HKEX: 1530 - 3SBio Inc.

Yield per half year: +85.26%
Dividend yield: +3.94%
Sector: Healthcare

Reporting 3SBio Inc.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
14.41 33.03 23 19.39 14.82 18 17.12 21.65 -11.43
Выручка, млрд ¥
1.67 2.8 3.73 4.58 5.32 5.59 6.38 7.77 7.3 7.09 6.47 6.53
Чистая прибыль, млрд ¥
0.5263 0.7126 0.9354 1.28 0.9737 0.8358 1.65 2.17 1.45 1.4 1.42 8.29
EV, млрд ¥
16.42 24.82 33.75 22.78 22.47 17.07 16.57 24.18 -7.21
EBIT, млрд ¥
0.2787 0.3534 0.4614 0.914 1.21 1.4 1.31 1.56 1.69 2.16 1.62 9.06
EBITDA, млрд ¥
0.3877 0.5412 1.08 1.46 1.72 1.64 1.92 2.26 3.12 2.76 2.13 12.65
Баланс стоимость, млрд ¥
5.62 6.52 7.4 8.61 9.63 10.69 12.23 14.68 14.42 13.99 12.33 8.41
FCF, млрд ¥
0.3578 0.5383 0.831 0.7168 1.4 0.3631 0.4326 1.37 1.42 1.37 0.9971 0.28
Операционный денежный поток, млрд ¥
0.4553 1 1.07 1.15 1.89 1.34 1.58 2.47 2.14 2.08 1.88 2.52
Операционная прибыль, млрд ¥
0.4614 0.914 1.21 1.4 1.31 1.56 1.97 2.73 2.3 2.23 1.97 11.92
Операционные расходы, млрд ¥
0.9699 1.48 1.85 2.31 3.09 4.02 4.5 5.48 5.01 4.86 4.42 10.15
CAPEX, млрд ¥
0.0975 0.466 0.2431 0.4334 0.4863 0.9815 1.03 1.1 0.7238 0.7024 0.8643 8.28


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.3 0.6744 2.4 1.79 2.08 3.09 2.87 2.43 2.76 2.68 2.65 5.82
Short Term Investments ¥
0.0816 0.3622 0.7046 0.0681 0.4722 1.27 1.9 5.51 3.39 3.29 2.51 48.33
Long term investments ¥
0.0037 0.2352 1.73 0.1357 0.0818 0.7016 0.5769 24.43
Total Receivables ¥
0.4113 0.8229 1.67 2.05 1.3 0.983 1.29 1.38 1.04 1.01 1.20 -4.36
Total Current Assets ¥
2.76 2.24 5.28 4.44 4.6 6.68 7.79 11.05 9.45 9.17 7.91 15.49
Чистые активы, млрд ¥
0.4636 1.76 1.76 1.79 2.32 2.98 3.83 5.06 9.76 4.5 4.79 33.29
Активы, млрд ¥
6.63 11.04 13.75 13.84 14.81 17.68 19.21 24.9 24.28 23.56 20.18 10.39
Short Term Debt ¥
0.6174 0.405 0.5185 1.09 0.5703 0.484 0.3602 2.17 2.11 0.9349 14.76
Long Term Debt ¥
0.025 2.54 3.32 2.72 2.32 2.51 2.44 4.64 2.76 2.68 2.93 3.53
Задолженность, млрд ¥
0.995 4.27 6.12 4.93 4.45 4.58 6.99 10.22 7.31 7.09 6.71 10.44
Чистый долг, млрд ¥
0.5115 -0.8934 2.38 2.01 1.5 0.7199 -0.2152 2.58 2.17 2.11 1.35 7.66
Долг, млрд ¥
3.06 4.41 3.29 2.8 2.87 4.93 4.47 3.66 2.25
Interest income ¥
0.0227 0.1599 0.1558 0.1466 0.1205 0.0845 0.1036 0.1347 0.1531 0.1193 4.91
Расходы на обслуживание долга ¥
0.0256 0.0016 0.1384 0.1095 0.0811 0.0665 0.7512 0.1984 0.1925 0.2413 12.62
Чист. проц. доходы, млрд ¥
-0.1238 -0.1196 -0.0736 -0.0256 0.0034 0.0321 0.0496 -0.0592 0.1531 0.0001 18.25
Goodwill ¥
0.2306 0.5609 4.13 3.92 4.09 4.15 3.92 3.84 4.14 4.2 4.05 0.24
Амортизация, млрд ¥
0.0343 0.0798 0.1675 0.2516 0.3217 0.334 0.3609 0.2871 16.59
Себестоимость, млрд ¥
0.2419 0.4023 0.6762 0.8773 0.9253 1.06 1.11 1.34 1.1 1.06 1.11 3.52
Товарно материальные запасы ¥
0.1344 0.2624 0.3765 0.3846 0.5285 0.6195 0.6905 0.8066 0.799 0.7754 0.6888 8.62


