Chongqing Zhifei Biological Products Co (300122) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		42.94	33.08	35.13	63.2	322.88	171.81	264.08	245.52	161.69	107.5	233.20	-12.92
Выручка, млрд ¥		0.7127	0.4459	1.34	5.23	10.59	15.19	30.65	38.26	52.68	40.6	29.47	37.83
Чистая прибыль, млрд ¥		0.1974	0.0325	0.4323	1.45	2.37	3.3	10.21	7.54	8.07	7.65	6.30	27.77
EV, млрд ¥								260.57	244.91	158.36	108.79	221.28	-15.30
EBIT, млрд ¥	0.1881	0.2406	0.0747	0.5598	1.79	2.81	3.9	12	8.76	9.21		7.34	26.80
EBITDA, млрд ¥		0.2814	0.1289	0.6205	1.88	3.02	4.25	12.63	9.62	9.54	9.18	7.81	25.87
Баланс стоимость, млрд ¥	2.46	2.47	2.52	2.94	4.18	5.75	8.25	17.66	24.24	31.51		17.48	40.53
FCF, млрд ¥				-0.0272	0.1058	0.7941	2.67	6.58	0.5359	7.86		3.69	58.16
Операционный денежный поток, млрд ¥	0.1614	0.2234	0.09	0.2036	0.5856	1.37	3.5	8.51	1.99	9		4.87	45.72
Операционная прибыль, млрд ¥	0.1721	0.2206	0.0288	0.5122	1.71	2.81	3.9	12	8.76	9.21		7.34	26.80
Операционные расходы, млрд ¥	0.3293	0.3697	0.3615	0.507	1.06	1.48	1.75	2.72	3.57	4.73		2.85	26.16
CAPEX, млрд ¥	0.277	0.2257	0.308	0.2308	0.4798	0.5729	0.827	1.93	1.45	1.13		1.18	14.55

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	42.27	50.31	28.98	45.98	65	76.6	229.81				213.74				215.95				147.52	176.72	14.01
Выручка, млрд ¥										8.66	8.82	8.84	9.51	9.47	10.44	11.17	13.27	14.83	13.58	12.66	5.40
Чистая прибыль, млрд ¥										2.91	1.8	1.92	1.81	1.88	1.93	2.03	2.23	2.27	1.54	2.00	-4.41
EV, млрд ¥											210.23				215.34				144.19	189.92	-11.81
EBIT, млрд ¥										3.47	2.13	2.27	2.1	2.14	2.24	2.4	2.57	2.67	1.73	2.32	-5.04
EBITDA, млрд ¥										3.48	2.23	2.38	2.21	2.22	2.49	2.6	2.74	2.98	1.81	2.52	-6.18
Баланс стоимость, млрд ¥										15.85	17.66	19.58	20.43	22.3	24.24	26.27	27.7	29.97	31.51	27.94	5.39
FCF, млрд ¥										1.23	-0.1864	-3.73	1.53	2.02	0.7098	-1.31	2.94	0.1392	6.1	1.72	53.76
Операционный денежный поток, млрд ¥								-0.1138	6.64	1.79	0.1862	-3.32	1.94	2.37	0.9998	-1.04	3.22			1.50	10.67
Операционная прибыль, млрд ¥										3.47	2.13	2.27	2.1	2.14	2.24	2.4	2.57	2.67	1.73	2.32	-5.04
Операционные расходы, млрд ¥										0.61	0.9945	0.5942	0.9565	0.8757	1.14	0.7843	1.11	0.8933	1.33	1.05	3.13
CAPEX, млрд ¥										0.5613	0.3726	0.4096	0.404	0.3495	0.29	0.271	0.2792	0.2696	0.3145	0.2849	1.64

