HKEX: 1666 - Tong Ren Tang Technologies Co. Ltd.

Yield per half year: -26.21%
Dividend yield: +3.99%
Sector: Healthcare

Reporting Tong Ren Tang Technologies Co. 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
15.07 16.72 15.55 15.38 11.67 7.69 7.58 7.48 8.45 8.85 8.57 -6.25
Выручка, млрд ¥
3.99 4.67 5.03 5.06 4.48 4.61 5.4 5.99 6.77 6.77 5.45 8.61
Чистая прибыль, млрд ¥
0.5405 0.5957 0.6667 0.6778 0.4177 0.4676 0.5072 0.5829 0.5902 0.5902 0.5131 7.16
EV, млрд ¥
13.72 15.52 14.66 14.59 10.04 6.28 5.8 3.93 6.05 6.05 6.42 -9.63
EBIT, млрд ¥
0.7116 0.881 1.01 1.17 1.2 0.9383 0.9658 1.08 1.13 1.23 1.07 5.56
EBITDA, млрд ¥
0.9552 1.09 1.25 1.29 1.1 1.24 1.11 1.39 1.51 1.53 1.27 6.54
Баланс стоимость, млрд ¥
3.97 4.4 4.82 5.32 5.53 5.73 5.98 6.48 6.89 6.89 6.12 4.50
FCF, млрд ¥
0.1243 -0.0262 0.2547 0.6126 0.7832 -0.3364 0.8767 0.5659 0.4508 0.4508 0.4680 -10.46
Операционный денежный поток, млрд ¥
0.3012 0.41 0.6798 0.9852 1.05 0.4358 1.03 0.7238 0.5542 0.5542 0.7588 -12.00
Операционная прибыль, млрд ¥
0.881 1.01 1.17 1.2 0.9383 0.9658 1.07 1.21 1.12 1.13 1.06 3.60
Операционные расходы, млрд ¥
1.11 1.36 1.36 1.23 1.12 3.64 4.33 1.37 1.71 5.64 2.43 8.83
CAPEX, млрд ¥
0.1769 0.4362 0.4251 0.3726 0.2686 0.7722 0.1564 0.1579 0.1034 0.1034 0.2917 -17.38


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 ¥
1.53 2.33 2.02 1.9 2.99 2.95 3.25 3.72 2.75 2.75 3.13 -1.66
Short Term Investments ¥
0.7243 0.8558 1.05 1.76 0.9442 0.5371 0.6416 0.4604 1.49 1.49 0.8147 9.55
Long term investments ¥
0.0134 0.0224 0.0213 0.04 0.0406 0.04 0.0329 12.30
Total Receivables ¥
0.3783 0.9507 1.35 1.24 1.19 1.04 0.7859 1.5 0.8883 0.7212 1.08 -5.68
Total Current Assets ¥
4.84 6.47 6.84 7.39 7.58 7.45 8.13 9.07 10.06 10.06 8.46 5.82
Чистые активы, млрд ¥
1.06 1.37 1.67 2.03 2.71 3.31 3.26 3.21 9.07 3.21 4.31 27.33
Активы, млрд ¥
6.18 8.18 8.88 9.77 10.47 10.94 11.59 12.48 13.51 13.51 11.80 5.23
Short Term Debt ¥
0.1815 0.211 0.2098 0.2001 0.1402 1.06 0.7353 0.2985 0.1513 0.0767 0.4771 1.54
Long Term Debt ¥
0.00047 0.9175 0.9155 0.9113 1.22 0.4832 0.7322 1.3 1.38 1.38 1.02 2.50
Задолженность, млрд ¥
1.03 2.3 2.42 2.49 3.06 3.19 3.44 3.47 3.86 3.86 3.40 4.75
Чистый долг, млрд ¥
-1.67 -1.35 -1.2 -0.8983 -0.7926 -1.63 -1.41 -1.6 -2.13 -1.12 -1.5780 -7.23
Долг, млрд ¥
0.182 1.13 1.13 1.11 1.36 1.54 1.47 1.59 1.63 1.59 1.52 3.69
Interest income ¥
0.0179 0.0174 0.0018 0.0169 0.0054 0.0491 0.0281 0.0011 0.0911 0.0350 75.96
Расходы на обслуживание долга ¥
0.015 0.041 0.0516 0.0618 0.0538 0.0493 0.0493 0.0515 3.76
Чист. проц. доходы, млрд ¥
0.0164 0.0021 0.0168 0.0087 -0.0024 -0.0301 -0.0058 0.0461 0.0999 0.0033 39.58
Goodwill ¥
0.0445 0.0473 0.0444 0.0464 0.0474 0.0435 0.0414 0.0451 0.0458 0.0446 -0.68
Амортизация, млрд ¥
0.0605 0.0742 0.0794 0.0855 0.0884 0.1601 0.2703 0.2497 0.2617 0.2771 0.2438 11.60
Себестоимость, млрд ¥
2 2.3 2.5 2.63 2.42 2.54 3.11 3.4 3.93 3.93 3.08 10.18
Товарно материальные запасы ¥
1.96 2.21 2.3 2.36 2.32 2.73 2.85 3.24 4.74 4.74 3.18 15.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.47 0.52 0.5292 0.3261 0.3651 0.396 0.4551 0.4608 0.4608 0.4006 7.16
Цена акции ао 11.3 10.26 7.66 4.88 8.38 5.65 6.55 5.19 5.16 5.16 6.19 -9.24
Число акций ао, млн 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 1280.78 0.00
FCF/акцию 0.097 -0.0205 0.1989 0.4783 0.6115 -0.2627 0.6845 0.4418 0.352 0.352 0.3654 -10.46


