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

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥										31.87
Receita, bilhão ¥	6.27	7.42	8.86	11.14	14.58	16.76	21.25	24.53	26.5	26.5	20.72	12.69
Lucro líquido, bilhão ¥	0.4302	0.475	0.5316	0.7027	1.06	0.7912	1.04	1.17	0.9148	0.9148	0.9952	-2.90
EV, bilhão ¥										33.35
EBIT, bilhão ¥	0.6457	0.65	0.7142	0.9163	1.36	1.1	1.59				1.14	17.36
Ebitda, bilhão ¥		0.7307	0.8606	1.09	1.63	2.41	2.75	1.65		2.75	1.91	8.65
Oibda ¥					2.01	2.81	3.38				2.73	18.92
Valor do equilíbrio, bilhão ¥	1.32	2.75	3.04	4.24	5.38	5.48	6.21	6.82	6.9	6.9	6.16	5.10
FCF, bilhão ¥		-0.0281	0.3192	1.21	1.16	0.26	2.72	1.38	1.63	1.63	1.43	7.04
Opera.Mnoe Stream, bilhão ¥	0.4956	0.6478	0.8736	1.71	1.95	1.55	3.76	3.17	3.11	3.11	2.71	9.79
Lucro operacional, bilhão ¥	0.615	0.6684	0.7392	0.9487	1.45	1.19	1.66	1.91	1.61	1.61	1.56	2.12
Ópera. Despesas, bilhões ¥	5.66	6.75	8.12	10.19	13.14	15.56	19.58	22.62	24.88	24.88	19.16	13.62
Capex, bilhão ¥	0.3074	0.6685	0.5544	0.5014	0.7923	1.29	1.03	1.8	1.48	1.48	1.28	13.31

	2020Q4	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 ¥									6.43	5.95	6.05	5.73	6.81	6.75	6.59	6.39	6.77	6.96	6.69	0.61
Lucro líquido, bilhão ¥									0.1125	0.4968	0.4207	0.2569	-0.0079	0.3985	0.2591	0.2005	0.0566	0.46	0.2749	2.91
EBIT, bilhão ¥	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, bilhão ¥		0.5077	0.4383	0.284	0.026	0.5517	0.5064	0.3471	0.0579	0.7396	0.6072								0.4516	3.70
Valor do equilíbrio, bilhão ¥									6.21	6.71	6.57	6.83	6.82	7.29	7.11	6.87	6.9	7.36	7.11	0.19
FCF, bilhão ¥									1.09	0.2491	0.004	0.7151	0.409	0.9213	-0.411	0.5685	0.5517	1.68	0.6621	12.77
Opera.Mnoe Stream, bilhão ¥		0.5123	0.2252	0.4847	0.3328	0.6658	0.7536	0.6589	1.68	0.7254	0.7254								0.9087	-0.76
Lucro operacional, bilhão ¥									0.2591	0.7548	0.5914	0.4287	0.1395	0.6309	0.4016	0.3177	0.262	0.6951	0.4615	1.96
Ópera. Despesas, bilhões ¥									6.17	5.19	5.45	5.3	6.67	6.12	6.19	6.07	6.5	6.26	6.23	0.45
Capex, bilhão ¥									0.5912	0.7214	0.7214	0.2887	0.2834	0.3052	0.9519	0.1737	0.0451	0.0879	0.3128	-22.04

