HKEX: 1093 - CSPC Pharmaceutical Group Limited

Rentabilidad a seis meses: +4.21%
Rendimiento de dividendos: +5.98%
Sector: Healthcare

Informes CSPC Pharmaceutical Group Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
82.17 84.85 142.03 227.18 178.86 174 113.4 100.91 84.9 68.68 130.41 -13.85
Выручка, млрд ¥
9.54 11.08 12.92 18.47 22.1 24.94 27.87 31.77 34.75 31.45 28.29 9.47
Чистая прибыль, млрд ¥
1.39 1.88 2.32 3.21 3.71 5.16 5.61 5.38 5.87 5.87 5.15 9.61
EV, млрд ¥
81.48 82.96 138.47 64.25 110.99 86.7 68.68 77.85 62.07 54.29 81.26 -10.97
EBIT, млрд ¥
1.34 1.81 2.37 2.91 3.99 4.6 6.06 6.25 6.97 7.74 6.32 10.97
EBITDA, млрд ¥
2.32 2.9 3.51 4.64 5.29 6.87 7.72 8.04 8.97 8.66 7.38 11.14
Баланс стоимость, млрд ¥
7.42 8.59 13.02 15.05 18.46 22.33 25.99 33.9 36.56 33.2 27.45 14.64
FCF, млрд ¥
1.19 1.55 1.73 1.72 1.66 5.16 2.88 6.06 2.29 2.29 3.61 6.65
Операционный денежный поток, млрд ¥
1.88 2.61 2.75 3.89 3.78 6.74 4.64 9.23 4.18 4.18 5.71 2.03
Операционная прибыль, млрд ¥
1.81 2.37 2.91 3.99 4.6 6.06 6.83 6.97 7.74 7.02 6.44 10.97
Операционные расходы, млрд ¥
2.56 3.28 4.9 8.23 11.31 18.89 21.07 15.88 16.77 24.43 16.78 8.20
CAPEX, млрд ¥
0.6956 1.06 1.02 2.17 2.12 1.58 1.41 3.17 1.89 1.89 2.03 -2.27


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
1.93 2.9 4.38 4.33 4.12 7.26 9.28 11.56 13.23 12.02 9.09 26.28
Short Term Investments ¥
0.000507 0.000467 0.000612 0.000442 0.000536 1.54 1.44 4.01 1.19 1.08 1.64 366.96
Long term investments ¥
0.0197 0.0766 0.0276 0.1718 0.4267 0.9074 0.3220 63.95
Total Receivables ¥
1.45 3.04 3.9 3.89 4.45 4.74 3.31 7.68 11.07 5.87 6.25 19.99
Total Current Assets ¥
6.4 7.55 11.39 13.78 13.7 15.92 20.34 26.9 29.45 26.74 21.26 16.54
Чистые активы, млрд ¥
4.37 5.42 6.66 6.69 9.28 8.93 9.56 10.98 23.96 10.98 12.54 20.89
Активы, млрд ¥
11.34 13.22 18 23.17 26.32 30.07 34.74 46.9 50.96 46.28 37.80 14.13
Short Term Debt ¥
0.3785 0.8039 0.7748 0.0704 0.023 0.099 0.047 0.3318 0.6604 0.4502 0.2322 95.71
Long Term Debt ¥
0.6018 0.8588 0.2042 0.0508 0.1007 0.1104 0.0681 0.287 0.287 0.287 0.1706 23.30
Задолженность, млрд ¥
3.96 4.09 5.13 7.67 6.8 6.97 8.75 11.07 12.03 11.26 9.12 12.09
Чистый долг, млрд ¥
-0.194 -0.7005 -1.88 -3.55 -4.26 -3.93 -6.94 -11.24 -10.91 -12.45 -9.0940 25.94
Долг, млрд ¥
1.24 1.01 0.8256 0.0802 0.2091 0.3765 0.1026 0.654 0.7783 0.5825 0.4241 30.06
Interest income ¥
0.0387 0.012 0.0139 0.0308 0.026 0.0013 0.0148 0.0403 0.0226 5.52
Расходы на обслуживание долга ¥
0.0115 0.0769 0.0324 0.0122 0.0077 0.0256 0.0259 0.0259 0.0208 -4.38
Чист. проц. доходы, млрд ¥
-0.0373 -0.0223 -0.0769 -0.0324 -0.0122 -0.0077 -0.0249 -0.0259 0.0403 -0.0206 -4.38
Goodwill ¥
0.1 0.1 0.1001 0.1017 0.1405 0.189 0.15 0.15 0.2349 0.2349 0.1918 4.44
Амортизация, млрд ¥
0.488 0.5068 0.5263 0.5987 0.6553 0.6916 0.8088 1.04 1.07 1.23 0.9681 12.20
Себестоимость, млрд ¥
5.17 5.43 5.11 6.25 6.19 6.26 6.73 8.91 10.25 9.27 7.67 10.61
Товарно материальные запасы ¥
1.52 1.73 2.42 3.04 2.54 1.86 2.48 2.87 3.46 3.14 2.64 6.38


