DaShenLin Pharmaceutical Group Co., Ltd. (603233) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥										31.87
Выручка, млрд ¥	5.15	6.27	7.42	8.86	11.14	14.58	16.76	21.25	24.53	24.53	17.65	17.10
Чистая прибыль, млрд ¥		0.4302	0.475	0.5316	0.7027	1.06	0.7912	1.04	1.17	1.17	0.9528	10.73
EV, млрд ¥										33.35
EBIT, млрд ¥		0.6457	0.65	0.7142	0.9163	1.36	1.1	1.59			1.14	17.36
EBITDA, млрд ¥			0.7307	0.8606	1.09	1.63	2.41	2.75	1.65	2.75	1.91	8.65
Баланс стоимость, млрд ¥	1.02	1.32	2.75	3.04	4.24	5.38	5.48	6.21	6.82	6.82	5.63	9.97
FCF, млрд ¥			-0.0281	0.3192	1.21	1.16	0.26	2.72	1.38	1.38	1.35	2.66
Операционный денежный поток, млрд ¥	0.4686	0.4956	0.6478	0.8736	1.71	1.95	1.55	3.76	3.17	3.17	2.43	13.14
Операционная прибыль, млрд ¥	0.5793	0.615	0.6684	0.7392	0.9487	1.45	1.19	1.66	1.91	1.91	1.43	15.02
Операционные расходы, млрд ¥		5.66	6.75	8.12	10.19	13.14	15.56	19.58	22.62	22.62	16.22	17.29
CAPEX, млрд ¥	0.2478	0.3074	0.6685	0.5544	0.5014	0.7923	1.29	1.03	1.8	1.8	1.08	29.13

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥							5.04	5.1	6.43	5.95	6.05	5.73	6.81	6.75	6.59	6.39	6.45	2.20
Чистая прибыль, млрд ¥							0.33	0.2091	0.1125	0.4968	0.4207	0.2569	-0.0079	0.3985	0.2591	0.2005	0.2214	-4.84
EBIT, млрд ¥	0.2067	0.4844	0.35	0.2594	0.0074	0.5654	0.4576	0.3782	0.1864		0.5421						0.4259	-0.84
EBITDA, млрд ¥		0.5077	0.4383	0.284	0.026	0.5517	0.5064	0.3471	0.0579	0.7396	0.6072						0.4516	3.70
Баланс стоимость, млрд ¥							5.81	6.03	6.21	6.71	6.57	6.83	6.82	7.29	7.11	6.87	6.98	0.12
FCF, млрд ¥							0.6865	0.5062	1.09	0.2491	0.004	0.7151	0.409	0.9213	-0.411	0.5685	0.4406	-4.48
Операционный денежный поток, млрд ¥		0.5123	0.2252	0.4847	0.3328	0.6658	0.7536	0.6589	1.68	0.7254	0.7254						0.9087	-0.76
Операционная прибыль, млрд ¥							0.4874	0.3414	0.2591	0.7548	0.5914	0.4287	0.1395	0.6309	0.4016	0.3177	0.3837	-5.82
Операционные расходы, млрд ¥							4.56	4.76	6.17	5.19	5.45	5.3	6.67	6.12	6.19	6.07	6.07	2.75
CAPEX, млрд ¥							0.0671	0.1527	0.5912	0.7214	0.7214	0.2887	0.2834	0.3052	0.9519	0.1737	0.4006	-9.66