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥					0.6684	1.08	1.33	1.72	3.75	2.79	4.49	4.42	6.22	6.22	4.33	10.65
Investimentos de curto prazo ¥	0.038	0.0432	0.0537			0.68			0.69	0.1094	0.092	0.042	0.0155	0.0155	0.1898	-53.19
Contas a receber ¥					0.3335	0.4282	0.4695	0.5755	0.4323	0.7392	1.02	1.22	1.29	1.29	0.9403	24.44
Total de ativos circulantes ¥					2.4	4.05	4.03	5.47	8.3	7.87	10.67	10.8	12.59	12.59	10.05	8.69
Ativos puros, bilhões ¥				0.5516	0.6252	0.8016	0.9832	1.12	1.29	5.65	6.09	10.52		10.67	4.93	56.52
Ativos, bilhões ¥					3.58	5.82	6.54	8.67	12.33	17.34	20.84	24.12	26.44	26.44	20.21	16.48
Dívida de curto prazo ¥					0.3516	0.4864	0.326	0.0635	0.1909	0.1654	0.6973	0.7332	1.78	1.78	0.7134	56.29
Dívida de longo prazo ¥				0.0806	0.0288		0.0214	0.2604	1.21	1.25	1.46	1.64	1.85	1.85	1.48	8.86
Dívida, bilhão ¥					2.24	3.02	3.45	4.34	6.76	11.4	13.98	16.19	18.3	18.3	13.33	22.04
Dívida pura, bilhão ¥								-1.39	-2.35	-1.37	-2.33	-2.05	-2.59	-2.59	-2.1380	1.96
Dívida, bilhão ¥					0.3804		0.3475	0.3239	1.4	1.42	2.16	2.37	3.62	3.62	2.19	20.93
Receita de juros ¥					0.0051	0.0081	0.0156	0.0249	0.0495	0.0683	0.0631	0.0852			0.0582	27.89
Despesas com juros, bilhões ¥							0.024	0.0321	0.0115	0.212	0.0482	0.0662	0.0841	0.0841	0.0844	48.87
Renda de juros pura, bilhão ¥					-0.0278	-0.0262	-0.032	-0.0305	0.0111	-0.1702	-0.2076	-0.1901		0.0852	-0.1175	44.19
Boa vontade ¥			0.0142	0.0142	0.1258	0.1618	0.534	0.9837	1.33	2.06	2.36	3.02			1.95	25.15
Custo, bilhão ¥					3.75	4.43	5.17	6.74	8.97	10.37	13.22	15.72	17.4	17.4	13.14	14.17
Suprimentos médicos ¥					1.3	1.72	1.89	2.06	2.68	3.63	3.87	4.18	4.13	4.13	3.70	9.03

	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 ¥										4.49	4.37	3.31	3.69	4.42	5.36	5.05	5.71	6.22	6.72	5.81	4.63
Investimentos de curto prazo ¥										0.092	0.0593	0.0407	0.0459	0.042	0.0384	0.0168	0.0159	0.0155	0.0192	0.0212	-12.94
Contas a receber ¥										1.39	1.04	1.46	1.08	1.22	1.14	1.15	1.2	1.29	1.32	1.22	2.98
Total de ativos circulantes ¥										10.67	10.52	9.44	9.91	10.8	11.77	11.48	12.07	12.59	13.2	12.22	2.32
Ativos puros, bilhões ¥			4.51	4.93	5.01	5.65	5.48	5.51	5.58	6.09	10.52	6.25								6.79	2.55
Ativos, bilhões ¥										20.84	21.16	20.83	21.43	24.12	25.37	25.49	25.88	26.44	26.78	25.99	1.09
Dívida de curto prazo ¥										0.6973	0.6922	0.3679	0.2385	0.7332	0.8847	1.15	1.56	1.78	1.22	1.32	6.64
Dívida de longo prazo ¥										1.46	1.49	1.57	1.63	1.64	1.79	1.8	1.79	1.85	1.9	1.83	1.20
Dívida, bilhão ¥										13.98	13.57	13.2	13.56	16.19	16.91	17.12	17.75	18.3	18.14	17.64	1.41
Dívida pura, bilhão ¥												-1.38	-1.82	-2.05	-2.69	-2.1	-2.36	-2.59	-3.6	-2.6680	6.00
Dívida, bilhão ¥	1.21	1.03										1.94	1.87	2.37	2.67	2.95	3.35	3.62	3.12	3.14	3.16
Receita de juros ¥					0.0176	0.0072	0.0097	0.0147	0.019	0.1065	0.0195	0.0617	-0.1026	0.1456						0.0461	6.45
Despesas com juros, bilhões ¥										0.1311	0.0602	0.06	0.0615	0.1155	0.0622	0.024	0.1374	0.0915	0.053	0.0736	-3.15
Renda de juros pura, bilhão ¥						-0.0581	-0.0578	-0.0435	-0.0434	-0.0629	-0.0439	-0.0534	-0.0539	-0.039	0.019					-0.0342	-184.58
Boa vontade ¥					1.79	2.06	2.15	2.21	2.32	2.36	2.59	2.73	2.74	3.02						2.69	5.06
Custo, bilhão ¥										4.14	3.68	3.82	3.65	4.57	4.36	4.33	4.2	4.51	4.52	4.38	0.72
Suprimentos médicos ¥										3.87	4.25	4.13	4.28	4.18	4.34	4.28	4.21	4.13	4.12	4.22	-1.04

