HKEX: 0460 - Sihuan Pharmaceutical Holdings Group Ltd.

Yield per half year: -10%
Dividend yield: +3.23%
Sector: Healthcare

Reporting Sihuan Pharmaceutical Holdings Group Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
45.57 21.35 27.83 19.24 14.17 8.07 21.03 10.98 7.15 6.81 12.28 -12.79
Выручка, млрд ¥
3.17 3.19 2.75 2.92 2.89 2.46 3.29 2.18 1.86 1.86 2.54 -8.44
Чистая прибыль, млрд ¥
2.06 1.71 1.45 1.62 -2.75 0.4734 0.4165 -1.95 -0.054 -0.054 -0.7728 -54.44
EV, млрд ¥
49.47 69.37 43.3 10.32 3.37 4.19 16.19 4.85 2.63 3.02 6.25 -4.84
EBIT, млрд ¥
1.9 2.06 1.85 1.42 1.67 1.3 0.7658 0.6762 -0.599 -0.053 0.4180 -152.73
EBITDA, млрд ¥
2.32 2.14 1.71 1.98 1.66 0.6065 0.9147 -0.2292 0.1732 -1.54 0.6250 -36.37
Баланс стоимость, млрд ¥
11.1 10.9 11.06 12.51 9.61 9.19 8.28 4.74 4.43 4.43 7.25 -14.35
FCF, млрд ¥
0.9737 1.65 1.43 1.4 0.7723 -0.3535 -0.1021 -0.356 -0.0959 -0.0959 -0.0270 -165.89
Операционный денежный поток, млрд ¥
1.57 2.02 1.92 1.79 1.42 0.2271 0.6653 0.0465 0.1995 0.1995 0.5117 -32.46
Операционная прибыль, млрд ¥
2.06 1.85 1.42 1.67 1.3 0.4489 0.7639 -0.536 0.1617 -0.1915 0.4277 -34.09
Операционные расходы, млрд ¥
1.09 1.29 1.29 1.2 1.55 2.02 2.65 3.55 1.49 2.05 2.25 -0.79
CAPEX, млрд ¥
0.5949 0.3646 0.487 0.3895 0.6456 0.5806 0.601 0.4025 0.2954 0.2954 0.5050 -14.48


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.28 2.41 0.8319 3.31 5.12 4.6 5.68 3.83 3.89 3.89 4.62 -5.35
Short Term Investments ¥
1.96 1.71 2.97 1.3 0.1483 0.3327 0.1093 0.963 0.589 0.589 0.4285 31.76
Long term investments ¥
0.0341 0.3585 1.19 1.29 1.05 1.35 1.26 1.23 1.15
Total Receivables ¥
0.8086 0.7049 0.6345 0.7399 0.5132 0.8209 0.6079 0.5222 0.3978 0.3376 0.5724 -4.97
Total Current Assets ¥
5.45 5.19 4.77 5.78 6.31 6.4 7.74 6.55 6.2 6.2 6.64 -0.35
Чистые активы, млрд ¥
2.05 2.1 2.45 2.78 3.62 3.84 4.09 3 6.55 3 4.22 12.59
Активы, млрд ¥
12.32 12.19 13.59 15.44 12.57 13.04 14.5 12.14 11.54 11.54 12.76 -1.70
Short Term Debt ¥
0.1808 0.0035 0.0083 0.0083 0.0041 0.3919 0.03 0.3403 0.2996 0.2873 0.2132 135.91
Long Term Debt ¥
0.0059 0.0035 0.0083 0.095 0.009 0.3312 0.8132 0.9286 0.9267 0.9267 0.6017 152.66
Задолженность, млрд ¥
1.13 1.22 2.26 2.67 2.63 3.1 6.21 6.5 6.4 6.4 4.97 19.47
Чистый долг, млрд ¥
0.3032 -0.3148 -2.4 -0.8319 -1.92 -4.96 -3.85 -4.6 -2.63 -2.63 -3.7340 -11.92
Долг, млрд ¥
0.1867 0.007 0.0166 1.59 0.1755 0.7231 0.8432 1.19 1.26 1.29 0.8384 48.33
Interest income ¥
0.1474 0.0214 0.0408 0.0138 0.0121 0.0213 0.2779 0.2921 0.1479 0.1503 64.98
Расходы на обслуживание долга ¥
0.191 0.0975 0.0061 0.0049 0.0082 0.1193 0.2112 0.2693 0.2693 0.1226 122.85
Чист. проц. доходы, млрд ¥
0.1113 0.0974 0.1585 0.1649 0.1275 0.0446 -0.0644 -0.1214 0.1621 0.0302 -194.06
Goodwill ¥
2.23 2.23 2.25 2.25 2.84 2.84 0.0123 0.0284 0.0019 0.0019 0.5769 -76.82
Амортизация, млрд ¥
0.2094 0.2626 0.291 0.297 0.3072 0.3547 0.2783 0.3094 0.3698 0.2262 0.3077 -8.60
Себестоимость, млрд ¥
0.9392 0.9968 0.759 0.5383 0.5921 0.5498 0.8428 0.6936 0.5649 0.5649 0.6486 -0.94
Товарно материальные запасы ¥
0.233 0.2007 0.228 0.3011 0.4096 0.4959 0.7153 0.6067 0.5573 0.5573 0.5570 6.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.17 0.1948 -0.3244 0.15 0.0546 -0.2091 -0.0058 -0.0058 -0.0669 -55.28
Цена акции ао 2.81 1.37 0.93 0.82 1.44 0.95 0.65 0.66 0.66 0.66 0.8720 -14.45
Число акций ао, млн 10140.61 9482.65 9471.08 9468.08 9465.68 9465.68 9330 9330 9297.07 9330 9377.69 -0.36
FCF/акцию 0.096 0.1744 0.151 0.1482 0.0816 -0.0373 -0.0109 -0.0382 -0.0103 -0.0103 -0.0030 -166.10


