033	-0.1176	-0.3114	-0.1571	-0.0453	-0.5289	2.81	5.47	-0.1078	-0.2156	1.49	-16.43
Операционная прибыль, млрд ¥						0.5148	-1.14	-1.23		-0.1865		-0.2097		-0.4622	-0.4225	-0.9605	-0.3703	-0.7407	-0.5912	9.89
Операционные расходы, млрд ¥	0.5374	0.5347	0.5347							0.4585		0.4765		2.76	1.89	3.44	1.8	3.6	2.70	5.46
CAPEX, млрд ¥									0.2145	0.0734	0.299	0.1225	0.0435	0.6554	1.9	3.7	0.3498	0.6995	1.46	1.31

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥	1.01	0.5105	4.53	2.43	1.28	1.36	1.02	10.05	2.75	3.23	32.83
Short Term Investments ¥	0.7823	0.8095	0.0723	2.27	6.77	6.58	7.25	0.9175	7.37	4.76	-16.57
Total Receivables ¥	0.0153	0.0494	0.0212	0.25	0.4754	0.9684	0.5753	1.01	1.01	0.6558	32.21
Total Current Assets ¥	1.87	1.45	4.69	5.46	9.47	11.55	11.51	13.43	13.43	10.28	19.72
Чистые активы, млрд ¥	0.7719	0.7618	1.08	1.44	1.91	3.09	3.83	1.59	1.61	2.37	2.00
Активы, млрд ¥	2.82	2.46	6.11	7.23	11.83	16.24	17.59	20.63	20.63	14.70	23.33
Short Term Debt ¥		0.005	0.01	0.0326	0.2712	0.3873	0.9144	1.22	1.22	0.5651	106.36
Long Term Debt ¥	3.4	0.505	0.782	0.808	0.9252	2.02	2.22	2.33	2.33	1.66	23.59
Задолженность, млрд ¥	3.77	4.08	1.92	2.47	3.06	5.91	6.86	8.1	8.1	5.28	26.81
Чистый долг, млрд ¥	-0.513	-0.000471	-3.73	-1.56	-0.0696	1.14	2.21	-6.43	0.8748	-0.9419	32.74
Долг, млрд ¥		0.51	0.792	0.8406	1.2	2.41	3.23	3.62	3.55	2.26	33.91
Interest income ¥		0.008	0.0207	0.1027	0.1161	0.1518	0.1895	0.4528		0.2026	34.54
Расходы на обслуживание долга ¥	0.0538	0.0572	0.069	0.0595	0.0684	0.0625	0.1017	0.0986	0.0986	0.0781	10.63
Чист. проц. доходы, млрд ¥		-0.0492	-0.0483	0.0432	0.0478	-0.0625	0.0878	0.3542	0.0636	0.0941	52.32
Амортизация, млрд ¥	0.0546	0.0611	0.0641	0.0864	0.0856	0.2047	0.3194	0.3851	0.3851	0.2162	34.84
Себестоимость, млрд ¥				0.1249	0.3878	0.573	0.931	1.81	1.14	0.7653	70.70
Товарно материальные запасы ¥	0.0366	0.0577	0.0661	0.3586	0.7057	1.35	1.43	0.9681	0.9681	0.9625	21.97

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥								4.46		1.36		1.35	9.16	1.02	7.66	9.66	10.05	10.05		8.17	9.12	1.30
Short Term Investments ¥								6.22		6.58		5.68	0.0032	7.25	0.8708	45.83	0.9175	0.9175		0.4635	9.80	-11.85
Total Receivables ¥										1.11	1.23	1.19	0.5753	0.5753	1.02	7.36	1.01	1.01		1.37	2.35	6.08
Total Current Assets ¥										11.55	11.19	11.19	11.51	11.51	11.39	82.57	13.43	13.43		11.05	26.37	-0.60
Чистые активы, млрд ¥							2.33	2.33	3.09	3.09	3.34	3.34	3.83	3.83	4.19	30.37					9.11	55.50
Активы, млрд ¥								16.46		16.24		16.16	17.59	17.59	17.9	129.79	20.63	20.63		20.3	41.85	2.55
Short Term Debt ¥								0.3849		0.3873		0.8739	0.888	0.9144	0.4501	3.46	1.2	1.22		1.01	1.47	17.54
Long Term Debt ¥			0.791	0.791	0.793	0.9252		1.47		2.02		1.81		2.22		20.95		2.33			5.87	2.90
Задолженность, млрд ¥								4.55		5.91		6.57	6.86	6.86	7.11	51.59	8.1	8.1		7.87	16.55	2.05
Чистый долг, млрд ¥								-2.61		1.14		1.41	-5.96	2.21	-4.23	15.38	-6.46	-6.43		-4.82	-1.3120	2.65
Долг, млрд ¥						1.2		1.85		2.41		2.68		3.13	23.53	25.04	3.6	3.62		3.35	11.83	-32.29
Расходы на обслуживание долга ¥	0.018	0.018	0.0184	0.0184								0.0069		0.0082		0.0526		0.0067		0.0053	0.0159	-5.14
Амортизация, млрд ¥												0.0001		0.0279		0.1963	0.0517	0.1033	0.0917	0.1835	0.1253	-1.34
Себестоимость, млрд ¥			0.0205	0.0205								0.0725		0.066		0.528	0.5125	1.03	0.5472	1.09	0.7415	15.60
Товарно материальные запасы ¥										1.35	1.48	1.48	1.43	1.43	1.3	9.43	0.9681	0.9681		0.6904	2.67	-11.89