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	0.8032		0.8032	1.45	-9.73
O preço da ação do AO	51.66	39.86	52.25	78.35	42.11	39.6	24.9	15.06	17.58	17.58	27.85	-16.03
O número de ações da AO, milhões		748.82	776.94	790.35	790.95	949.12	1138.9	1138.85		1138.85	961.63	7.58
FCF/Promoção		0.4263	1.55	1.47	0.3288	2.87	1.21	1.43		1.43	1.46	-0.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.1	0.12	0.3694	0.2256	-0.0069	0.3499	0.2275	0.1761	0.0497	0.4039			0.2414	2.91
O preço da ação do AO	36.64	29.08	31.17	39.13	38.3	32.62	27.08	24.84						15.95	17.58	23.61	-11.63
FCF/Promoção				1.15	0.2187	0.0035	0.6279	0.3591	0.809	-0.3609	0.4992	0.4844	1.48			0.5823	12.84

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	32.65	17.25	17.5	16.57	19.73	14.44	17.72	17.9	13.33		13.33	5.30	16.62	-7.54
Roa, %	12.02	8.16	8.13	8.1	8.61	4.56	5.43	5.19	3.62		3.62	2.69	5.48	-15.91
ROIC, %	34.78		23.46	22.7	23.54	17.57	19.6	20.88					20.86	-1.66
Ros, %		6.4	6	6.31	7.28	4.72	4.87	4.76	3.45	3.45	3.45	8.09	4.25	-6.08
Roce, %	48.11	23.19	23.14	21.15	24.45	18.55	14.26			0	0	0.00	20.31	-9.23
EBIT margem				8.22	9.34	6.57	7.47			0	0	0.00	7.90	-2.36
Lucratividade do EBITDA		9.85	9.71	9.82	11.17	14.35	12.95	7.33		10.38	10.38	4.05	11.24	-1.46
Pura lucratividade	6.86	6.4	6	6.31	7.28	4.72	4.87	4.76	3.45		3.45	8.09	5.02	-13.87
Eficiência operacional, %		9.01	8.34	8.51	9.92	7.13	7.84	7.8	6.08	6.08	6.08	4.79	6.99	-3.14

	2019Q2	2019Q3	2020Q4	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, %											1.81	7.4	6.69	3.96	-0.118	5.85	3.73	2.86	0.8052	6.52			5.30	3.95	2.19
Roa, %											0.5397	2.35	2	1.22	-0.0345	1.61	1.02	0.7808	0.2165	1.73			2.69	1.07	1.45
ROIC, %	9.66	3.99											12.01	3.21	0.1805	4.04	6.27	2.18	3.92	4.45				4.17	1.95
Ros, %													6.96	4.48	-0.1155	5.9	3.93	3.14	0.8371	6.61	3.45	3.45	8.09	3.50	1.90
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 margem													8.97										0.00	8.97	0.00
Lucratividade do EBITDA						6.6	0.59	11.8	10.04	6.81	0.9001	12.44	10.05								10.38	10.38	4.05	8.83	63.07
Pura lucratividade											1.75	8.35	6.96	4.48	-0.1155	5.9	3.93	3.14	0.8371	6.61			8.09	4.08	2.30
Eficiência operacional, %													9.78	7.48	2.05	9.34	6.09	4.97	3.87	9.99	6.08	6.08	4.79	6.20	4.11

