Livzon Pharmaceutical Group Inc. (1513) 📈: отчетность и дивиденды за 2025

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 ¥				32.4	21.2	27.69	22.06	30.99	29.02	23.56	24.03	29.82
Выручка, млрд ¥			6.62	7.65	8.53	8.53	9.38	10.52	12.06	11.15	12.43	12.43
Чистая прибыль, млрд ¥			0.6226	0.7844	4.43	4.43	1.3	1.71	1.78	1.69	1.95	1.95
EV, млрд ¥				31.02	14.46	20.94		23.87	32.56	18.11		22.34
EBIT, млрд ¥	0.5727	0.6029	0.7779	1.39	1.1	6.09	1.37	2.03	2.18
EBITDA, млрд ¥					6.09	1.8	2.12	2.91	2.77	2.72	2.6	3.08
Баланс стоимость, млрд ¥			4.35	6.51	10.77	10.77	11.17	12.11	13	13.88	14.04	14.04
FCF, млрд ¥					1.02	0.7931	1.37	1.51	0.5932	1.83	2.43	2.43
Операционный денежный поток, млрд ¥			0.9278	1.28	1.32	1.32	1.77	1.77	1.9	2.77	3.25	3.25
Операционная прибыль, млрд ¥			0.6928	0.8812	5.66	1.21	1.73	2.32	2.26	2.06	2.43	2.43
Операционные расходы, млрд ¥			5.84	6.66	7.32	7.32	7.8	8.21	9.88	9.18	10	10
CAPEX, млрд ¥			0.4771	0.3685	0.2942	0.2942	0.398	0.398	1.31	0.9401	0.8205	0.8205

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			28.41	24.94	27.02	24.45	21.51	22.13	24.94	26.23	23.64	21.76
Выручка, млрд ¥					3.48	2.82	3.19	3.14	3.41	3.28	2.96	2.78	3.24	3.04
Чистая прибыль, млрд ¥					0.5533	0.4643	0.4893	0.4026	0.5819	0.5527	0.467	0.3521	0.6078	0.5631
EV, млрд ¥	21.16	29.62	22.95	28.49	21.32	19.67	16.43	16.68	19.12	21.2
EBIT, млрд ¥	0.648	0.5145	0.6703	0.0844	0.723	0.481	0.5726		0.7159	0.5538	0.6008
EBITDA, млрд ¥	0.7179	0.6893	0.532	0.3904	0.7472	0.6228	0.5669	0.4912	0.7581	0.714
Баланс стоимость, млрд ¥					13.56	12.87	13.43	13.88	14.28	13.41	13.64	14.04	14.61	13.92
FCF, млрд ¥					0.5091	0.3248	0.2236	0.775	0.1534	0.6749	0.8295	0.7707	0.7686	0.4912
Операционный денежный поток, млрд ¥		0.1603	0.6304	0.597	0.7103	0.7161	0.4215	0.2998	0.2998	0.9275	0.9851
Операционная прибыль, млрд ¥					0.7222	0.5908	0.4727	0.4779	0.7383	0.6901	0.5588	0.5416	0.7865	0.7834
Операционные расходы, млрд ¥					2.76	2.23	2.71	2.69	2.68	2.58	2.5	2.23	2.46	2.26
CAPEX, млрд ¥					0.2012	0.3913	0.198	0.1464	0.1464	0.2526	0.1556	0.2658	0.1556	0.1146

