SSE: 600518 - Kangmei Pharmaceutical Co., Ltd.

Rentabilidade por seis meses: +10.99%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Kangmei Pharmaceutical Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
27.45
Выручка, млрд ¥
18.07 21.64 26.48 19.36 11.26 5.41 4.15 4.18 4.87 4.87 5.97 -15.43
Чистая прибыль, млрд ¥
2.76 3.34 4.1 1.14 -3.65 -27.74 7.92 -2.69 0.1025 0.1025 -5.2115 -148.94
EV, млрд ¥
73.02 49.11 34.51 26.41 52.21 -22.11
EBIT, млрд ¥
3.59 5.24 3.9 2.47 -1.7 -26.79 16.3 -1.1640 33.11
EBITDA, млрд ¥
4.53 3.7 -0.8 -24.89 9.78 -2.22 -2.52 -2.22 -4.1300 25.79
Баланс стоимость, млрд ¥
15.8 29.12 32.03 28.19 21.81 -7.19 9.93 6.95 7.05 7.05 7.71 -20.22
FCF, млрд ¥
-0.3049 -7.78 2.61 0.7297 0.0426 -0.7981 -0.4173 -0.4173 0.4334 -169.30
Операционный денежный поток, млрд ¥
0.5089 1.6 -4.84 0.3056 2.88 1.03 0.2142 -0.75 -0.3175 -0.3175 0.6113 -164.34
Операционная прибыль, млрд ¥
3.59 3.98 4.81 1.6 -3.01 -1.89 16.3 -1.01 0.0452 0.0452 2.09 -143.18
Операционные расходы, млрд ¥
14.47 16.97 20.72 15.93 12.03 7.31 -12.15 5.19 4.83 4.83 3.44 -16.68
CAPEX, млрд ¥
1.37 1.57 2.15 4.59 0.4732 0.3017 0.1716 0.0481 0.0997 0.0997 0.2189 -26.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
15.82 27.33 34.15 1.84 0.5015 0.5523 2.42 1.51 1.06 1.06 1.21 16.15
Short Term Investments ¥
0.000524 0.000117 0.0001 0.0001 0.0002 -42.43
Long term investments ¥
0.437 0.4746 0.5436 0.5566 0.5030 6.23
Total Receivables ¥
3.22 3.77 11.79 16.73 14.47 2.41 1.36 1.96 2.03 2.03 4.45 -32.48
Total Current Assets ¥
29.45 44.46 52.39 54.88 47.01 18.54 8.28 7.38 6.81 6.81 17.60 -32.05
Чистые активы, млрд ¥
4.96 6.16 7.82 11.37 11.41 9.6 4.64 7.38 7.12 7.38 8.03 -9.00
Активы, млрд ¥
38.11 54.82 68.72 74.63 65.49 36.21 16.05 15.17 14.28 14.28 29.44 -26.26
Short Term Debt ¥
0.0045 8.25 11.37 11.58 12.76 2.31 0.0152 0.0256 0.0261 0.0261 3.03 -71.02
Long Term Debt ¥
3.65 3.31 2.7 2.5 4.89 4.89 8.31 17.46 18 19.42 13.62 31.76
Задолженность, млрд ¥
19.27 25.44 36.59 46.33 43.58 43.27 6.09 8.18 7.2 7.2 21.66 -30.24
Чистый долг, млрд ¥
15.47 27.21 30.26 21.18 23.53 8.17
Долг, млрд ¥
4.89 13.14 19.68 29.04 30.76 21.73 0.2537 22.87 10.58
Interest income ¥
0.1813 0.2695 0.018 0.0052 0.0022 0.0053 0.04 0.0307 0.0167 42.64
Расходы на обслуживание долга ¥
1.84 2.25 2.16 1.02 0.0789 0.0562 0.0562 1.11 -52.19
Чист. проц. доходы, млрд ¥
-0.7219 -0.9693 -1.86 -2.29 -0.0269 -1.02 -0.0398 -0.0262 0.0307 -0.6806 -59.10
Goodwill ¥
0.2236 0.3047 0.4562 0.5527 0.5688 0.1167 0.0369 0.1064 0.1064 0.1064 0.0946 -1.83
Себестоимость, млрд ¥
12.97 15.17 18.45 13.54 9.21 5.2 3.49 3.55 4.04 4.04 5.10 -15.19
Товарно материальные запасы ¥
9.79 12.62 35.25 33.85 31.41 5.71 3.19 2.75 2.64 2.64 9.14 -39.06


