China Traditional Chinese Medicine Holdings Co. Limited (0570) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		25.09	16.7	20.39	28.53	20.68	18.17	21.62	19.63	18.95	15.91	19.81	-1.73
Выручка, млрд ¥		3.71	6.53	8.34	11.26	14.32	14.81	19.05	14.3	18.12	18.12	16.12	4.82
Чистая прибыль, млрд ¥		0.6217	0.9669	1.17	1.44	1.59	1.66	1.93	0.7645	1.29	1.29	1.45	-4.10
EV, млрд ¥		25.44	18.47	21.01	28.69	20.66	19.85	22.72	17.52	20.13	20.03	20.18	-0.52
EBIT, млрд ¥	0.5462	0.6462	1.37	1.73	1.97	2.44	2.48	2.71	1.21	1.42		2.05	-10.26
EBITDA, млрд ¥		0.6656	1.71	2.15	2.04	2.52	2.56	2.74	2.31	2.55	2.16	2.54	0.24
Баланс стоимость, млрд ¥		11.13	11.59	12.44	15.55	16.62	18.06	19.72	20.17	21.16	21.16	19.15	4.95
FCF, млрд ¥		0.281	1.24	0.6081	-0.0722	0.4118	-1.02	-0.0812	0.5651	0.6802	0.6802	0.1112	10.56
Операционный денежный поток, млрд ¥		0.5187	1.46	1.24	1.19	1.59	0.2285	0.796	1.09	1.17	1.17	0.9749	-5.95
Операционная прибыль, млрд ¥		0.6462	1.37	1.73	1.97	2.44	2.48	2.75	1.06	1.43	1.36	2.03	-10.14
Операционные расходы, млрд ¥		3.09	5.16	6.61	9.29	11.88	12.33	16.35	6.01	7.92	16.76	10.90	-7.79
CAPEX, млрд ¥		0.2377	0.2231	0.6275	1.26	0.0001	1.25	0.7871	0.5273	0.4886	0.4886	0.6106	446.75

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								18.28	18.25	17.16	17.14	23.96		19.04		20.32		17.94		20.25		18.88	19.29	-0.17
Выручка, млрд ¥										6.66	8.15	8.15		10.9		5.91		8.39	4.65	4.65	4.41	4.41	5.30	-12.07
Чистая прибыль, млрд ¥													0.5015	1	0.2068	0.4136	0.1753	0.3507	0.2894	0.2894	0.3532	0.3532	0.3272	0.14
EV, млрд ¥									18.23	19.18	18.81			22.72		25.8		18.76	22.16	20.09	18.66	20.13	19.96	1.42
EBIT, млрд ¥												0.6509	0.7037	0.7037	0.2702	0.2702		0.3173	0.3916	0.3916	0.2827	0.2827	0.3332	-2.28
EBITDA, млрд ¥				0.5096	0.6292	0.6292	0.6292	0.6292										0.5781	0.6637	0.6637	0.5469	0.5469	0.5999	-1.10
Баланс стоимость, млрд ¥												18.99	7.97	19.72	8.06	19.81		20.17	20.51	20.51	21.16	21.16	20.70	0.96
FCF, млрд ¥				-0.0181	0.1029	0.1029	0.1029	0.1029										0.2771	-0.4415	-0.4415	0.784	0.784	0.1924	23.12
Операционный денежный поток, млрд ¥													0.4472	0.4472	0.1259	0.1259	-0.3094	-0.3094	-0.3094	-0.3094	0.8939	0.8939	0.1719	-223.64
Операционная прибыль, млрд ¥										1.11	1.38	1.32		1.44		0.57		0.4943	0.3916	0.3916	0.2827	0.2827	0.3686	-10.57
Операционные расходы, млрд ¥	1.51	1.78	2.19		2.39		2.85											1.9	1.99	1.99	1.97	1.97	1.96	0.73
CAPEX, млрд ¥													0.1799	0.1799	0.1187	0.1187	0.1432	0.1432	0.1321	0.1321	0.1099	0.1099	0.1254	-5.16