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥						0.8091	0.6585	0.8741	0.7694	1.15	1.44	4.31	2.62	6.34	2.8	3.17	40.69
Short Term Investments ¥					-0.0097	0.000782	-0.0068	-0.0044	-0.033	-0.0271	-0.0492	-0.0515	-0.0101			-0.0342	-21.08
Long term investments ¥						0.007	0.016	0.036	0.05							0.0272	63.48
Total Receivables ¥					0.44	0.441	0.3719	0.7805	2.06	4.53	6.69	13.06	20.73	27.07		14.42	42.98
Total Current Assets ¥					1.62	1.36	1.14	2.29	4.62	8.17	11.54	24.75	31.41	42.51		23.68	39.08
Чистые активы, млрд ¥				0.676	0.7358	0.915	1.11	1.26	1.53	1.98	2.39	3.56	4.69			2.83	25.11
Активы, млрд ¥					2.71	2.68	2.71	4.11	6.81	10.94	15.22	30.05	38	50.23		28.89	35.64
Short Term Debt ¥	0.005	0.008					0.0015	0.26	0.621	2.38	2.87	0.5691	1.79	2.68		2.06	2.40
Long Term Debt ¥					0.0544							0.2364	0.2106	0.3281		0.2074	56.71
Задолженность, млрд ¥					0.2567	0.2124	0.1882	1.17	2.63	5.2	6.97	12.39	13.77	18.5		11.37	28.89
Чистый долг, млрд ¥					-0.9667	-0.8091	-0.657	-0.6141	-0.1484	1.23	1.44	-3.49	-0.5889	-3.31		-0.9438	-221.89
Долг, млрд ¥									0.621	2.38	2.87	0.8055	2.01	3.01	4.09	2.22	4.81
Interest income ¥							0.0177	0.0218	0.016	0.0108	0.0112	0.0615	0.0461	0.0679		0.0395	44.44
Расходы на обслуживание долга ¥			0.000139	0.025				0.0078	0.027	0.0761	0.1271	0.0561	0.0533	0.081	0.0533	0.0787	1.26
Чист. проц. доходы, млрд ¥							0.0177	0.0139	-0.0205	-0.0768	-0.1352	-0.0117	-0.0292	-0.0495		-0.0605	-8.41
Goodwill ¥					0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193		0.0193	0.00
Амортизация, млрд ¥					0.0323	0.0407	0.0542	0.0607	0.0849	0.2038	0.3514	0.6321	0.8582	0.3384		0.4768	10.67
Себестоимость, млрд ¥					0.3108	0.1418	0.0352	0.2881	2.36	6.14	9.27	15.62	25.4	38.74		19.03	44.54
Товарно материальные запасы ¥					0.1526	0.108	0.1044	0.6277	1.78	2.48	3.41	7.39	8.02	8.99		6.06	29.38

	2015Q1	2015Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥											4.3	4.31	1.97	3.38	2.67	2.62	2.8	3.37	2.9	6.34	3.61	19.33
Short Term Investments ¥										-0.0427	-0.0395	-0.0515	0.239	0.239	-0.0103	-0.0101	-0.01	-0.0425	-0.0414		-0.0229	32.08
Long term investments ¥			0.05	0.05	0.05	0.08	0.09	0.1													0.0740	14.87
Total Receivables ¥											10.71	13.06	16.98	18.08	19.04	20.73	23.93	26.16	28.76	27.07	25.33	5.48
Total Current Assets ¥											21.75	24.75	25.57	28.61	29.86	31.41	36.42	40.91	42.07	42.51	38.66	6.24
Чистые активы, млрд ¥									2.47	2.95	3.32	3.56	3.84	4.08	4.37	4.69	4.78	4.85			4.55	3.52
Активы, млрд ¥											27.23	30.05	31.23	34.68	36.23	38	43.24	47.86	49.27	50.23	45.72	5.74
Short Term Debt ¥											0.4852	0.5691	2.4	2.7	1.87	1.79	3.79	2.81	3.97	2.68	3.01	8.41
Long Term Debt ¥	0.0544	0.0544									0.08	0.2364			0.1487	0.2106	0.2751	0.3335	0.3389	0.3281	0.2972	9.27
Задолженность, млрд ¥											11.38	12.39	11.65	14.25	13.92	13.77	16.97	20.16	19.31	18.5	17.74	6.08
Чистый долг, млрд ¥											-3.72	-3.49	0.4471	-0.6368	-0.6162	-0.5889	1.29	-0.2054	1.44	-3.31	-0.2749	41.24
Долг, млрд ¥											0.5652	0.8055			2.02	2.01	4.06	3.14	4.31	3.01	3.31	8.41
Interest income ¥											0.0271	0.0183	0.0122	0.0092	0.013	0.0806	0.0131	0.0442	0.0781	0.115	0.0662	7.37
Расходы на обслуживание долга ¥											0.0044	0.0021	0.0089	0.0192	0.0138	0.0114	0.0212	0.0184	0.018	0.0234	0.0185	15.47
Чист. проц. доходы, млрд ¥											0.0209	0.0079	-0.007	-0.0101	0.0097	-0.0219	-0.0196	-0.0071	-0.0085	-0.0143	-0.0143	-8.17
Goodwill ¥											0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.0193	0.00
Амортизация, млрд ¥											0.0088	0.1012	0.1092	0.1067	0.0792	0.2483	0.2016	0.1695	0.3096	0.0856	0.2029	-19.18
Себестоимость, млрд ¥											4.55	5.58	5.86	6.35	6.37	6.81	7.79	9.43	10.95	10.52	9.10	9.09
Товарно материальные запасы ¥											6.72	7.39	6.62	7.15	8.07	8.02	9.62	11.37	10.41	8.99	9.68	2.31

