SSE: 603259 - WuXi AppTec Co., Ltd.

Rentabilidade por seis meses: +71.76%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios WuXi AppTec 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 ¥
245.86 230.22 245.86 0.00
Выручка, млрд ¥
4.87 6.12 7.77 9.61 12.87 16.54 22.9 39.35 40.34 40.34 26.40 25.67
Чистая прибыль, млрд ¥
0.975 1.23 2.26 1.85 2.96 5.1 8.81 9.61 9.61 5.67 39.03
EV, млрд ¥
242.06 226.23 242.06 0.00
EBIT, млрд ¥
1.74 1.65 1.84 2.58 3.1 4.35 9.75 4.32 39.58
EBITDA, млрд ¥
2.04 3.22 3.31 4.57 7.43 12.47 11.43 12.47 7.84 28.13
Баланс стоимость, млрд ¥
3.37 5.57 6.34 17.69 17.31 32.49 38.49 46.59 55.12 55.12 38.00 26.07
FCF, млрд ¥
0.4303 -0.6085 0.3842 0.9427 -2.35 0.6503 7.87 7.87 1.50 82.93
Операционный денежный поток, млрд ¥
0.7386 1.76 1.79 1.64 2.92 3.97 4.59 10.62 13.39 13.39 7.10 35.61
Операционная прибыль, млрд ¥
0.4946 1.24 1.76 1.97 2.62 3.33 4.66 9.75 11.77 11.77 6.43 35.05
Операционные расходы, млрд ¥
4.88 6 7.65 10.25 13.2 18.24 29.61 28.57 28.57 19.97 22.75
CAPEX, млрд ¥
0.9288 0.9577 1.36 2.25 2.53 3.03 6.94 9.97 5.52 5.52 5.60 16.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1 2.51 2.47 5.76 5.23 10.24 8.24 7.99 13.76 13.76 9.09 21.35
Short Term Investments ¥
1.07 0.4342 0.0147 2.13 1.7 4.62 0.5273 0.002 0.011 0.011 1.37 -63.51
Total Receivables ¥
3.9 1.44 1.62 2.46 3.36 3.66 4.62 5.97 7.9 7.9 5.10 18.65
Total Current Assets ¥
6.04 5.47 11.81 12.66 23.06 21.99 24 30.42 30.42 22.43 19.16
Чистые активы, млрд ¥
2.27 2.68 3.68 5.02 7.93 10.32 16.13 23.58 27.5 24 17.09 28.24
Активы, млрд ¥
9.69 10.59 12.58 22.67 29.24 46.29 55.13 64.69 73.67 73.67 53.80 20.30
Short Term Debt ¥
0.4894 1.32 0.12 1.6 1.23 2.26 3.87 3.67 3.67 2.53 18.06
Long Term Debt ¥
0.0868 0.5348 0.015 2.64 1.82 0.6071 0.7811 0.687 0.687 1.31 -23.60
Задолженность, млрд ¥
3.26 4.53 5.84 4.5 11.83 13.57 16.37 17.76 18.15 18.15 15.54 8.94
Чистый долг, млрд ¥
-0.9857 -7.19 -5.37 -3.33 -9.41 -5.2571 57.03
Долг, млрд ¥
1.85 0.135 4.24 1.23 2.87 4.66 4.35 5.67 3.47 0.51
Interest income ¥
0.012 0.0079 0.0122 0.0882 0.0924 0.1917 0.1908 0.4445 0.2015 38.19
Расходы на обслуживание долга ¥
0.0924 0.128 0.196 0.1283 0.1598 0.0536 0.0536 0.1331 -15.98
Чист. проц. доходы, млрд ¥
-0.0092 -0.0456 -0.0872 -0.0446 -0.1087 0.0552 -0.0155 0.3696 0.4445 0.0512 -252.64
Goodwill ¥
0.1929 0.3082 0.3263 0.958 1.14 1.36 1.39 1.93 1.82 1.82 1.66 6.00
Себестоимость, млрд ¥
3.2 3.62 4.52 5.82 7.86 10.25 14.59 24.68 23.73 23.73 16.22 24.73
Товарно материальные запасы ¥
0.2521 0.5113 0.7269 0.9525 1.74 2.69 5.91 5.67 4.74 4.74 4.15 22.19