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.59 15.67 13.1 12.95 -28.66 5.15 5.03 -29.97 -1.18 -1.18 7.90 -9.9260 -47.17
ROA, % 16.74 14.02 10.66 10.49 -21.9 3.63 2.87 -14.65 -0.4563 -0.4563 5.04 -6.1013 -53.89
ROIC, % 19.94 22.63 20.59 21.08 -13.41 19.34 5.91 -27.86 1.01 -205.74
ROS, % 52.77 55.53 -95.37 19.21 12.65 -89.46 -2.9 -2.9 -2.9 -2.9 8.57 -17.1020 -174.48
ROCE, % 16.84 12.5 13.08 13.1 7.7 8.16 -6.24 -0.7136 0 0 0.37 4.40 -155.88
Ebit margin, % 44.27 17.68 20.48 -27.46 -2.85 0 0 10.42 -157.78
Рентаб EBITDA, % 67.14 62.42 67.8 57.39 24.61 27.79 -10.51 9.31 -82.87 -82.87 -7.60 -6.3340 -227.48
Чистая рентаб, % 65.12 53.62 52.77 55.53 -95.37 19.21 12.65 -89.46 -2.9 -2.9 8.57 -31.1740 -50.27
Operation Margin, % 51.61 57.26 45.11 18.22 23.21 -24.58 8.69 -10.29 -10.29 -10.29 11.99 -2.6520 -184.99
Доходность FCF, % 1.43 2.14 7.74 5.14 7.29 5.45 -4.38 -0.4858 -4.98 -1.34 -1.1472 -175.53


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.29 22.1 12.5 19.21 11.88 -5.15 17.05 50.48 -5.74 -132.32 22.51 -15.1360 91.41
P/BV
4.11 1.96 2.52 1.54 1.48 0.8782 2.54 1.33 1.03 1.03 3.02 1.45 -6.99
P/S
14.39 6.7 10.14 6.59 4.91 3.28 6.39 3.43 2.83 2.84 8.75 4.17 -10.43
P/FCF
19.46 13.71 18.35 -22.83 -205.87 -20.06 -74.51 -70.99 -70.99 -70.99 34.83 -88.4840 -19.18
E/P
0.0521 0.0842 -0.1943 0.0587 0.0198 -0.1744 -0.0076 -0.0079 -0.0079 -0.0079 0.04 -0.0356 -183.21
EV/EBIT
2.27 6.18 10.4 -8.1 -49.63 0 0 0 -7.7760 -285.33
EV/EBITDA
30.04 32.91 18.63 4.58 1.82 6.91 17.7 -21.18 15.19 -1.96 -5.04 4.09 52.86
EV/S
22.49 13.67 1.05 1.7 4.92 2.23 1.41 1.62 1.62 1.62 32.50 2.36 -19.92
EV/FCF
68.81 44.47 3.93 -11.85 -158.49 -13.64 -27.43 -31.48 -31.48 -31.48 24.29 -52.5040 -27.62
Debt/EBITDA
0.0071 0.707 0.095 1.19 0.9218 -5.21 7.25 -0.8367 -0.8367 -0.8367 0.67 0.2577 -198.08
Netdebt/Ebitda
-0.4853 -0.969 -2.99 -6.35 -4.94 11.49 -15.21 0 0 0 -0.61 -3.6000 38.45
Debt/Ratio
0.000618 0.0013 0.0125 0.0554 0.0582 0.0984 0.1089 0.1118 0.1118 0.1118 0.10 0.0978 13.95
Debt/Equity
0.000753 0.0015 0.0164 0.0787 0.1018 0.2522 0.2835 0.43 1.25 1.25 0.56 0.4635 65.13
Debt/Net Income
0.0042 0.008 -0.0571 1.53 2.02 -0.6122 -23.26 -23.88 -23.88 -23.88 0.72 -13.9224 -263.88
PEG
0 0
Бета
1.33 1.33 -0.2739 -0.2739 0.57 0.7954 -159.05
Индекс Альтмана
1.64 2.61 1.46 1.38 1.27 0.5375 1.24 1.34 1.33 1.33 5.28 1.14 0.93


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2798 0.6071 1.14 0.24 0.1988 1.44 0.1229 0.2986 0.2986 1.54 0.4718 8.48
Дивиденд
0.069 0.063 0.021 0.0195 0.0151 0.016 0.017 0.037 0.021 0.021 0.0212 6.82
Див доход, ао, %
3.06 2.14 1.03 1.3 1.77 0.71 2.24 2.27 3.23 3.23 3.04 2.04 12.78
Дивиденды / прибыль, %
14.57 13.57 35.54 78.96 14.82 -7.22 305.11 29.5 -15.3 -552.71 21.42 -48.1240 138.12
Dividend Coverage Ratio
-0.0351 -0.0351 -0.0351 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3313 3241 -1.09