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.1234	0.0203	0.2677	0.67	1.48	2.06	6.3	4.71	3.79		3.11	3.67	20.69
Цена акции ао		16.47	28.07	38.76	49.66	147.91	124.6	87.83	61.11	20.65	20.65	88.42	-32.55
Число акций ао, млн	1496.37	1599.27	1600.07	1600.2	1599.92	1599.95	1600	2400	2400		1599	1919.97	8.45
FCF/акцию			-0.017	0.0661	0.4963	1.67	4.11	0.2233	3.28			1.96	45.89

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS								1.82	1.12	1.2	1.13	1.17	1.21	1.27	0.93	0.95	0.64	1.0000	-11.96
Цена акции ао								167.2	133.58	121.8	101.53	96.98	89.98	93.04	71.21	45.7	61.47	72.28	-7.34
Число акций ао, млн	1641.29	1496.37	1599.27	1600.07	1600.2	1599.92	1599.95		1600				2400				2400	1919.97	8.45
FCF/акцию							0.4708		-0.1165				0.2957				2.54	0.7975	52.41

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, %	7.99	1.29	14.72	34.71	41.17	40.02	57.82	31.11	25.61			33.36	17.91	39.15	-9.06
ROA, %	7.36	1.2	10.53	21.31	21.63	21.7	33.97	19.84	16.07			14.93	8.30	22.64	-5.77
ROIC, %							59.96	32.6	25.96					39.51	-24.35
ROS, %			32.2	27.76	22.35	21.73	33.3	19.7	15.32	18.84	18.84	18.84	23.77	21.20	-10.77
ROCE, %		2.96	19.06	42.89	48.95	47.22	67.96	36.14	29.01		0	0	0.00	45.86	-9.93
Ebit margin, %											0	0
Рентаб EBITDA, %		28.9	46.22	35.92	28.5	27.96	41.21	25.13	18.12		22.61	22.61	28.48	27.01	-4.16
Чистая рентаб, %	27.7	7.29	32.2	27.76	22.35	21.73	33.3	19.7	15.32			18.84	23.79	22.48	-7.28
Operation Margin, %			38.15	32.76	26.57	25.64	39.15	22.89	17.48	0	0	0	0.00	26.35	-8.03
Доходность FCF, %			-0.0775	0.1673	0.2459	1.55	2.49	0.2183	4.86					1.87	81.62

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %		18.38	10.22	9.82	8.84	8.42	7.97	7.74	8.04	7.58	4.89	17.91	7.24	-9.31
ROA, %		10.7	6.01	6.16	5.21	5.18	5.08	4.7	4.65	4.61	3.06	8.30	4.42	-9.64
ROIC, %		22.97	9.79			11.73	7.41	6.77	9.89	6.68	4.53		7.06	-9.37
ROS, %		33.65	20.46	21.75	18.99	19.83	18.5	18.19	16.79	15.31	11.33	23.77	16.02	-9.34
ROCE, %		21.89	12.04	11.59	10.3	9.61	9.25	9.12	9.28	8.9	5.45	0.00	8.40	-10.04
Рентаб EBITDA, %		40.19	25.24	26.9	23.25	23.46	23.85	23.26	20.64	20.09	13.35	28.48	20.24	-10.96
Чистая рентаб, %		33.65	20.46	21.75	18.99	19.83	18.5	18.19	16.79	15.31	11.33	23.79	16.02	-9.34
Operation Margin, %		40.09	24.09	25.67	22.12	22.62	21.47	21.45	19.37	18	12.72	0.00	18.60	-9.94
Доходность FCF, %	0.3277		-0.0872				0.3287				4.13		1.17	88.42