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.8201 0.65 1.05 1.74 2.98 3.24 3.24 1.93 37.89
Цена акции ао 74.86 92.12 134.72 118.58 81 72.76 55.04 69.7 69.7 79.42 -10.08
Число акций ао, млн 2739.47 2781 2819 2946 2960.53 2968.84 2968.84 2895.07 1.32
FCF/акцию -0.2221 0.1385 0.3217 -0.794 0.2197 2.65 2.65 0.5072 80.45


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, % 17.51 19.35 12.78 10.71 9.11 13.24 20.72 18.89 18.89 8.60 14.53 12.02
ROA, % 9.21 9.75 9.97 6.34 6.39 9.25 14.71 13.89 13.89 1.37 10.12 16.98
ROIC, % 15.46 13.15 11.99 10.9 16.19 22.58 14.96 11.42
ROS, % 15.8 23.51 14.41 17.9 22.26 22.4 23.81 23.81 23.81 23.81 29.82 23.22 1.36
ROCE, % 28.76 24.45 10.13 14.8 9.46 11.22 19.42 0 0 0.00 13.01 13.90
Ebit margin, % 20.01 18.72 18.98 24.77 0 0 20.62 5.48
Рентаб EBITDA, % 26.32 33.47 25.68 27.63 32.44 31.69 28.67 30.91 30.91 6.31 30.27 2.27
Чистая рентаб, % 15.94 15.8 23.51 14.41 17.9 22.26 22.4 23.81 23.81 29.82 20.16 10.57
Operation Margin, % 22.71 20.45 20.36 20.16 20.35 24.77 29.17 29.17 29.17 29.17 3.31 26.53 7.47


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
38.57 79.47 111.12 68.76 26.1 22.74 22.3 15.24 61.64 -22.14
P/BV
4.8 8.47 10.05 9.04 4.9 3.93 3.86 0.85 7.28 -14.24
P/S
9.07 11.45 19.89 15.3 5.85 5.41 5.31 3.19 11.58 -13.92
P/FCF
354.02 29.25 29.25 29.25 1.87 137.51 -56.45
E/P
0.0383 0.0417 0.0417 0.0417 0.15 0.0406 2.88
EV/EBIT
0 0 0
EV/EBITDA
22.63 16.54 39.00 22.63 0.00
EV/S
5.75 5.61 5.61 5.61 2.53 5.66 -0.82
EV/FCF
28.74 28.74 28.74 0.01 28.74 0.00
Debt/EBITDA
0.9066 0.042 1.28 0.6674 0.3861 0.3733 0.4547 0.4547 0.4547 0.4547 1.38 0.4247 3.32
Netdebt/Ebitda
-0.2981 -1.57 -0.7228 -0.267 0 0 0 0 0.60 -0.7145 -2.72
Debt/Ratio
0.1473 0.006 0.1451 0.0659 0.052 0.072 0.0591 0.077 0.077 0.077 0.23 0.0674 8.17
Debt/Equity
0.2922 0.0076 0.245 0.0938 0.0745 0.0999 0.079 0.2363 0.2363 0.2363 0.67 0.1452 25.97
Debt/Net Income
1.51 0.0597 2.29 1.03 0.5628 0.5282 0.4532 0.5902 0.5902 0.5902 34.20 0.5449 0.96
peg
-44.76 -44.76 -44.7600 0.00
Бета
0.74 0.6763 2.94 1.38 1.38 0.11 1.43 16.86
Индекс Альтмана
0 5.23 4.63 4.63 4.63 1.15 4.83 -3.98


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
0.0348 0.046 0.0403 0.0833 0.7305 0.6381 0.9127 2.76 -2.76 2.75 0.4563 -230.45
Дивиденд
0.3453 0.2808 0.363 0.5174 0.8927 0 0.4798 20.92
Див доход, ао, %
0.4142 0.2692 0.25 0.9013 2.21 0 0.94 0.8089 39.78
Дивиденды / прибыль, %
4.72 3.29 3.69 39.39 21.56 17.91 18.14 28.69 28.69 98.92 25.14 -6.14


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.76 6.63 7.92 28.19
Персонал, чел
45646 44361 41116 -3.42