Joincare Pharmaceutical Group Industry Co.,Ltd. (600380) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											24.48
Receita, bilhão ¥		9.72	10.78	11.2	11.98	13.52	15.9	17.14	16.65	15.62	15.62	15.77	2.93
Lucro líquido, bilhão ¥		0.4514	2.13	0.6994	0.8943	1.12	1.33	1.5	1.44	1.39	1.39	1.36	4.41
EV, bilhão ¥											15.79
EBIT, bilhão ¥	1.02	1.88	1.42	1.39	1.79	2.44	2.57	2.88				2.21	15.68
Ebitda, bilhão ¥			6.6	2.39	2.76	3.53	3.66	4.43	3.61		4.43	3.60	5.52
Oibda ¥						5.18	5.22	6.23				5.54	6.35
Valor do equilíbrio, bilhão ¥		5.38	7.39	9.64	10.36	11.1	11.82	13.12	13.76	14.53	14.53	12.87	5.53
FCF, bilhão ¥			1.39	1.17	1.61	2.19	1.04	2.83	2.8	2.66	2.66	2.30	3.97
Opera.Mnoe Stream, bilhão ¥		1.64	1.87	1.83	2.31	3.02	2.56	3.98	3.93	3.64	3.64	3.43	3.81
Lucro operacional, bilhão ¥		1.02	1.56	1.66	2.24	2.77	2.89	3.3	3.38	3.52	3.52	3.17	4.91
Ópera. Despesas, bilhões ¥		8.57	9.22	9.66	9.96	10.75	13.01	13.85	13.27	12.1	12.1	12.60	2.39
Capex, bilhão ¥		0.5	0.4807	0.655	0.7032	0.8304	1.52	1.15	1.13	0.9791	0.9791	1.12	3.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								4.13	4.56	4.16	3.93	4	4.34	3.89	3.66	3.72	4.09	3.94	-1.18
Lucro líquido, bilhão ¥								0.376	0.4627	0.3527	0.2682	0.3591	0.4398	0.3366	0.3351	0.275	0.4358	0.3645	-0.18
EBIT, bilhão ¥	0.788	0.6576	0.8829	0.244	1.04	0.6049	0.8264	0.41	1.02	0.8006								0.7324	5.77
Ebitda, bilhão ¥	0.9005	0.8509	0.7143	0.577	1.07	0.8114	0.8278	0.89	1.08	0.9435								0.9105	3.06
Valor do equilíbrio, bilhão ¥								13.12	13.37	13.23	13.34	13.76	14.23	14.31	14.49	14.53	14.64	14.44	0.57
FCF, bilhão ¥								1.2	0.0034	0.7124	0.9908	1.09	0.7241	0.4788	0.6737	0.7806	0.6228	0.6560	-2.97
Opera.Mnoe Stream, bilhão ¥	0.4946	0.2511	0.8754	0.9419	0.8719	1.03	0.706	1.37	0.2481	1.01								0.8728	-0.39
Lucro operacional, bilhão ¥								0.8184	1.03	0.8363	0.625	0.8816	1.01	0.9279	0.8618	0.7272	1.06	0.9174	0.97
Ópera. Despesas, bilhões ¥								3.31	3.52	3.32	3.31	3.11	3.33	2.97	2.8	2.99	3.03	3.02	-1.87
Capex, bilhão ¥								0.1719	0.2447	0.2967	0.2118	0.3769	0.2482	0.2863	0.2026	0.2421	0.1871	0.2333	-5.50