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				0.5346	0.6684	1.08	1.33	1.72	3.75	2.79	4.49	4.42	4.42	3.43	20.78
Short Term Investments ¥	0.038	0.0432	0.0537			0.68			0.69	0.1094	0.092	0.042	0.042	0.3227	-42.70
Total Receivables ¥				0.1216	0.3335	0.4282	0.4695	0.5755	0.4323	0.7392	1.02	1.22	1.22	0.7974	16.22
Total Current Assets ¥					2.4	4.05	4.03	5.47	8.3	7.87	10.67	10.8	10.8	8.62	14.57
Чистые активы, млрд ¥				0.5516	0.6252	0.8016	0.9832	1.12	1.29	5.65	6.09	10.52	10.67	4.93	56.52
Активы, млрд ¥				2.66	3.58	5.82	6.54	8.67	12.33	17.34	20.84	24.12	24.12	16.66	22.71
Short Term Debt ¥					0.3516	0.4864	0.326	0.0635	0.1909	0.1654	0.6973	0.7332	0.7332	0.3701	63.11
Long Term Debt ¥			0.096	0.0806	0.0288		0.0214	0.2604	1.21	1.25	1.46	1.64	1.64	1.16	44.49
Задолженность, млрд ¥				1.64	2.24	3.02	3.45	4.34	6.76	11.4	13.98	16.19	16.19	10.53	30.12
Чистый долг, млрд ¥								-1.39	-2.35	-1.37	-2.33	-2.05		-1.8980	8.08
Долг, млрд ¥					0.3804		0.3475	0.3239	1.4	1.42	2.16	2.37	5.91	1.53	48.89
Interest income ¥					0.0051	0.0081	0.0156	0.0249	0.0495	0.0683	0.0631	0.0852		0.0582	27.89
Расходы на обслуживание долга ¥							0.024	0.0321	0.0115	0.212	0.0482	0.0662	0.0662	0.0740	15.58
Чист. проц. доходы, млрд ¥					-0.0278	-0.0262	-0.032	-0.0305	0.0111	-0.1702	-0.2076	-0.1901	0.0852	-0.1175	44.19
Goodwill ¥			0.0142	0.0142	0.1258	0.1618	0.534	0.9837	1.33	2.06	2.36	3.02		1.95	25.15
Себестоимость, млрд ¥				3.11	3.75	4.43	5.17	6.74	8.97	10.37	13.22	15.72	15.72	11.00	18.46
Товарно материальные запасы ¥				1.01	1.3	1.72	1.89	2.06	2.68	3.63	3.87	4.18	4.18	3.28	15.20

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥									3.34	3.72	4.49	4.37	3.31	3.69	4.42	5.36	5.05	5.71	4.85	9.12
Short Term Investments ¥									0.0949	0.0564	0.092	0.0593	0.0407	0.0459	0.042	0.0384	0.0168	0.0159	0.0318	-19.11
Total Receivables ¥									1.32	1.21	1.39	1.04	1.46	1.08	1.22	1.14	1.15	1.2	1.16	2.13
Total Current Assets ¥									8.54	8.68	10.67	10.52	9.44	9.91	10.8	11.77	11.48	12.07	11.21	4.02
Чистые активы, млрд ¥				4.51	4.93	5.01	5.65	5.48	5.51	5.58	6.09	10.52	6.25						6.79	2.55
Активы, млрд ¥									17.96	18.25	20.84	21.16	20.83	21.43	24.12	25.37	25.49	25.88	24.46	3.85
Short Term Debt ¥									0.5945	0.6178	0.6973	0.6922	0.3679	0.2385	0.7332	0.8847	1.15	1.56	0.9133	45.59
Long Term Debt ¥									1.36	1.37	1.46	1.49	1.57	1.63	1.64	1.79	1.8	1.79	1.73	1.89
Задолженность, млрд ¥									11.6	11.6	13.98	13.57	13.2	13.56	16.19	16.91	17.12	17.75	16.31	5.53
Чистый долг, млрд ¥													-1.38	-1.82	-2.05	-2.69	-2.1	-2.36	-2.2040	5.33
Долг, млрд ¥	0.3448	1.21	1.03										1.94	1.87	2.37	2.67	2.95	3.35	2.64	12.37
Interest income ¥						0.0176	0.0072	0.0097	0.0147	0.019	0.1065	0.0195	0.0617	-0.1026	0.1456				0.0461	6.45
Расходы на обслуживание долга ¥									0.063	0.0585	0.1311	0.0602	0.06	0.0615	0.1155	0.0622	0.024	0.1374	0.0801	17.44
Чист. проц. доходы, млрд ¥							-0.0581	-0.0578	-0.0435	-0.0434	-0.0629	-0.0439	-0.0534	-0.0539	-0.039	0.019			-0.0342	-184.58
Goodwill ¥						1.79	2.06	2.15	2.21	2.32	2.36	2.59	2.73	2.74	3.02				2.69	5.06
Себестоимость, млрд ¥									3.14	3.2	4.14	3.68	3.82	3.65	4.57	4.36	4.33	4.2	4.22	2.85
Товарно материальные запасы ¥									3.44	3.45	3.87	4.25	4.13	4.28	4.18	4.34	4.28	4.21	4.26	-0.33