	5 quarters average	CAGR 5

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 ¥			0.7982	2.06	7.4	7.42	8.85	9.95	0.1625	10.07	11.33	11.33
Short Term Investments ¥				0.006	0.0087	0.0087	0.0172	0.026	0.1828	0.1081	0.0818	0.0818
Long term investments ¥	0.1338	0.1792	0.2485	0.2384		0.2763	0.6512
Total Receivables ¥			1.26	2.06	2.59	2.59	2.55	2.51	3.34	2.42	2.12	2.12
Total Current Assets ¥			3.58	5.97	11.36	11.36	12.87	12.87	14.67	16.99	17.27	17.27
Чистые активы, млрд ¥			3.73	3.54	3.39	3.39	3.39	3.39	4.24	4.78	17.87	4.78
Активы, млрд ¥			8.08	10.53	15.9	15.9	17.98	20.59	22.37	24.86	25.04	25.04
Short Term Debt ¥			0.549	0.6738	0.6619	0.6623	2.08	2.47	3.07	2.65	1.86	1.86
Long Term Debt ¥		0.4665	0.0007	0.0007	0.0007	0.0007		0.3603	0.6368	1.99	1.61	1.61
Задолженность, млрд ¥			3.73	4.02	5.12	4.66	6.81	8.48	9.37	10.99	10.28	10.28
Чистый долг, млрд ¥								-7.11	3.55	-5.44	-7.85
Долг, млрд ¥		0.4669	0.5497	0.6745	0.6626	0.663		2.83	3.71	4.63	3.47	4.05
Interest income ¥				0.009	0.0781	0.0781	0.2264	0.1756	0.1622	0.3151	0.3682
Расходы на обслуживание долга ¥				0.0019	0.0633	0.0168	0.0073	0.0253	0.084	0.2147	0.1021	0.1021
Чист. проц. доходы, млрд ¥				-0.0215	0.0714	0.0714	0.2154	0.1452	0.07	0.2688	0.2613	0.4035
Goodwill ¥		0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.103	0.1249
Себестоимость, млрд ¥			2.6	2.79	3.11	3.08	3.44	3.67	4.31	4.04	4.47	4.47
Товарно материальные запасы ¥			0.9839	1.1	1.1	1.1	1.17	1.17	1.66	2.05	2.06	2.06

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											9.99	9.23	9.63	10.07	10.87	10.48	10.36	11.33	11.14	11.5
Short Term Investments ¥											0.1293	0.0998	0.1214	0.1081	0.0856	0.0906	0.0732	0.0818	0.0879	0.0679
Long term investments ¥	0.2384	0.2384	0.2861	0.5081	0.5958	0.5638	0.6512
Total Receivables ¥											3.72	3.6	3.85	2.42	4.3	4.37	4.04	2.12	2.07	2.35
Total Current Assets ¥											15.81	15.01	15.61	16.99	17.87	17.93	16.98	17.27	17.18	17.51
Чистые активы, млрд ¥								4.01	4.03	4.24	4.32	4.44	4.51	4.78	4.59	4.59	4.67
Активы, млрд ¥											23.73	22.94	23.57	24.86	25.62	25.73	24.8	25.04	25.19	25.58
Short Term Debt ¥											2.67	2.79	2.76	2.65	2.83	2.84	1.56	1.86	1.36	1.85
Long Term Debt ¥											1.63	1.66	1.78	1.97	2.23	2.63	2.43	1.61	0.8567	0.7143
Задолженность, млрд ¥											8.8	8.95	9.06	10.99	11.34	12.31	10.33	10.28	9.75	10.97
Чистый долг, млрд ¥																-5.01	-6.37	-7.85	-8.93	-8.93
Долг, млрд ¥											4.29	4.45	4.54	4.62	5.05	5.47	3.99	3.47	2.22	2.56
Interest income ¥									0.0307	0.0663	0.0624	0.0374	0.1551	0.0603	0.0361	0.1048	0.3407	0.6401
Расходы на обслуживание долга ¥											0.0234	0.024	0.0236	0.0221	0.0206	0.0375	0.1671	0.0274	0.0228	0.0234
Чист. проц. доходы, млрд ¥											0.0379	0.0123	0.2039	0.0146	0.0088	0.0087	0.199	0.0448	0.0833	0.0523
Goodwill ¥									0.103	0.103	0.103	0.103	0.103	0.103	0.1249	0.1249	0.1249	0.1249
Себестоимость, млрд ¥											1.18	1.01	1.08	1.23	1.3	1.18	1.12	0.9828	1.15	0.9929
Товарно материальные запасы ¥											1.64	1.81	1.82	2.05	2.24	2.26	2.14	2.06	2.02	1.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.13	1.02	4.93	1.04	1.5	1.83	1.9	1.82	2.11			2.11
Цена акции ао			61.7	22.75	24.25	30.05	28.5	26.25	24.15	27.6	26.6	26.6
Число акций ао, млн		823.6	434.39	617.7	934.76	944.84	937.87	927.22	923.94			923.94
FCF/акцию			2.35	1.28	1.46	1.6	0.6325	1.98	2.63			2.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.59	0.5	0.52	0.43	0.4738	0.5987	0.4992	0.3811	0.6559	0.6079
Цена акции ао	30.3	26.59	28.8	26.15	23	23.87	26.89	28.41	25.27	23.55
Число акций ао, млн	937.49	937.87	938.25	934.96	935.13	927.22	927.22	923.08	935.55	923.94
FCF/акцию			0.5426	0.3474	0.2391	0.8359	0.1654	0.7311	0.8867	0.8342	0.8295	0.5303