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			2.95	9.06	11.47	11.19	12.29	11.73	14.81	15.69	14.85	14.85	13.87	3.86
Investimentos de curto prazo ¥			0.006	0.0087	0.0159	0.0181	0.0283	0.1846	0.109	0.0829	0.0894	0.0894	0.0988	25.87
Investimentos de longo prazo ¥		1.09	1.55		1.87								1.50	19.71
Contas a receber ¥			2.94	3.56	3.3	3.47	2.45	2.85	3.1	2.69	2.43	2.43	2.70	-0.16
Total de ativos circulantes ¥			8.19	14.33	16.58	16.58	18.4	19.37	23.18	23.87	23.01	23.01	21.57	4.57
Ativos puros, bilhões ¥		4.83	4.64	4.52	4.49	4.63	5.05	5.63	6.12	23.55		23.18	9.00	38.45
Ativos, bilhões ¥			16.07	22.21	24.99	25.44	28.16	31.1	35.73	36.36	35.72	35.72	33.41	4.87
Dívida de curto prazo ¥			0.2026	0.4607	2.5	2.16	2.11	2.52	2.13	2.08	2.46	2.46	2.26	3.12
Dívida de longo prazo ¥		1.19	1.69	1.2	0.4994		0.3603	0.8268	3.23	3.12	2.42	2.42	1.99	46.36
Dívida, bilhão ¥			6.74	8.59	8.69	8.05	8.92	10.92	13.71	13.72	12.32	12.32	11.92	6.67
Dívida pura, bilhão ¥							-9.82	-8.38	-9.45	-10.49	-9.97	-9.97	-9.6220	0.30
Dívida, bilhão ¥		1.59	1.9	1.66	3		2.47	3.35	5.36	5.2	4.88	4.88	4.25	14.59
Receita de juros ¥			0.0224	0.0855	0.2602	0.2827	0.2035	0.192	0.3955	0.5323			0.3212	13.49
Despesas com juros, bilhões ¥					0.1459	0.0631	0.0357	0.0903	0.139	0.1467	0.1233	0.1233	0.1070	28.13
Renda de juros pura, bilhão ¥			-0.14	-0.0645	0.1097	0.2141	0.1612	0.0956	0.248	0.3776		0.5323	0.2193	12.02
Boa vontade ¥	0.6145	0.6145	0.6145	0.6145	0.6145	0.6145	0.6145	0.6145	0.6145	0.6363			0.6189	0.70
Custo, bilhão ¥			3.66	4.01	4.21	4.27	4.87	5.72	6.25	6.3	5.83	5.83	5.79	3.66
Suprimentos médicos ¥			1.42	1.36	1.41	1.53	1.83	2.08	2.56	2.66	2.62	2.62	2.35	7.44

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥														14.81	14.46	14.46	14.41	15.69	15.12	15.26	14.59	14.85	14.87	14.94	-0.33
Investimentos de curto prazo ¥														0.109	0.0856	0.0906	0.0732	0.0829	0.0886	0.0679	0.0773	0.0894	0.0683	0.0783	-5.07
Investimentos de longo prazo ¥	1.76	1.81	1.87	2.1	2.07	2.07																		1.98	2.72
Contas a receber ¥														5.12	5.52	5.48	2.94	2.69	2.64	2.91	2.67	2.43	2.59	2.65	-0.38
Total de ativos circulantes ¥														23.18	23.55	23.47	23.24	23.87	23.44	23.6	23.13	23.01	23.04	23.24	-0.34
Ativos puros, bilhões ¥							5.19	5.34	5.36	5.63	5.74	5.93	5.99	6.12	6.18	6.19								6.08	0.86
Ativos, bilhões ¥														35.73	36.19	36.24	35.77	36.36	36.46	36.5	36.17	35.72	35.77	36.12	-0.38
Dívida de curto prazo ¥														2.13	2.1	2.13	1.78	2.08	1.36	1.85	2.05	2.46	2.33	2.01	11.37
Dívida de longo prazo ¥														3.23	3.67	3.96	3.94	3.12	2.34	1.55	1.37	2.42	2.54	2.04	1.65
Dívida, bilhão ¥														13.71	13.85	14.47	13.68	13.72	12.93	13.38	12.63	12.32	11.91	12.63	-1.63
Dívida pura, bilhão ¥																-8.37	-8.69	-10.49	-11.42	-11.85	-11.17	-9.97	-10.01	-10.8840	-2.60
Dívida, bilhão ¥			1.2	1.05												6.09	5.72	5.2	3.7	3.4	3.42	4.88	4.86	4.05	5.61
Receita de juros ¥									0.0338	0.0802	0.0685	0.049	0.1788	0.6917	0.0682	0.2042	0.5091	0.9054						0.4757	5.53
Despesas com juros, bilhões ¥														0.0432	0.033	0.037	0.0364	0.0403	0.0337	0.0387	0.0225	0.0283	0.0229	0.0292	-7.44
Renda de juros pura, bilhão ¥										0.0523	0.0305	0.0222	0.2776	-0.0824	0.0159	0.0463	0.2522	0.0632	0.1027					0.0961	45.22
Boa vontade ¥									0.6145	0.6145	0.6145	0.6145	0.6145	0.6145	0.6363	0.6363	0.6363	0.6363						0.6319	0.70
Custo, bilhão ¥														1.66	1.71	1.56	1.56	1.46	1.59	1.43	1.37	1.43	1.56	1.48	-0.38
Suprimentos médicos ¥														2.56	2.79	2.85	2.72	2.66	2.61	2.6	2.61	2.62	2.48	2.58	-1.02