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.2243	0.71	0.9044	1.34	3.02	1.09	1.02			1.02	1.47	2.43
Цена акции ао	51.66	39.86	52.25	78.35	42.11	39.6	24.9	15.06	15.39	15.39	27.41	-18.23
Число акций ао, млн		748.82	776.94	790.35	790.95	949.12	1138.9			1138.9	889.25	7.95
FCF/акцию		0.4263	1.55	1.47	0.3288	2.87	1.21			1.21	1.49	-4.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.34	0.22	0.1	0.12	0.3694	0.2256	-0.0069	0.3499	0.2275	0.1761	0.1944	-4.83
Цена акции ао	45.11	38.86	36.64	29.08	31.17	39.13	38.3	32.62	27.08	24.84				32.39	-8.69
FCF/акцию				0.7233	0.5334	1.15	0.2187	0.0035	0.6279	0.3591	0.809	-0.3609	0.4992	0.3869	-4.48

	Média de 5 trimestres	CAGR 5

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, %	32.65	17.25	17.5	16.57	19.73	14.44	17.72	17.9			17.9	7.90	17.27	1.56
ROA, %	12.02	8.16	8.13	8.1	8.61	4.56	5.43	5.19			5.19	4.36	6.38	-8.52
ROIC, %	34.78		23.46	22.7	23.54	17.57	19.6						21.37	-3.53
ROS, %		6.4	6	6.31	7.28	4.72	4.87	4.76	4.76	4.76	4.76	10.00	4.77	0.17
ROCE, %	48.11	23.19	23.14	21.15	24.45	18.55	14.26			0	0	0.00	20.31	-9.23
Ebit margin, %				8.22	9.34	6.57	7.47			0	0		7.90	-2.36
Рентаб EBITDA, %		9.85	9.71	9.82	11.17	14.35	12.95	7.33		11.21	11.21	-224.63	11.40	0.07
Чистая рентаб, %	6.86	6.4	6	6.31	7.28	4.72	4.87	4.76			4.76	10.00	5.59	-5.48
Operation Margin, %		9.01	8.34	8.51	9.92	7.13	7.84	7.8	7.8	7.8	7.8	7.71	7.67	1.81

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										5.68	3.46	1.81	7.4	6.69	3.96	-0.118	5.85	3.73	2.86	7.90	3.26	-6.30
ROA, %										1.84	1.15	0.5397	2.35	2	1.22	-0.0345	1.61	1.02	0.7808	4.36	0.9193	-8.54
ROIC, %	5.27	9.66	3.99											12.01	3.21	0.1805	4.04	6.27	2.18		3.18	-7.45
ROS, %										6.54	4.1	1.75	8.35	6.96	4.48	-0.1155	5.9	3.93	3.14	10.00	3.47	-6.86
ROCE, %				3.71	8.39	6.24	4.42	0.1245	8.82	7.2	5.7	2.72		4.75						0.00	5.84	-11.64
Ebit margin, %														8.97							8.97	0.00
Рентаб EBITDA, %					12.51	10.97	6.6	0.59	11.8	10.04	6.81	0.9001	12.44	10.05						-224.63	8.05	0.02
Чистая рентаб, %										6.54	4.1	1.75	8.35	6.96	4.48	-0.1155	5.9	3.93	3.14	10.00	3.47	-6.86
Operation Margin, %										9.66	6.7	4.03	12.69	9.78	7.48	2.05	9.34	6.09	4.97	7.71	5.99	-7.85