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.28 0.36 0.44 0.36 0.32 0.39 0.45 0.4513 0.4947 0.4934 0.4212 9.10
Цена акции ао 15.78 11.3 18.58 7.93 8.47 8.2 7.26 4.76 5.2 5.2 6.78 -9.30
Число акций ао, млн 11525.17 11696.07 11984.8 11956.73 11973.77 11973.77 11949.98 11918.52 11873.03 11903.22 11937.81 -0.17
FCF/акцию 0.1032 0.1325 0.1442 0.1435 0.1387 0.4312 0.2409 0.5084 0.1925 0.192 0.3023 6.78


Eficiencia

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 18.79 21.91 17.79 21.33 20.12 23.1 21.57 16.37 16.67 18.53 7.91 19.57 -3.69
ROA, % 12.3 14.23 12.86 13.85 14.11 17.16 16.13 12.03 12 13.34 5.02 14.29 -3.19
ROIC, % 24.21 12.25 15.17 21.82 25.67 21.11 28.22 30.41 25.22 23.45 25.68 2.12
ROS, % 17.92 17.38 16.8 20.69 20.11 16.93 16.9 18.68 18.68 18.68 8.52 18.26 -1.46
ROCE, % 26 22.6 25.71 23.57 26.22 24.05 18.92 19.46 0 0 0.37 22.44 -3.76
Ebit margin, % 20.13 21.79 22.41 21.94 22.26 0 0 21.71 2.03
Рентаб EBITDA, % 26.17 27.15 25.13 23.94 27.53 27.7 25.32 25.8 27.54 27.54 -7.53 26.78 0.01
Чистая рентаб, % 14.62 16.98 17.92 17.38 16.8 20.69 20.11 16.93 16.9 18.68 8.53 18.29 0.12
Operation Margin, % 22.52 21.58 20.81 24.28 24.52 21.94 22.26 22.31 22.31 22.31 12.04 22.67 -1.87
Доходность FCF, % 1.05 1.45 1.83 1.22 0.7552 0.9288 2.97 2.54 4.86 2.69 2.80 23.70


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
58.92 45.11 61.35 70.77 48.16 33.72 20.23 16.5 12.69 12.72 22.69 26.26 -23.41
P/BV
11.07 9.88 10.91 15.09 9.69 7.79 4.36 2.48 1.91 2.13 3.03 5.25 -27.73
P/S
8.61 7.66 10.99 12.3 8.09 6.98 4.07 2.79 2.14 2.38 8.76 4.81 -23.35
P/FCF
82.17 132.42 107.67 33.7 39.4 20.58 37.14 30.05 30.05 30.05 -3.52 31.44 -5.27
E/P
0.0163 0.0141 0.0208 0.0297 0.0494 0.0604 0.0692 0.0855 0.0855 0.0855 0.04 0.0700 11.60
EV/EBIT
19.6 11.74 9.12 11.17 8.02 0 0 0 11.93 -16.37
EV/EBITDA
35.1 28.62 39.47 12.16 18.81 10.62 8.02 9.68 6.92 7.12 -5.04 10.81 -18.13
EV/S
7.49 10.72 4.51 2.93 2.04 2.45 1.79 1.73 1.73 1.73 32.53 1.95 -3.24
EV/FCF
53.55 80.11 60.01 14.16 18.35 12.85 27.15 23.75 23.75 23.75 4.61 21.17 5.29
Debt/EBITDA
0.2354 0.0152 0.0354 0.0461 0.012 0.0813 0.0868 0.0673 0.0673 0.0673 0.70 0.0629 41.18
Netdebt/Ebitda
-1.01 -0.9173 -0.7428 -1.01 -1.31 -1.36 -1.39 0 0 0 -0.63 -1.1626 13.35
Debt/Ratio
0.0763 0.0459 0.0043 0.0064 0.0024 0.0139 0.0153 0.0126 0.0126 0.0126 0.10 0.0114 39.33
Debt/Equity
0.1174 0.0634 0.0061 0.0086 0.0032 0.0193 0.0213 0.0531 0.0531 0.0531 0.97 0.0300 75.38
Debt/Net Income
0.5359 0.3566 0.0305 0.0372 0.0183 0.1216 0.1325 0.0992 0.0992 0.0992 0.78 0.0942 40.22
Бета
-3.13 0.5279 0.0625 0.0625 0.84 -0.8465 -127.13
Индекс Альтмана
6.64 7.73 9.88 12.47 8.44 7.99 3.34 3.02 3.05 3.05 5.28 5.17 -18.42


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.4947 0.5822 0.6071 0.8224 0.9654 1.53 1.69 2.73 2.73 3.29 1.93 23.11
Дивиденд
0.0573 0.0625 0.0781 0.0938 0.1625 0.17 0.2 0.25 0.3 0.3 0.2165 13.05
Див доход, ао, %
0.7897 0.5274 0.4112 0.6276 1.12 1.79 3.6 6.1 5.69 5.98 2.64 3.66 38.41
Дивиденды / прибыль, %
35.48 30.95 26.22 25.62 25.99 29.61 30.16 45.34 46.42 46.42 21.26 35.50 12.30


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
24837 23500 -2.73