Share

IFRS
Reporting Annual Quarterly
2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.4275 0.3906 0.8011 0.9042 0.6035 0.5857 0.6254 7.14
Цена акции ао 15.34 10.04 10.1 7.07 6.5 8.3 7.52 6.09 10.56 10.56 7.79 10.19
Число акций ао, млн 157.84 160.61 1309.21 2539.34 2539.97 2543.6 2522.36 2398.51 2241.17 2174.93 2449.12 -2.47
FCF/акцию 0.6347 0.3215 0.5516 0.1427 0.1715 0.5697 0.632 0.632 0.4135 2.76


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.36 10.92 12.65 14.83 10.12 7.82 13.5 14.63 10.29 10.29 7.91 11.27 0.33
ROA, % 7.94 6.46 6.8 9.23 6.58 4.73 8.59 8.96 6.09 6.09 5.02 6.99 -1.54
ROIC, % 9.01 9.2 11.99 7.97 9.54 -3.02
ROS, % 25.05 27.86 18.31 14.96 25.87 27.93 19.86 19.81 19.81 19.81 8.52 22.66 -5.20
ROCE, % 8.19 13.51 15.8 15.7 12.62 11.94 13.79 9.45 0 0 0.37 12.70 -9.65
Ebit margin, % 24.55 27.92 26.34 27.8 0 0 26.65 3.16
Рентаб EBITDA, % 32.35 38.66 39.02 37.52 30.87 34.44 35.48 40.15 38.93 38.93 -7.53 35.97 4.75
Чистая рентаб, % 31.45 25.47 25.05 27.86 18.31 14.96 25.87 27.93 19.86 19.82 8.53 21.39 1.64
Operation Margin, % 32.29 30.5 24.59 27.98 30.91 35.14 31.51 31.45 31.45 31.45 12.04 32.09 0.35
Доходность FCF, % 5.77 4.24 1.58 2.23 8.14 7.66 4.77 12.56


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
15.4 15.89 33.92 27.52 11.74 9.17 10.3 10.3 22.69 18.53 -21.21
P/BV
1.95 2.28 3.43 2.15 1.59 1.35 0.8783 0.8783 3.03 1.88 -23.85
P/S
3.86 4.43 6.21 4.12 3.04 2.56 2.04 2.04 8.76 3.59 -19.96
P/FCF
17.34 23.57 63.34 44.83 12.29 13.05 12.45 12.45 12.45 -3.52 19.01 -22.60
E/P
0.0649 0.0295 0.0363 0.0851 0.1292 0.0861 0.0821 0.0821 0.0821 0.04 0.0929 -0.72
EV/EBIT
18.19 9.56 10.4 0 0 0 12.72 -17.00
EV/EBITDA
11.27 12.67 20.56 11.84 7.19 8.04 -5.04 12.71 -8.60
EV/S
4.4 6.35 4.08 2.89 2.34 2.34 2.34 2.34 32.53 2.80 -10.52
EV/FCF
19.76 24.09 62.75 16.4 12.02 12.05 12.05 12.05 4.61 23.05 -28.11
Debt/EBITDA
2.83 3.02 1.92 1.71 1.49 1.62 1.62 1.62 1.62 0.70 1.61 -1.08
Netdebt/Ebitda
2.21 1.38 0.8742 0.4385 -0.1119 0.8269 0.8261 0.7645 0.7645 0.7645 -0.63 0.6140 -246.86
Debt/Ratio
0.2771 0.3204 0.2381 0.1892 0.1626 0.203 0.1897 0.1897 0.1897 0.10 0.1868 0.05
Debt/Equity
0.469 0.5957 0.3825 0.2911 0.269 0.3419 0.9933 0.9933 0.9933 0.97 0.5777 27.82
Debt/Net Income
4.29 4.71 2.58 2.88 3.44 3.4 3.18 3.18 3.18 0.78 3.22 2.00
PEG
16.45 16.45 16.45 0.00
Бета
-0.6495 0.6581 3.82 3.82 0.84 1.28 -280.51
Индекс Альтмана
2.5 5.43 -6 2.83 2.84 2.77 2.79 2.79 5.28 1.05 -185.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.659 0.1508 0.1508 0.1508 0.1508 0.0163 0.4171 0.2473 0.2249 0.4171 0.2113 8.32
Дивиденд
0.0685 0.2 0.1 0.25 0.25 0.1546 38.22
Див доход, ао, %
0.4399 0.5182 3.5 4.06 3.94 3.94 2.64 2.49 55.03
Дивиденды / прибыль, %
225.9 28.66 21.16 16.12 11.81 1.68 23.44 21.78 15.96 15.96 21.26 14.93 6.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5213 5311 0.94