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4275 0.5198 0.6268 0.2282 -0.7335 -5.58 0.5711 -0.1939 0.0074 0.0074 -1.1858 -139.88
Цена акции ао 22.36 9.21 3.73 2.68 3.09 2.2 1.86 2.34 2.17 2.17 2.33 -6.82
Число акций ао, млн 4973.86 4973.86 4973.86 13863.87 13863.87 13863.87 13863.87 10307.87 22.75
FCF/акцию -1.57 0.5245 0.1467 0.0031 -0.0576 -0.0301 -0.0301 0.1173 -156.46


Eficiência

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
ROE, % 17.45 11.47 12.8 4.03 -16.73 385.98 79.76 -31.86 1.47 1.47 7.37 83.72 -161.48
ROA, % 7.23 6.09 5.97 1.52 -5.57 -76.59 49.32 -17.22 0.6963 0.6963 4.00 -9.8727 -165.98
ROIC, % 18.74 12.48 12.23 7.25 -4.98 -190.61 -32.7260 -272.50
ROS, % 15.49 5.86 -32.39 -512.49 190.68 -64.31 2.1 2.1 2.1 2.1 8.59 26.53 -59.41
ROCE, % 19.08 17.82 12.15 8.72 -7.78 379.54 163.52 0 0 0.00 111.23 68.19
Ebit margin, % -15.13 -495.06 392.55 0 0 -39.2133 -396.04
Рентаб EBITDA, % 17.13 19.1 -7.1 -459.95 235.53 -53.1 -57.31 -45.55 -45.55 -212.18 -76.0760 -37.03
Чистая рентаб, % 15.26 15.43 15.49 5.86 -32.39 -512.49 190.68 -64.31 2.1 2.1 8.59 -83.2820 -157.86
Operation Margin, % 18.15 8.28 -26.71 -34.98 392.55 -24.25 0.9266 0.9266 0.9266 0.9266 5.18 74.22 -70.17


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
40.35 5.41 248.82 259.64 119.26 98.19 83.38
P/BV
1.62 0.8604 -1.89 4.3 4.37 3.6 3.76 3.77 2.25 33.14
P/S
2.37 1.67 2.46 10.32 7.3 5.23 5.46 13.31 5.40 25.65
P/FCF
-34.39 -65.79 -65.79 -65.79 -40.54 -55.3233 24.14
E/P
-0.098 0.0037 0.0037 0.0037 0.03 -0.0302 -133.55
EV/EBIT
-73.05 -3.28 0 0 0 -38.1650 -78.81
EV/EBITDA
19.75 -61.39 -1.39 -10.5 19.30 -14.3433 -141.29
EV/S
11.05 16.23 6.32 5.42 5.42 5.42 43.28 8.89 -13.28
EV/FCF
47.73 120.37 -63.29 -63.29 -63.29 -45.33 10.38 -207.31
Debt/EBITDA
4.34 7.85 -38.45 -0.873 -0.1143 -0.1143 -0.1143 -0.1143 1.90 -7.9332 -68.77
Netdebt/Ebitda
3.41 7.36 -37.82 -0.8508 0 0 0 0 0.24 -6.9752 -170.68
Debt/Ratio
0.1283 0.2397 0.2863 0.3891 0.4697 0.6001 0.0168 0.0178 0.0178 0.0178 0.08 0.2244 -48.03
Debt/Equity
0.3096 0.4513 0.6143 1.03 1.41 -3.02 0.0344 0.0344 1.02 1.02 0.45 -0.1042 -6.27
Debt/Net Income
1.77 3.93 4.8 25.58 -8.43 -0.7835 -0.0943 2.47 2.47 2.47 3.43 -0.8736 -178.23
PEG
-68185.99 -68185.99 -68185.9900 0.00
Бета
0.0859 1.79 -1.37 -1.37 0.18 0.1686 -351.72
Индекс Альтмана
3.01 2.47 2.47 2.47 5.09 2.65 -6.38


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.05 1.12 1.93 2.22 3.02 2.55 1.03 0.0138 4.1E-5 0.0021 1.32 -89.37
Дивиденд
0.025 0.025 0.1 0.13 0.32 0.19 0.205 0.235 0.024 0 0.1948 -40.43
Див доход, ао, %
0.1751 0.1758 0.5442 0.8178 1.39 1.21 1.01 1.18 0.4249 0 0.81 1.04 -21.10
Дивиденды / прибыль, %
45.78 40.63 57.86 54.21 265.68 -69.81 -3.72 0.1746 -0.0015 0 72.29 38.46 -108.92
Dividend Coverage Ratio
48.82 48.82 48.82 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6371 6371 0.00