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.1728	-0.801	-1.75	-0.1962	-0.1372	-0.0628	-1.46	-0.6591			-0.6591	-0.5031	27.42
Цена акции ао				3.4	10.25	6.15	4.29	4.92	4.5	5.33	5.33	5.04	-2.82
Число акций ао, млн		1118	62937.08	6106.03	1402.78	1462.11	1490.12	1559.64			1559.64	2404.14	-23.89
FCF/акцию			-0.0211	-0.3325	-0.7695	-2.65	-2.21	-0.7923			-0.7923	-1.3509	18.97

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS				-0.0628	-0.97	2.82		-0.78		-0.1109		-0.0948	-0.2806	-0.5611	-0.121	-0.2419		-0.2599	20.61
Цена акции ао						8.83	4.23	3.11	4.24	3.82	5.04	4.74	4.04	5.49			5.33	4.93	1.13
Число акций ао, млн	6106.03	1343.13	1402.78		1458.45	1462.11		1465.03		1517.04		1535.32	1583.95	1563.51				1532.97	1.31
FCF/акцию								-0.1304		-0.1843		-0.7714	0.5744	1.12	-0.282	-0.5639		0.0154	-6.07

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	36.43	28.95	-137.6	-36.16	-11.37	-30.38	-5.69	-8.84			-8.21	18.54	-18.4880	-24.55
ROA, %	-17.91	-22.88	-94.42	-23.79	-8.44	-19.32	-3.6	-5.38			-4.98	6.99	-12.1060	-25.72
ROIC, %			-322.08	-33.24	-13.25	-28.1					-28.1	12.84	-99.1675	-45.65
ROS, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-16.56	-16.56	-16.56	12.94	-34.2020	-25.77
ROCE, %	53.08	42.97	-138.42	-34.97	-9.34	-30.13	-14.68	-6.48		-8.59	-8.59	18.73	-13.8440	-1.66
Ebit margin, %				-158.76	-20.56	-60.41	-45.4	-16.85		-17.33	-17.33		-32.1100	-3.36
Рентаб EBITDA, %	-1578.42	-3430.4	-60586.43	-150.52	-19.11	-68.11	-38.39	-10.65		-11.13	-11.13	29.69	-29.4780	-10.25
Чистая рентаб, %	-1752.72	-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56			-16.56	12.94	-65.6100	-36.80
Operation Margin, %		-3760	-61262.4	-158.76	-21.34	-72.91	-45.52	-27.06	-27.06	-27.06	-27.06	19.14	-39.9220	-17.98
Чистая процентная маржа, %				-164.19	-25.97	-73.5					-73.5	18.32	-87.8867	-23.50
Доходность FCF, %				-10.12	-12.97	-24.7	-56.44	-16.38					-24.1220	10.11

	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-4.94	-9.5	-1.52	-5.73	-1.64	-0.0939	-0.2506	-0.8569	-2.02		-1.84	18.54	-1.0123	81.31
ROA, %					-3.57	-6.04	-0.9049	-3.49	-1	-0.0566	-0.1152	-0.5908	-4.31		-3.87	6.99	-1.7885	132.80
ROS, %	-7618.34	-206.76	-206.76				-42.44		-53.04		-5.15	-25.36	-25.36	-9.93	-9.93	12.94	-15.1460	14.03
ROCE, %					-4.84	-9.48	-1.74	-7.8	-1.95	-3.33	-0.2638	-0.6973	-1.38		-2.68	18.73	-1.6702	-4.25
Ebit margin, %											-7.62	-24.11	-24.11	-10.94	-10.94		-15.5440	7.50
Рентаб EBITDA, %				17.42	-37.28	-63.04	-48.54		-54.62		-0.6734	-21.17	-21.17	-6.3	-6.3	29.69	-11.1227	56.39
Чистая рентаб, %	-7618.34	-206.76	-206.76				-42.44		-53.04		-5.15	-25.36	-25.36	-9.93	-9.93	12.94	-15.1460	14.03
Operation Margin, %	-1307.98	-209.5	-209.5				-54.12		-63.02		-16.35	-24.11	-27.41	-18.74	-18.74	19.14	-21.0700	2.77
Доходность FCF, %							-4.19		-4.82		-2.24	0.267	0.2062				-2.1554	-154.75