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, % 13.62 13.53 13.84 12.75 7.56 8.16 8.48 9.35 8.83 8.83 7.91 8.48 3.15
ROA, % 8.74 7.28 7.51 6.94 3.99 4.27 4.38 4.84 4.54 4.54 5.02 4.40 2.62
ROIC, % 15.56 17.34 14.24 14.67 13.93 9.41 9.25 9.56 9.73 10.38 -6.93
ROS, % 13.27 13.4 9.33 10.15 9.39 9.73 8.71 8.71 8.71 8.71 8.52 9.05 -1.49
ROCE, % 17.12 18.08 16.45 12.65 12.46 13.23 10.84 10.9 0 0 0.37 12.02 -2.93
Ebit margin, % 19.73 18.89 18.62 18.87 18.14 0 0 18.85 -1.67
Рентаб EBITDA, % 23.29 24.94 25.41 24.54 26.83 20.5 23.24 22.23 22.55 22.55 -7.53 23.07 -3.42
Чистая рентаб, % 13.56 12.77 13.27 13.4 9.33 10.15 9.39 9.73 8.71 8.71 8.53 9.46 -1.37
Operation Margin, % 23.24 23.66 20.96 20.96 19.9 20.25 16.48 16.73 16.73 16.73 12.04 18.02 -3.41
Доходность FCF, % 0.2609 0.8245 -0.1567 1.64 3.98 6.71 -4.37 11.57 7.48 5.33 5.34 -4.50


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
27.88 28.08 23.33 22.69 27.94 16.45 14.94 10.39 12.15 12.15 22.69 16.37 -15.34
P/BV
3.8 3.8 3.23 2.89 2.11 1.34 1.27 0.6714 0.7431 0.7431 3.03 1.23 -18.84
P/S
3.78 3.58 3.1 3.04 2.61 1.67 1.4 1.01 1.06 1.06 8.76 1.55 -16.49
P/FCF
61.06 25.11 14.9 -22.86 8.64 13.37 18.75 19.63 19.63 19.63 -3.52 16.00 17.84
E/P
0.0429 0.0441 0.0358 0.0608 0.0669 0.0779 0.0698 0.0667 0.0667 0.0667 0.04 0.0696 -0.06
EV/EBIT
8.26 4.44 5.76 3.47 4.93 0 0 0 5.37 -9.81
EV/EBITDA
14.36 14.28 11.69 11.35 9.14 5.08 5.24 2.82 4.02 3.96 -5.04 5.26 -15.15
EV/S
2.92 2.88 2.24 1.36 1.07 0.6555 0.8937 0.8932 0.8932 0.8932 32.53 0.8811 -3.55
EV/FCF
57.53 23.81 12.82 -18.68 6.62 6.94 13.43 13.42 13.42 13.42 4.61 10.77 15.18
Debt/EBITDA
0.8978 0.8646 1.24 1.25 1.33 1.15 1.08 1.04 1.04 1.04 0.70 1.13 -4.80
Netdebt/Ebitda
-0.7167 -0.6165 -1.48 -1.14 -1.28 -1.53 -0.7432 0 0 0 -0.63 -1.2346 -12.87
Debt/Ratio
0.1268 0.1138 0.1303 0.1407 0.1266 0.1277 0.1205 0.1177 0.1177 0.1177 0.10 0.1220 -1.45
Debt/Equity
0.2336 0.2091 0.2467 0.2686 0.2454 0.246 0.2362 0.4953 0.4953 0.4953 0.97 0.3436 15.08
Debt/Net Income
1.69 1.64 3.27 3.29 2.89 2.74 2.76 2.69 2.69 2.69 0.78 2.75 -1.42
PEG
166.86 166.86 166.86 0.00
Бета
1.29 0.6567 -0.3065 -0.3065 0.94 0.5467 -161.94
Индекс Альтмана
3.73 2.88 2.12 1.4 1.17 0.2887 1.78 1.62 1.6 1.6 5.28 1.29 6.46


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
0.1793 0.1921 0.2049 0.2177 0.2305 0.2049 0.2049 0.2029 0.2029 0.303 0.2092 -2.52
Дивиденд
0.1771 0.1836 0.2083 0.2049 0.1752 0.1945 0.1869 0.1758 0.1978 0.1978 0.1860 2.46
Див доход, ао, %
1.36 1.51 1.73 2.25 2.92 3.29 3.49 2.51 3.99 3.99 2.64 3.24 6.44
Дивиденды / прибыль, %
33.18 32.25 30.74 32.12 55.2 43.83 40.4 35.16 34.38 34.38 21.26 41.79 -9.04


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
4089 0.00