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		20.83	27.53	33.74	29.23	30.24	24.31	19		19	121.16	27.30	-10.85
P/bv		3.59	4.47	6.43	3.9	4.56	3.57	2.14		2.14	3.62	4.12	-19.75
P/s		1.25	1.74	2.46	1.38	1.47	1.16	0.6559		0.6559	8.19	1.43	-23.23
P/fcf							11.72	23.14	19.55	19.55	101.74	18.14	18.60
E/p							0.0325	0.0366	0.0287	0.0287	0.03	0.0326	-4.06
EV/EBIT								0	0	0	0.00
EV/EBITDA										20.2	19.30
EV/S							1.57	1.36	1.26	1.26	11.54	1.40	-7.07
EV/FCF								24.22	20.45	20.45	112.31	22.34	-8.11
Dívida/Ebitda		0.4037	0.296	0.8585	0.5894	0.7846	2.15	2.15	1.32	1.32	1.81	1.40	17.50
NetDebt/Ebitda			-1.27	-1.44	-0.5716	-0.8485	0	0	-0.9428	-0.9428	0.01	-1.0146	-5.78
Dívida/índice	0.1062	0.0532	0.0374	0.1134	0.0818	0.1036	0.0983	0.1371	0.1371	0.1371	0.07	0.1116	10.88
Dívida/patrimônio líquido	0.2887	0.1144	0.0764	0.2596	0.2588	0.3475	0.3474	0.5254	2.25	2.25	0.45	0.7458	54.11
Dívida/lucro líquido	0.8842	0.6536	0.461	1.32	1.79	2.08	2.03	3.96	3.96	3.96	3.79	2.76	17.21
Peg									153.12	153.12	-98.61	153.12	0.00
Beta							1.74	1.47	-0.0323	-0.0323	0.09	1.06	-126.48
ÍNDICE ALTMAN							3.06	2.82	0.231	0.231	5.00	2.04	-57.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	23.43	27.23	27.64	24.48	21.88		22.56	18.77	21.82	19	19.14			121.16	20.26	-3.23
P/bv		4.41	4.66	4.18	3.64	3.49	2.85	2.03	2.28	2.14	2.17			3.62	2.29	-5.31
P/s		1.37	1.37	1.24	1.13	1.13	0.9512	0.6573	0.699	0.6559	0.6999			8.19	0.7327	-5.95
P/fcf												19.55	19.55	101.74	19.55	0.00
E/p												0.0287	0.0287	0.03	0.0287	0.00
EV/S												1.26	1.26	11.54	1.26	0.00
EV/FCF												20.45	20.45	112.31	20.45	0.00
Dívida/Ebitda				3.19								1.32	1.32	1.81	1.94	-25.48
NetDebt/Ebitda				-2.27								-0.9428	-0.9428	0.01	-1.3852	-25.39
Dívida/índice				0.0929	0.0873	0.0983	0.1053	0.1158	0.1293	0.1371	0.1165	0.1371	0.1371	0.07	0.1314	1.18
Dívida/patrimônio líquido				0.2947	0.2739	0.3474	0.3661	0.4152	0.4869	0.5254	0.424	2.25	2.25	0.45	1.19	35.82
Dívida/lucro líquido				4.6	7.28	-301.63	6.7	11.39	16.68	63.99	6.78	3.96	3.96	3.79	19.07	-24.99
Peg												153.12	153.12	-98.61	153.12	0.00
Beta											-0.126	-1.21	-0.0323	0.09	-0.4561	-36.48
ÍNDICE ALTMAN											2.82	0.231	0.231	5.00	1.09	-56.57

	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	0.0213	0.1603	0.0205	0.2627	0.2534	0.3333	0.5343	0.6045	0.7532			0.4242		0.4957	24.34
Dividendo				0.2226	0.2894	0.3472	0.5556	0.4167	0.6			0		0.4418	15.70
Div renda, AO, %				0.426	0.5863	0.4728	0.9283	3.78	1.55			0	0.80	1.46	21.46
Dividendos / lucro, %		37.26	4.32	49.42	36.06	31.38	67.53	40.58	51.82	82.34		82.34	74.45	54.73	21.28
O coeficiente de revestimento de dividendos						1.99	1.88	1.71	1.55		2.16	2.16	1.64	1.86	1.65

	2018Q2	2019Q2	2020Q2	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						0.0147	0.6013	0.6013	0.0224	0.0245	0.004	0.3715	0.0223	0.3554	0.0067				0.1520	10.87
Dividendo	0.2226	0.2894	0.3472	0.5556	0.4167			0.6											0.4418	15.70
Div renda, AO, %	0.3368	0.61	0.4767	0.7924	1.43			1.84										0.80	1.03	24.71
Dividendos / lucro, %						13.09	121.04	142.93	8.72	-311.15	1.01	143.35	11.1	627.62	1.45			74.45	156.91	7.50
O coeficiente de revestimento de dividendos											99.04	0.6976	9.01	0.1593	69.05	2.16	2.16	1.64	16.51	-24.85

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	5.43	7.73	4.87	7.32	5.57	5.57	0.51
Funcionários, pessoas				39 499	39 499		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	4.52	14.44	2.72	0.6664	1.26	-22.55

	CAGR 5

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DaShenLin Pharmaceutical Group Co., Ltd.

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