Cash flow Cash flow quarterly Assets

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 ¥			2.1	2.15	4.53	5.98	5.61	3.44	2.89	3.07	3.02	3.02	3.61	-11.65
Short Term Investments ¥			0.1006	1.05	0.000691	0.0679	1.18	1.59	1.25	0.6051	0.8868	0.8868	1.10	-5.55
Long term investments ¥	0.001	0.001	0.0881	0.0888	0.0926	0.0118							0.0565	63.82
Total Receivables ¥			3.22	2.59	2.88	3.21	3.07	4.66	8.9	7.62	9.17	9.69	6.68	24.46
Total Current Assets ¥			6.87	8.07	11.38	14.49	15.32	15.13	18.2	17.97	19.8	19.8	17.28	5.26
Чистые активы, млрд ¥			1.67	2.02	2.39	4.3	6.6	7.47	7.87	7.92	17.97	7.92	9.57	22.18
Активы, млрд ¥			18.23	21.04	24.89	30.29	32.47	33.09	36.39	35.62	37.07	37.07	34.93	2.69
Short Term Debt ¥			1.6	1	0.6387	3.91	5.43	2.66	2.17	4.51	2.97	2.95	3.55	-11.37
Long Term Debt ¥			0.8503	2.91	4.51	2.22	0.1601	2.45	2.81	0.5289	2.11	2.11	1.61	67.49
Задолженность, млрд ¥			6.39	8.28	11.07	12.78	13.42	12.19	16.67	12.67	13.13	13.13	13.62	-0.44
Чистый долг, млрд ¥			0.3485	1.76	0.6232	0.1577	-0.0209	1.68	2.07	1.98	2.14	2.04	1.57	-352.38
Долг, млрд ¥			2.45	3.91	5.15	6.13	5.59	5.12	5.06	5.04	5.16	5.04	5.19	-1.59
Interest income ¥			0.0718	0.073	0.2192	0.2993	0.3061	0.0476	0.2328	0.2049	0.0653		0.1713	-26.58
Расходы на обслуживание долга ¥				0.175	0.0315	0.2923	0.301	0.2447	0.222	0.2207	0.199	0.199	0.2375	-7.94
Чист. проц. доходы, млрд ¥				-0.0588	-0.1885	-0.2491	-0.2498	-0.1971	-0.1595	-0.1534	-0.1338	0.0715	-0.1787	-11.74
Goodwill ¥		1.19	5.39	3.46	3.49	3.57	3.54	3.52	3.49	3.46	3.46		3.49	-0.46
Амортизация, млрд ¥		0.0209	0.0194	0.3368	0.4234	0.0654	0.0789	0.0837	0.8496	1.1	1.13		0.6484	70.29
Себестоимость, млрд ¥			1.52	2.75	3.69	5.07	5.75	5.68	7.22	7.11	8.85	8.85	6.92	9.01
Товарно материальные запасы ¥			1.24	1.89	3.55	4.48	4.69	4.91	5.15	6.04	5.96	5.96	5.35	4.91

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											4.88	3.44		4.09		2.89		4.73		3.07	3.27	3.74	3.02	3.02	3.22	-0.33
Short Term Investments ¥											0.8305	1.59		1.13		1.25		1.27		0.6051	1.75	1.06	0.6733	0.8868	0.9950	7.94
Long term investments ¥	0.0888	0.0869	0.0926	0.0972		0.0118		0.0101																	0.0597	-34.98
Total Receivables ¥														6.58	8.48	8.48	7.35	7.35		7.62	9.67	9.3	9.17	9.17	8.99	3.77
Total Current Assets ¥															18.2	18.2	19.95	19.95	17.97	17.97	20.96	20.96	19.8	19.8	19.90	1.96
Чистые активы, млрд ¥													7.6	7.6	7.87	7.87	7.82	7.82	7.92	7.92	7.95	7.95			7.91	0.33
Активы, млрд ¥											33.94	33.09		35.6		36.39		37.92		35.62	38.42	38.42	37.07	37.07	37.32	0.80
Short Term Debt ¥						3.91		5.93		5.43	4.51	2.66								4.51	5.06	4.86	2.95	2.97	4.07	-8.02
Long Term Debt ¥								0.1864		0.1601	2.4	2.45		2.79		2.81		0.548		0.4661		2.22		2.11	1.63	-5.57
Задолженность, млрд ¥											14.19	12.19		16.61		16.67		18.11		15.45	15.08	15.08	13.13	13.13	14.37	-3.20
Чистый долг, млрд ¥											2.03	1.68		1.83		2.07		2.33		1.9	4	3.34	2.12	2.14	2.70	2.41
Долг, млрд ¥						6.13		6.12		5.59	6.91	5.12								5.04	7.28	7.08	5.14	5.16	5.94	0.47
Interest income ¥						0.1689		0.1132		0.1929	0.1178	0.1428		0.1177		0.115		0.1002		0.124		0.1072			0.1128	-1.85
Расходы на обслуживание долга ¥								0.0753	0.0753	0.0189	0.0228	0.000553		0.0244		0.0389		0.0281		0.039		0.1192			0.0499	37.33
Чист. проц. доходы, млрд ¥																0.115		0.1078		0.1334		0.1154			0.1179	0.09
Goodwill ¥								3.57		3.54	3.54	3.52		3.51		3.49		3.49		3.46		3.46		3.46	3.47	-0.17
Амортизация, млрд ¥					0.0163	0.0197	0.0197	0.0197	0.0197											0.2609	0.272	0.272	0.2642	0.2642	0.2667	0.25
Себестоимость, млрд ¥											2.64	3.04		3.15		4.08		2.96		4.15	2.27	2.27	2.15	2.15	2.60	-12.32
Товарно материальные запасы ¥														5.33	5.15	5.15	6.01	6.01		6.04	5.63	5.63	5.96	5.96	5.84	-0.27

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.2858	0.3154	0.3303	0.3838	0.1518	0.2552			0.2552	0.2873	-4.15
Цена акции ао			4.16	4.56	3.76	3.84	5.17	3.55	3.93	2.29	2.17	2.17	3.42	-15.94
Число акций ао, млн	4450.44	4431.51	4822.23	5035.8	5035.8	5035.8	5035.8	5035.8	5035.8			5035.8	5035.80	0.00
FCF/акцию	0.0631	0.2802	0.1261	-0.0143	0.0818	-0.2033	-0.0161	0.1122	0.1351			0.1351	0.0219	10.56

	2017Q1	2017Q2	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.11	0.14	0.13										0.1992		0.0821		0.0749	0.0575	0.0575	0.0701	0.0701		0.0660	-1.32
Цена акции ао													3.78	4.6	4.04	3.43	3.56	4.03	4.02	3.27	3.75	2.17	3.45	-11.65
Число акций ао, млн								5035.8	5035.8	5035.8	5035.8	5035.8	5035.8		5035.8		5035.8		5035.8		5035.8		5035.80	0.00
FCF/акцию				-0.0037	0.0204	0.0204	0.0204	0.0204									0.055	-0.0877	-0.0877	0.1557	0.1557		0.0382	23.14

Efficiency

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
ROE, %			5.58	8.34	9.41	9.25	9.55	9.21	9.8	3.83	6.22			6.22	7.56	7.72	-8.22
ROA, %			3.41	4.6	4.7	4.75	4.89	5.03	5.31	2.12	3.54			3.54	4.93	4.18	-6.26
ROIC, %	11.06	15.11	6.38	7.82	8.45	8.85	9.41	8.11	9.07	3.98						7.88	-14.77
ROS, %					14.04	12.78	11.09	11.23	10.14	5.34	7.09	7.09	7.09	7.09	8.57	7.35	-6.91
ROCE, %				10.73	12.49	11.27	12.8	11.86	13.74	4.76	5.12		0	0	0.37	9.66	-16.74
Ebit margin, %							17.11	17.07	14.42	8.48	7.84		0	0		12.98	-14.45
Рентаб EBITDA, %				26.12	25.77	18.11	17.57	17.31	14.39	16.17	14.09		11.92	11.92	-7.75	14.78	-7.19
Чистая рентаб, %			16.76	14.8	14.04	12.78	11.09	11.23	10.14	5.34	7.09			7.09	8.57	8.98	-8.56
Operation Margin, %					20.7	17.52	17.02	16.74	14.45	7.44	7.88	7.5	7.5	7.5	11.97	8.95	-12.29
Доходность FCF, %		1.6	1.12	7.43	2.98	-0.2532	1.99	-5.64	-0.3754	2.88	3.59					0.4889	12.52

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.27	5.16	4.9	5.09	2.09	1.74	1.41	1.43	1.73	1.71		7.56	1.60	-0.35
ROA, %												2.16	2.81	2.61	2.76	1.09	0.9845	0.7533	0.7533	0.9359	0.9529		4.93	0.8760	-0.65
ROIC, %							2.41		2.35		5.54	3.49	4.48				1.32	1.47	1.48	1.34	1.34			1.39	0.30
ROS, %													11.43	11.41	9.2	7	4.18	6.22	6.22	8.01	8.01	7.09	8.57	7.11	2.65
ROCE, %												2.75	3.32	3.43	3.57	1.36	1.38	1.68	1.48	1.04	1.02		0.37	1.32	-5.87
Ebit margin, %																	7.56	8.42	8.42	6.41	6.41			7.44	-3.25
Рентаб EBITDA, %							17.57	17.57	17.57	17.57							13.78	14.27	14.27	12.4	12.4	11.92	-7.75	13.05	-3.53
Чистая рентаб, %												11	11.43	11.41	9.2	7	4.18	6.22	6.22	8.01	8.01		8.57	6.53	13.89
Operation Margin, %													16.96	16.14	13.18	9.64	5.89	8.42	8.42	6.41	6.41	7.5	11.97	7.43	-2.29
Доходность FCF, %	0.7804	0.7809	-0.0876	-0.0761	-0.0548	-0.0638	0.4064	0.4104	0.4805	0.5632														0.3593	-254.59

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.36	17.28	17.42	19.83	13.02	10.92	11.19	20.33	14			14	22.22	13.89	1.46
P/BV	2.25	1.44	1.64	1.83	1.24	1.01	1.1	0.6772	0.7515			0.7515	2.95	0.9557	-9.53
P/S	6.76	2.56	2.45	2.53	1.44	1.23	1.13	1.09	0.9926			0.9926	8.65	1.18	-7.17
P/FCF			33.54	-394.94	50.23	-17.75	-266.37	34.75	27.86	23.39	23.39	23.39	34.85	-31.3960	-161.48
E/P			0.0574	0.0504	0.0768	0.0915	0.0894	0.0389	0.0678	0.0808	0.0808	0.0808	0.03	0.0715	-2.00
EV/EBIT					6.89	7.11	6.92	14.43	14.18	0	0	0		9.91	15.53
EV/EBITDA	38.22	10.82	9.78	14.07	8.21	7.75	8.28	7.57	7.88			8.94	-5.04	7.94	-0.82
EV/S			2.52	2.55	1.44	1.34	0.9933	1.22	1.11	1.11	1.11	1.11	32.69	1.11	2.25
EV/FCF			34.56	-397.13	50.18	-19.38	-233.16	31	29.59	29.45	29.45	29.45	24.34	-22.7340	-166.11
Debt/EBITDA			2.4	3.01	2.22	2	1.41	2.18	2.02	2.33	2.33	2.33	0.66	2.05	10.57
Netdebt/Ebitda			0.29	0.0774	-0.0083	0.6543	0.7553	0.8549	0.8392	0.9465	0.9465	0.9465	-0.66	0.8685	4.62
Debt/Ratio			0.2071	0.2025	0.1722	0.1546	0.1392	0.1416	0.1392	0.136	0.136	0.136	0.10	0.1384	-0.46
Debt/Equity			0.4144	0.3944	0.3364	0.2833	0.2568	0.25	0.2439	0.6364	0.5486	0.5486	0.55	0.3871	16.39
Debt/Net Income			4.4	4.26	3.52	3.08	2.62	6.6	4.02	3.92	3.92	3.92	0.85	4.22	8.39
PEG											-863.58	-863.58		-863.5800	0.00
Бета									-3.96	-1.51	0.207	0.207	1.41	-1.7543	-137.39
Индекс Альтмана			3.97	18.15	-188.28	4.11	3.84	3.8	3.66	3.6	3.65	3.65	5.08	3.71	-1.01