	Média da indústria	Média de 5 trimestres	CAGR 5

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	217.53	1017.15	81.27	43.55	136.44	52.04	25.87	32.57	20.04			14.43	33.38	53.39	-31.86
P/BV	17.39	13.12	11.96	15.12	56.18	20.83	14.96	10.13	5.13			4.09	5.66	21.45	-38.04
P/S	60.25	74.18	26.17	12.09	30.5	11.31	8.62	6.42	3.07			2.72	9.95	11.98	-36.82
P/FCF			-1289.9	597.56	406.61	64.36	40.16	458.12	20.56	0	0	0	0.00	197.96	-44.95
E/P			0.0123	0.023	0.0073	0.0192	0.0387	0.0307	0.0499	0.0712	0.0712	0.0712	0.04	0.0523	12.97
EV/EBIT										0	0	0
EV/EBITDA							20.63	25.47	16.59			12.21	25.59	20.90	-7.01
EV/S							8.5	6.4	3.01	2.68	2.68	2.68	9.50	4.65	-20.61
EV/FCF							39.63	456.97	20.14	0	0	0	0.00	172.25	-20.20
Debt/EBITDA							0.0638	0.2085	0.3154	0.4455	0.4455	0.4455	0.59	0.2957	47.50
Netdebt/Ebitda			-0.9897	-0.079	0.4089	0.3383	-0.2763	-0.0612	-0.3463	0	0	0	0.00	0.0127	-196.73
Debt/Ratio							0.0268	0.0528	0.0599	0	0	0	0.00	0.0465	30.75
Debt/Equity							0.0456	0.0827	0.0955	0	0	0	0.00	0.0746	27.94
Debt/Net Income							0.0789	0.266	0.373	0.5346	0.5346	0.5346	0.75	0.3574	46.62
peg											-9.85	-9.85		-9.8500	0.00
Бета								0.8	0	-0.2715	0	0	0.00	0.2642	-158.26
Индекс Альтмана			10.01	6.95	38.55	16.77	12.82	5.09	0	0	0	0	0.00	16.04	-6.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	3808.76	1363.22	1124.89	312.69	178.19	126.92	279.33		118.42				111.79				95.82		33.38	146.46	-5.47
P/BV	17.2	20.38	11.49	15.65	15.55	13.33	27.86		12.1				8.91				4.68		5.66	13.38	-18.89
P/S	188.91	319.45	167.77	80.17	37.5	26.22	55.5		24.22				20.68				10.86		9.95	27.50	-16.16
P/FCF							305.12		-1146.85				304.24				24.2		0.00	-128.3225	-46.93
E/P	0.000263	0.000734	0.000889	0.0032	0.0056	0.0079	0.0036		0.0084				0.0089				0.0104		0.04	0.0078	5.65
EV/EBITDA									94.4				86.47				79.5		25.59	86.79	-5.57
EV/S									23.83				20.62				10.62		9.50	18.36	-23.62
EV/FCF									-1128.06				303.38				23.65		0.00	-267.0100	-127.57
Debt/EBITDA								0.1624	0.3617			0.9099	0.8052	1.56	1.15	1.45	1.66		0.59	1.33	15.57
Netdebt/Ebitda								-1.07	-1.57	0.188	-0.288	-0.2774	-0.2365	0.4981	-0.075	0.4819	-1.82		0.00	-0.2303	50.40
Debt/Ratio								0.0208	0.0268			0.0558	0.0528	0.094	0.0656	0.0874	0.0599		0.00	0.0719	2.56
Debt/Equity								0.0357	0.0456			0.0906	0.0827	0.1547	0.1134	0.1438	0.0955		0.00	0.1180	2.92
Debt/Net Income								0.194	0.4463			1.08	1.04	2	1.41	1.9	1.96		0.75	1.66	13.51
Бета																		0	0.00
Индекс Альтмана	18.34	21.98	11.93	12.53	5.85	9.93	19.68		8.55				2.6					0	0.00	9.32	-14.97

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.08	0.0821	0.08	0.016	0.2341	0.8707	0.9287	0.862	1.01	0.8893			0.9121	0.42
Дивиденд		0.0325	0.0325	0.0065	0.0844	0.3247	0.3247	0.3247	0.3896	0.5	0.5		0.3727	9.02
Див доход, ао, %		0.1131	0.157	0.0296	0.2137	0.1609	0.3023	0.1967	0.3808	0.7422	1.12	1.17	0.3566	35.77
Дивиденды / прибыль, %		41.61	246	3.7	16.13	36.79	28.13	8.44	13.46	11.02	12.55	29.29	19.57	-21.42

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.8589	0.0031	0.007	0.0185	0.976	0.0135	0.022	0.822	0.0203	0.0249		0.1805	13.02
Дивиденд	0.0325	0.0325	0.0325	0.0065	0.0844	0.3247	0.3247	0.3247				0.3896			0.5				0.3727	9.02
Див доход, ао, %	0.0792	0.0945	0.1536	0.0335	0.1976	0.0478	0.2372	0.1942				0.4017			0.7021			1.17	0.3166	71.16
Дивиденды / прибыль, %								29.48	0.1709	0.3651	1.02	51.96	0.699	1.08	36.9	0.8949	1.62	29.29	8.24	18.31

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	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.54	5.07	6.82				38.99
Персонал, чел				4800	5735	5735	6.11

	CAGR 5

	CAGR 5

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SZSE: 300122 - Chongqing Zhifei Biological Products Co

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