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.258	1.22	0.4038	0.4615	0.9718	0.5865	0.7789	0.7734	0.7398		0.7398	0.7701	-5.31
O preço da ação do AO		11.19	6.67	10.35	13.91	12.84	11.29	12.43	11.27	12.7	12.7	12.11	-0.22
O número de ações da AO, milhões			1938.03	1938.03	1952.78	1907.73	1929.19	1865.52	1874.2		1874.2	1905.88	-0.82
FCF/Promoção			0.604	0.8304	1.12	0.546	1.47	1.5	1.42		1.42	1.21	4.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.1949	0.2	0.1828	0.1402	0.1925	0.2356	0.1796	0.1788	0.1467	0.2382			0.1958	0.22
O preço da ação do AO	12.28	11.63	11.23	11.85	12.34	13.18	11.97	12.23						10.96	12.7	12.21	-0.74
FCF/Promoção				0.6204	0.0018	0.3693	0.5181	0.5854	0.3879	0.2555	0.3595	0.4165	0.3405			0.3520	-2.57

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		8.39	28.88	7.25	8.64	10.1	11.24	12.05	10.74	9.8		9.8	5.30	10.79	-0.60
Roa, %		2.81	9.6	2.8	3.52	3.98	4.27	4.5	4	3.85		3.85	2.69	4.12	-0.66
ROIC, %	11.72	10.58	27.67	9.06		11.08	11.33	10.73	10.08					10.46	2.16
Ros, %			19.79	6.24	7.47	8.29	8.35	8.77	8.67	8.88	8.88	8.88	8.09	8.71	1.24
Roce, %	13.92	20.1	10.44	8.54	10.28	12.69	12.75	11.08			0	0	0.00	11.07	5.35
EBIT margem					14.92	18.06	16.18	16.78			0	0	0.00	16.48	2.98
Lucratividade do EBITDA			61.27	21.36	23.07	26.13	23.03	25.86	21.17		28.36	28.36	4.05	24.91	1.65
Pura lucratividade		4.64	19.79	6.24	7.47	8.29	8.35	8.77	8.67	8.88		8.88	8.09	8.59	1.38
Eficiência operacional, %			14.48	14.77	18.74	20.49	18.16	19.22	20.29	22.55	22.55	22.55	4.79	20.55	4.43

	2018Q4	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										2.87	3.46	2.71	2.03	2.69	3.25	2.44	2.38	1.92	3.02			5.30	2.60	-1.46
Roa, %										1.05	1.28	0.9738	0.7449	0.9958	1.21	0.9228	0.9224	0.7651	1.22			2.69	1.01	0.16
ROIC, %	1.63	3.09										2.84	2.52	2.06	2.64	3.04	3.02	1.56	2.31				2.51	-2.64
Ros, %												8.48	6.82	8.99	10.13	8.64	9.15	7.39	10.66	8.88	8.88	8.09	8.99	-0.60
Roce, %			3.97	3.39	4.49	1.21	4.97	3.01	3.85	1.86	4.56	3.06										0.00	3.27	0.33
EBIT margem												19.24										0.00	19.24	0.00
Lucratividade do EBITDA					17.43	14.53	22.89	20.76	18.61	21.55	23.66	22.68								28.36	28.36	4.05	24.92	5.65
Pura lucratividade										9.1	10.15	8.48	6.82	8.99	10.13	8.64	9.15	7.39	10.66			8.09	9.19	1.03
Eficiência operacional, %												20.1	15.9	22.07	23.17	23.82	23.52	19.55	26	22.55	22.55	4.79	22.83	-0.84