Chances

IFRS

Relatórios Anual Trimestral

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		20.83	27.53	33.74	29.23	30.24	24.31			24.21	36.76	29.01	-2.46
P/BV		3.59	4.47	6.43	3.9	4.56	3.57			3.56	3.85	4.59	-4.40
P/S		1.25	1.74	2.46	1.38	1.47	1.16			1.15	11.28	1.64	-7.79
P/FCF							11.72	23.14	23.14	23.14	-6.01	19.33	25.45
E/P							0.0325	0.0366	0.0366	0.0366	0.03	0.0352	4.04
EV/EBIT								0	0	0
EV/EBITDA										20.2	19.30
EV/S							1.57	1.36	1.36	1.36	41.26	1.43	-4.67
EV/FCF								24.22	24.22	24.22	-13.50	24.22	0.00
Debt/EBITDA		0.4037	0.296	0.8585	0.5894	0.7846	2.15	2.15	2.15	2.15	1.90	1.56	29.54
Netdebt/Ebitda			-1.27	-1.44	-0.5716	-0.8485	0	0	0	0	0.28	-1.0325	-9.59
Debt/Ratio	0.1062	0.0532	0.0374	0.1134	0.0818	0.1036	0.0983	0.245	0.245	0.245	0.08	0.1547	24.53
Debt/Equity	0.2887	0.1144	0.0764	0.2596	0.2588	0.3475	0.3474	0.5539	0.5539	0.5539	0.14	0.4123	16.44
Debt/Net Income	0.8842	0.6536	0.461	1.32	1.79	2.08	2.03	5.07	5.07	5.07	3.27	3.21	23.15
PEG									-107.71	-107.71		-107.7100	0.00
Бета							1.74	1.47	-0.1665	-0.1665	0.02	1.01	-145.74
Индекс Альтмана							3.06	2.82	2.82	2.82	5.48	2.90	-2.69

	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				19.71	25.15	23.43	27.23	27.64	24.48	21.88		22.56	18.77	21.82			36.76	21.90	-2.27
P/BV					3.82	3.41	4.41	4.66	4.18	3.64	3.57	2.85	2.03	2.28			3.85	2.87	-8.93
P/S					1.15	1.08	1.37	1.37	1.24	1.13	1.16	0.9512	0.6573	0.699			11.28	0.9195	-9.16
Debt/EBITDA									3.19								1.90	3.19	0.00
Netdebt/Ebitda									-2.27								0.28	-2.2700	0.00
Debt/Ratio	0.0499	0.1568	0.1298						0.0929	0.0873	0.0983	0.1053	0.1158	0.1293			0.08	0.1072	8.17
Debt/Equity	0.107	0.3623	0.2923						0.2947	0.2739	0.3474	0.3661	0.4152	0.4869			0.14	0.3779	12.19
Debt/Net Income	1.87	6.14	5.85						4.6	7.28	-301.63	6.7	11.39	16.68			3.27	-51.9160	18.04
Бета															-0.126	-0.1665	0.02	-0.1462	14.95
Индекс Альтмана															2.82	2.82	5.48	2.82	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0213	0.1603	0.0205	0.2627	0.2534	0.3333	0.5343	0.6045	-0.6045	0.4242		0.2242	-218.99
Дивиденд				0.2226	0.2894	0.3472	0.5556	0.4167	0.6	0		0.4418	15.70
Див доход, ао, %				0.426	0.5863	0.4728	0.9283	3.78	3.63	0	0.81	1.88	44.00
Дивиденды / прибыль, %		37.26	4.32	49.42	36.06	31.38	67.53	40.58	51.82	51.82	41.32	45.47	7.52

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.3985	0.0057	0.0147	0.6013	0.6013	0.0224	0.0245	0.004	0.3715	0.0223		0.0889	-0.09
Дивиденд	0.2226	0.2894	0.3472	0.5556	0.4167				0.6							0.4418	15.70
Див доход, ао, %	0.3368	0.61	0.4767	0.7924	1.43				1.84						0.81	1.03	24.71
Дивиденды / прибыль, %					120.77	2.73	13.09	121.04	142.93	8.72	-311.15	1.01	143.35	11.1	41.32	-29.3940	4.94

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	39499	39499	0.00

	CAGR 5

	CAGR 5

Investing Port

SSE: 603233 - DaShenLin Pharmaceutical Group Co., Ltd.

Relatórios DaShenLin Pharmaceutical Group Co., Ltd.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar