HKEX: 1093 - CSPC Pharmaceutical Group Limited

Yield per half year: +4.21%
Dividend yield: +5.98%
Sector: Healthcare

Reporting CSPC Pharmaceutical Group Limited

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average 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 sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average 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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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


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, % 18.79 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 -7.55 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


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
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 -3.66 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/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/EBIT
19.6 11.74 9.12 11.17 8.02 0 0 0 11.93 -16.37
EV/S
7.49 10.72 4.51 2.93 2.04 2.45 1.79 1.73 1.73 1.73 32.54 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 4.53 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 0.71 0.0629 41.18
Netdebt/Ebitda
-1.01 -0.9173 -0.7428 -1.01 -1.31 -1.36 -1.39 0 0 0 -0.56 -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 0.74 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 0.31 -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 5.32 5.17 -18.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average 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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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24837 23500 -2.73