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															23.44	18.4	25.76	18.99	49.14	51.17	21.43	18.02	14.93	14			22.22	23.91	-22.83
P/BV															1	0.9487	1.26	0.9657	1.03	0.8898	0.7778	0.7179	0.6908	0.7515			2.95	0.7656	-3.32
P/S															2.58	2.1	2.94	1.75	3.44	2.14	1.13	0.9469	0.9233	0.9926			8.65	1.23	-14.24
P/FCF					128.06	-1141.1	-1314.9	-1824.74	-1568.08	246.08	243.68	208.1	177.57													23.39	34.85	179.76	-37.54
E/P														0.04	0.0427	0.0543	0.0388	0.0527	0.0204	0.0195		0.0286		0.0187		0.0808	0.03	0.0336	31.69
EV/EBIT																				55.22	56.57	51.31	66.01	71.21				60.06	5.22
EV/EBITDA				40.15		41.66		68.91		40.51		38.55								30.3	33.38	8.09	7.61	8.31			-5.04	17.54	-22.80
EV/S												6.78		2.47	2.88	2.31				2.08	4.76	4.32	4.23	4.57		1.11	32.69	3.80	-25.26
EV/FCF						-1175.6		-1944.45		247.61		235.64								63.22	-50.18	-45.51	23.8	25.68		29.45	24.34	-3.3520	-189.89
Debt/EBITDA						10.11		10.14		9.75		9.73								8.72	10.96	10.66	9.4	9.44		2.33	0.66	8.56	-26.63
Netdebt/Ebitda						1.22		4.24		0.2506		4.5								3.42	6.03	5.03	3.88	3.92		0.9465	-0.66	3.96	-30.95
Debt/Ratio												0.1947		0.1722	0.2036	0.1546				0.1416	0.1894	0.1842	0.1387	0.1392		0.136	0.10	0.1575	-6.41
Debt/Equity												0.3788		0.3364	0.4031	0.2833				0.25	0.3547	0.345	0.243	0.2439		0.5486	0.55	0.3470	9.11
Debt/Net Income												15.41		7.67	9.44	5.49				28.74	25.15	24.45	14.56	14.61		3.92	0.85	16.54	-31.05
PEG																										-863.58		-863.5800	0.00
Бета																									-0.2985	0.207	1.41	-0.0457	-183.27
Индекс Альтмана	5.2	2.49	1.87	1.8		3.49		2.46		17.56		2.02													3.65	3.65	5.08	5.87	8.21

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2451	0.2451	0.3161	0.4797	0.5025	0.2163	0.2758	0.24	0.24		0.4523		0.2949	-13.74
Дивиденд	0.075			0.0644	0.0834	0.11	0.1123	0.0476	0.0666	0.0736	0.0518		0		0.0704	-14.34
Див доход, ао, %		0.8117		1.71	1.97	1.94	2.73	1.32	1.55	4.27	1.94		0	2.92	2.36	-6.60
Дивиденды / прибыль, %			39.43	25.35	27.01	33.33	31.64	13.01	14.27	41.13	18.67		18.67	22.32	23.74	-10.01
Dividend Coverage Ratio												2.84	2.84		2.84	0.00

	2017Q2	2017Q4	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1379	0.1379	0.1379	0.1379		0.1572	0.12	0.12	0.12	0	0			0.1310	-2.74
Дивиденд	0.0359	0.0475	0.0496	0.0604	0.0551	0.0572	0.0476			0.0666		0.0736				0.0518					0.0594	-1.96
Див доход, ао, %	0.8168	1.11	0.7257	1.03	1.3	1.58	1.4			1.57		1.82				1.29				2.92	1.53	-3.97
Дивиденды / прибыль, %								29.66	14.83	27.49	13.75		89.66	34.22	41.47	41.47	0.000566	0.000566		22.32	23.43	-88.94
Dividend Coverage Ratio																			2.84		2.84	0.00

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	17 662	0.00

	CAGR 5

	CAGR 5

Investing Port

China Traditional Chinese Medicine Holdings Co. Limited

Reporting China Traditional Chinese Medicine Holdings Co. Limited

Reports

Capitalization

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Dividends

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