	5 quarters average	CAGR 5

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, %			14.33	12.06	41.11	41.11	11.67	14.16	13.66	12.54	14			14	8.15
ROA, %			7.71	7.45	27.86	27.86	7.25	8.33	7.94	7.14	7.83			7.83	5.11
ROIC, %	13.77	17.18	14.42	14.14	40.62	40.62		17.3	19.61	17.7
ROS, %					51.91	51.91	13.88	16.3	14.72	15.12	15.72	15.72	15.72	15.72	7.36
ROCE, %	15.89	14.77	17.9	21.43	10.16	54.19	12.3	16.76	16.77						5.48
Рентаб EBITDA, %					71.35	21.07	22.58	27.65	23	24.39	19.47			24.39	6.06
Чистая рентаб, %			9.4	10.25	51.91	51.91	13.88	16.3	14.72	15.12	15.72			15.72	7.37
Operation Margin, %					66.3	14.2	18.47	22	18.74	18.5	19.56	19.56	19.56	19.56	9.85
Доходность FCF, %					4.82	2.86	6.21	4.88	2.04	7.78	10.11

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.08	3.61	3.64	2.9	4.07	4.16	3.49	2.58	4.38	4.03	8.15
ROA, %					2.33	2.02	2.08	1.62	2.27	2.15	1.85	1.41	2.42	2.22	5.11
ROIC, %					3.19	9.66	3.01	2.34	3.17	7.73	6.06	2.29	3.75	5.66
ROS, %					15.9	16.44	15.36	12.82	17.05	16.87	15.75	12.69	18.74	18.53	7.36
ROCE, %	4.59	4.29	4.79	0.6493	4.84	3.44	3.95		5.01	3.26	3.5				5.48
Рентаб EBITDA, %	21.43	23.89	16.98	14.49	21.48	22.06	17.79	15.64	22.21	21.79					6.06
Чистая рентаб, %					15.9	16.44	15.36	12.82	17.05	16.87	15.75	12.69	18.74	18.53	7.37
Operation Margin, %					20.76	20.92	14.84	15.21	21.63	21.06	18.85	19.51	24.26	25.77	9.85
Доходность FCF, %			1.08	0.3783	1.88	1.33	1.04	3.5	0.615	2.57	3.51	3.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.31	4.79	6.25	16.93	18.07	16.34	12.56	10			10	22.50
P/BV	4.98	1.97	2.57	1.98	2.56	2.23	1.53	1.32			1.32	2.99
P/S	4.23	2.49	3.25	2.35	2.95	2.41	1.9	1.57			1.57	9.92
P/FCF		20.75	34.91	16.11	20.47	48.92	12.86	9.89	12.28	12.28	12.28	6.18
E/P		0.2089	0.1599	0.0591	0.0553	0.0612	0.081	0.0813	0.0655	0.0655	0.0655	0.04
EV/EBITDA		2.38	11.65		8.21	11.73	5.88				9.16	-5.04
EV/Ebit									0	0	0
EV/S	4.05	1.7	2.45		2.27	2.7	1.43	1.77	1.8	1.8	1.8	46.67
EV/FCF		14.16	26.4		15.77	54.89	9.88		9.2	9.2	9.2	16.02
Debt/EBITDA		0.1088	0.3688		0.9726	1.34	1.7	1.31	1.31	1.31	1.31	0.72
Netdebt/Ebitda					-2.44	1.28	-2	0	0	0	0	-0.64
Debt/Ratio	0.0641	0.0417	0.0417		0.1374	0.1657	0.1863	0.1387	0.1617	0.1617	0.1617	0.10
Debt/Equity	0.1037	0.0615	0.0615		0.2337	0.285	0.3338	0.2473	0.8473	0.8473	0.8473	0.88
Debt/Net Income	0.8599	0.1496	0.1497		1.65	2.09	2.75	1.78	2.07	2.07	2.07	1.14
Бета								0.747	1.15	0.8045	0.8045	2.14
Индекс Альтмана								2.37	2.42	2.42	2.42	5.87