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			-11.67	-8.34	-5	-2.68	-7.34				23.51	-7.0060	-8.86
P/BV			4.22	0.9482	1.52	4.01	4.47			4.47	3.80	3.03	1.16
P/S			19.16	2.17	3.67	9.44	9.03			9.03	3.15	8.69	-13.97
P/FCF			-9.88	-7.71	-4.05	-1.77	-6.11	-5.01	-5.01	-5.01	11.21	-4.3900	4.35
E/P			-0.0857	-0.1199	-0.2001	-0.3727	-0.1362	-0.1661	-0.1661	-0.1661	0.35	-0.2082	-3.66
EV/EBITDA		0.6502	-11.72	-11.23	-5.75	-25.84	-75.09			-82.42	12.76	-25.9260	44.99
EV/EBIT			-1.49	-17.55	-3.91	-21.85	-47.44	-52.91	-52.91	-52.91		-35.8040	68.37
EV/S			17.64	2.15	3.92	9.92	7.99	9.17	9.17	9.17	3.59	8.03	18.53
EV/FCF			-9.1	-7.64	-4.32	-13.7	-40.15	-46.06	-46.06	-46.06	19.92	-30.0580	60.53
Debt/EBITDA	-0.802	-0.1379	-0.5331	-1.63	-0.8289	-1.85	-5.48	-5.14	-5.14	-5.14	2.02	-3.6878	44.04
Netdebt/Ebitda	0.000741	0.6502	0.9899	0.0948	-0.3912	-1.26	9.73	-1.27	-1.27	-1.27	1.51	1.11	26.56
Debt/Ratio	0.2076	0.1296	0.1163	0.1011	0.1484	0.1836	0.1755	0.172	0.172	0.172	0.26	0.1703	3.00
Debt/Equity	-0.2625	0.1888	0.1767	0.1363	0.2333	0.3009	0.289	2.2	2.2	2.2	28.88	1.04	56.64
Debt/Net Income	-0.907	-0.1372	-0.4887	-1.2	-0.7682	-1.48	-3.52	-3.45	-3.45	-3.45	3.30	-2.5336	35.04
Бета				-0.26	-0.01	0.16	2.22	-1.99	-1.38	-1.38	0.07	-0.2000	167.90
Индекс Альтмана			1.87	-15.63	2.19	1.19	-47.71	-0.0667	-0.0667	-0.0667	3.32	-8.8927	-149.74

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	-23.2	-56.03	-30.6	-13.15	-31.18	-32.85		-362.6	-105.03	-69.82				23.51	-120.2960	17.50
P/BV	1.1	1.25	1.51	1.25	0.4753	0.5404		0.5656	4.62	4.54		4.72		3.80	3.00	54.26
P/S					13.23	17.42		8.59	1.5	2.23	2.04	5.19		3.15	3.91	-9.59
P/FCF					-23.87	-20.74		-44.58	374.58	485.02				11.21	154.08	-282.63
E/P	-0.0431	-0.0178	-0.0327	-0.076	-0.0321	-0.0304		-0.0028	-0.0095	-0.0143				0.35	-0.0178	-14.93
EV/EBITDA					-35.21	-43.53		-46.82	-3.45	-9.94		-36.26		12.76	-28.0000	-3.59
EV/EBIT								-276.78	-121.75	-59.74		-124.63			-145.7250	-18.08
EV/S					17.09	23.78		21.09	29.36	14.4		13.63		3.59	20.45	-10.53
EV/FCF					-30.83	-28.3		-50.33	56.55	28.53		-58.88		19.92	-10.4860	15.78
Debt/EBITDA					-16.04	-17.22		-1315.26	-9.69	-4.88		-13.46		2.02	-272.1020	-4.81
Netdebt/Ebitda					-8.45	-12.17		-807.69	17.41	8.67		19.35		1.51	-154.8860	-209.72
Debt/Ratio		0.1011	0.1126	0.1484	0.166	0.1779	0.1914	0.1929	0.1743	0.1755		0.165		0.26	0.1798	-2.92
Debt/Equity		0.1363	0.1557	0.2333	0.2796	0.2917	0.3176	0.3202	0.287	0.289		0.2695		28.88	0.2967	-3.23
Debt/Net Income	-3.14	-6.13	-3.15	-2.46	-18.34	-17.73		-171.96	-8.09	-4.07		-8.53		3.30	-42.0760	-13.61
Бета													-1.38	0.07	-1.3800	0.00
Индекс Альтмана					1.73	1.4		1.69					-0.0667	3.32	1.19	-144.31

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual

	2021	2022	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд			0
Див доход, ао, %			0	1.94
Дивиденды / прибыль, %	0	0	0	60.66

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.6703	1.04	1.49					30.51
Персонал, чел				3279	4596	5538	4872	10.41

	CAGR 5

	CAGR 5