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			18.48	22.77	24.24	18.44	14.5	16.07	15.56		15.56	121.16	17.76	-8.48
P/bv			0.7932	1.17	1.41	1.21	0.9891	1.02	0.9219		0.9219	3.62	1.11	-8.15
P/s			1.15	1.7	2.01	1.54	1.27	1.39	1.38		1.38	8.19	1.52	-7.25
P/fcf								8.65	8.75	9.21	9.21	101.74	8.87	2.11
E/p								0.0614	0.0589	0.0566	0.0566	0.03	0.0590	-2.68
EV/EBIT									0	0	0	0.00
EV/EBITDA											4.38	19.30
EV/S								0.9212	0.9486	1.01	1.01	11.54	0.9599	3.12
EV/FCF									5.64	5.94	5.94	112.31	5.79	2.63
Dívida/Ebitda		0.2508	1.25		0.6995	0.9132	1.21	1.32	1.32	1.1	1.1	1.81	1.17	3.79
NetDebt/Ebitda					-2.78	-2.29	-2.13	0	0	-2.25	-2.25	0.01	-2.3625	-5.15
Dívida/índice	0.118	0.0746	0.12		0.0878	0.1076	0.1499	0.143	0.1366	0.1366	0.1366	0.07	0.1347	4.89
Dívida/patrimônio líquido	0.3523	0.2243	0.311		0.2227	0.283	0.4082	0.3779	0.3357	0.5264	0.5264	0.45	0.3862	13.22
Dívida/lucro líquido	4.2	0.7766	4.29		2.21	2.52	3.57	3.6	3.52	3.52	3.52	3.79	3.35	6.91
Peg										1908.08	1908.08	-98.61	1908.08	0.00
Beta								-1.23	0.8497	0.6466	0.6466	0.09	0.0888	-180.71
ÍNDICE ALTMAN								1.58	1.57	0.2458	0.2458	5.00	1.13	-46.22

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	14.58	16.85	16.16	16.35	16.03	14.5	15.84	15.09	15.54	15.58			121.16	15.31	1.45
P/bv	0.9996	1.14	1.13	1.07	0.9979	0.8637	0.9608	0.9449	0.9219	0.8881			3.62	0.9159	0.56
P/s	1.28	1.49	1.42	1.42	1.39	1.25	1.38	1.4	1.38	1.4			8.19	1.36	2.29
P/fcf											9.21	9.21	101.74	9.21	0.00
E/p											0.0566	0.0566	0.03	0.0566	0.00
EV/S											1.01	1.01	11.54	1.01	0.00
EV/FCF											5.94	5.94	112.31	5.94	0.00
Dívida/Ebitda			6.45								1.1	1.1	1.81	2.88	-44.54
NetDebt/Ebitda			-8.87								-2.25	-2.25	0.01	-4.4567	-36.70
Dívida/índice			0.168	0.1598	0.143	0.1016	0.0933	0.0946	0.1366	0.1359	0.1366	0.1366	0.07	0.1281	7.62
Dívida/patrimônio líquido			0.4601	0.4286	0.3779	0.2601	0.2379	0.2362	0.3357	0.332	0.5264	0.5264	0.45	0.3913	17.38
Dívida/lucro líquido			17.27	21.31	14.48	8.42	10.11	10.21	17.74	11.16	3.52	3.52	3.79	9.23	-19.18
Peg											1908.08	1908.08	-98.61	1908.08	0.00
Beta										-0.0116	0.6516	0.6466	0.09	0.4289	-482.00
ÍNDICE ALTMAN										1.57	0.2458	0.2458	5.00	0.6872	-46.10

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.3245	0.319	0.3688	0.4465	0.3754	0.3609	0.3825	0.4809	0.4681			1.34		0.4136	4.51
Dividendo	0.0905	0.0905	0.1448	0.1629	0.16	0.16	0.15	0.15	0.18			0		0.1600	2.38
Div renda, AO, %	0.6361	0.916	1.47	1.57	1.83	1.09	1.17	2.43	1.18			0	0.80	1.54	-8.40
Dividendos / lucro, %		70.67	17.29	63.84	41.97	32.21	28.79	25.89	33.33	33.76		33.76	74.45	30.80	0.94
O coeficiente de revestimento de dividendos						2.93	3.41	3.12	3.08		1.03	1.03	1.64	2.71	-18.87

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.389	0.0408	0.1964	0.2122	0.0315	0.0335	0.2018	0.2049	0.0281	0.0156				0.0968	-14.17
Dividendo	0.0362	0.0905	0.0905	0.1448	0.1629	0.16	0.16	0.15	0.15				0.18										0.1600	2.38
Div renda, AO, %	0.6452	0.7463	0.9079	1.55	1.53	1.89	0.8689	1.06	1.29				1.5									0.80	1.32	-4.52
Dividendos / lucro, %										103.46	8.82	55.7	79.1	8.76	7.61	59.94	61.13	10.2	3.57			74.45	28.49	-14.05
O coeficiente de revestimento de dividendos															13.15	1.67	1.64	9.8	28.02	1.03	1.03	1.64	8.30	-8.88

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	6.14	9.57	6.7	6.79	6.27	6.27	0.42
Funcionários, pessoas				14 116	14 116		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	5.72	7.35	5.53	6.51	4.58	-4.35

	CAGR 5

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Joincare Pharmaceutical Group Industry Co.,Ltd.

Relatórios Joincare Pharmaceutical Group Industry Co.,Ltd.

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