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					48.83	52.67	43.97	54.97	42.85	11.41	11.24	10.04	11.88	11.4	22.50
P/BV					1.99	1.9	1.6	1.59	1.75	1.71	1.57	1.32	1.52	1.55	2.99
P/S					7.77	8.66	6.75	7.04	7.31	1.78	1.76	1.58	1.92	1.89	9.92
P/FCF			92.18	264.37	53.07	75.27	96.21	28.55	162.59	38.86	28.5	28.24			6.18
E/P			0.0137	0.0129	0.0205	0.019	0.0227	0.0182	0.0233	0.0211	0.0198	0.0162			0.04
EV/EBITDA	29.48	42.97	43.14	72.96	28.54	31.58	28.98	33.95	25.22	29.7					-5.04
EV/S	6.32	10.26	7.32	10.57	6.13	6.97	5.16	5.31	5.6	6.47					46.67
EV/FCF	78.57	-376.63	74.48	301.93	41.89	60.55	73.47	21.52	124.66	31.42					16.02
Debt/EBITDA	4.31	5.19	6.6	9.49	5.75	7.15	8.01	9.41	6.66	7.66					0.72
Netdebt/Ebitda										-7.02					-0.64
Debt/Ratio					0.181	0.194	0.1927	0.1858	0.1972	0.2126	0.1608	0.1387	0.088	0.1003	0.10
Debt/Equity					0.3167	0.3459	0.3381	0.333	0.3536	0.4078	0.2924	0.2473	0.1518	0.1842	0.88
Debt/Net Income					7.76	9.59	9.28	11.48	8.68	9.9	8.54	9.86	3.65	4.55	1.14

	Industry average	5 quarters average	CAGR 5

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	0.0834	0.2311	0.2163	0.2163	0.8685	0.8685	1.5	1.59	1.59		2.8
Дивиденд		0.2699	0.3381	1.89	1.37	1.25	1.51	1.51	1.74	1.48	1.48
Див доход, ао, %		0.6859	0.6928	4.22	5.79	3.82	4.87	5.45	6.51	13.61	13.61	2.64
Дивиденды / прибыль, %	13.4	29.47	4.88	4.88	66.66	50.64	84.55	77.1	81.36		81.36	18.57

	2014Q3	2015Q3	2016Q2	2017Q3	2018Q2	2019Q3	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0169	1.21	0.0522	0.0308	0.0308	0.9071	0.6022	0.0494	0.0228	0.3702
Дивиденд	0.2206	0.0577	0.2699	0.3381	1.89	1.37	1.25	1.51		1.51					1.74
Див доход, ао, %	0.4509	0.1491	0.7665	0.7709	3.26	6.84	3.79	4.07		5.78					6.9				2.64
Дивиденды / прибыль, %									3.05	260.26	10.66	7.65	5.29	164.13	128.96	14.04	3.75	65.74	18.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2023	2024	CAGR 5
ebit_margin	19.29	18.07
Персонал, чел			9005	9005

	2023Q2	2023Q3	CAGR 5
ebit_margin	16.9	20.26

	CAGR 5

Investing Port

HKEX: 1513 - Livzon Pharmaceutical Group Inc.

Reporting Livzon Pharmaceutical Group Inc.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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