WuXi Biologics (Cayman) Inc. (2269) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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 ¥				149.94	276.88	304.32	561.46	473.05	260.64	200.95	169.22	360.08	-7.97
Выручка, млрд ¥		0.557	0.989	1.62	2.53	3.98	5.61	10.29	13.48	17.03	17.03	10.08	33.74
Чистая прибыль, млрд ¥		0.0445	0.1411	0.2526	0.6306	1.01	1.69	3.39	3.9	3.4	3.4	2.68	27.48
EV, млрд ¥					58.61	300.05	556.97	466.81	281		164.61	332.69	36.82
EBIT, млрд ¥	0.0509	0.0599	0.2272	0.4366	0.6941	1.06	1.76	4.03				1.60	55.97
EBITDA, млрд ¥	0.0523	0.0617	0.2281	0.5594	0.8379	1.28	2.06	4.93	5.49		6.22	2.92	45.64
Баланс стоимость, млрд ¥		0.146	0.2705	4.02	7.99	12.78	20.56	32.28	35.05	40.33	40.33	28.20	25.84
FCF, млрд ¥		-0.2272	-0.347	-0.3274	-1.07	-2.03	-4.14	-3.09	-0.3267	0.4372	0.4372	-1.8299	-173.56
Операционный денежный поток, млрд ¥		0.1072	0.0819	0.3603	0.7616	1.21	1.88	3.43	5.54	4.67	4.67	3.35	31.01
Операционная прибыль, млрд ¥		0.0599	0.2272	0.4366	0.6941	1.06	1.76	4.03	4.79	4.45	4.45	3.22	33.23
Операционные расходы, млрд ¥		0.1208	0.1619	0.2239	0.3236	0.6018	3.85	6.83	9.24	12.58	12.58	6.62	83.67
CAPEX, млрд ¥		0.3344	0.4289	0.6877	1.83	3.23	6.02	6.51	5.87	4.23	4.23	5.17	5.54

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥											304.08	342.53	495.97		591.9		490.68		440.86		260.65		204.94		192.55	177.99	255.40	-16.59
Выручка, млрд ¥										0.9959	0.9959	2.38	1.94		3.67		4.41		5.88		7.21		8.06		8.49		6.81	14.00
Чистая прибыль, млрд ¥																0.9211	1.84	0.7732	1.55	1.27	2.54		1.89	1.13	2.27	0.5665	1.68	-25.92
EV, млрд ¥					95.46							338.26	496.13		587.41		482.64		434.62		255.39						451.24	-12.44
EBIT, млрд ¥														0.5462	0.5462	0.8201	0.8201	0.7649	0.7649	1.24	1.24			1.15	1.15		1.11	8.50
EBITDA, млрд ¥		0.057	0.1398	0.1398	0.1398	0.2095	0.2095	0.2095	0.3196	0.3196	0.3196																0.2756	8.81
Баланс стоимость, млрд ¥													13.63		20.56		33.22	7.16	32.28	9.69	34.46		35.05		37.74	40.33	31.45	33.00
FCF, млрд ¥		-0.0867	-0.0819	-0.0819	-0.0819	-0.2672	-0.2672	-0.2672	-0.5066	-0.5066	-0.5066																-0.4108	13.65
Операционный денежный поток, млрд ¥															0.7253	0.399	0.399	1.32	1.32	0.729	0.729	2.04	2.04		2.75		1.66	30.41
Операционная прибыль, млрд ¥										0.2643	0.2643	0.633	0.7286		1.28		2.08		1.95		2.95		2.47		2.61		2.41	4.64
Операционные расходы, млрд ¥	0.0014	0.0014	0.0034	0.0034	0.0034	0.3519		0.4015	0.6046		0.613	0.9014															0.5745	20.70
CAPEX, млрд ¥														1.56	1.56	2.04	2.04	1.22	1.22	1.34	1.34		5.87		2.55		2.46	15.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1582	0.1691	0.5039	4.08	6.21	7.1	9	6.4	9.67	9.67	7.68	9.26
Short Term Investments ¥			0.0333	1.56		0.543	1.38	2.12	2.32	1.57	1.57	1.59	23.66
Long term investments ¥					0.1923	0.4522						0.3222	53.35
Total Receivables ¥		0.1903	0.3765	0.4928	0.9953	1.67	2.77	3.12	4.65	5.65	5.65	3.57	27.60
Total Current Assets ¥		0.6011	0.8299	3.03	5.75	9.67	14.2	19.53	18.47	21.2	21.2	16.61	17.00
Чистые активы, млрд ¥		0.754	1.15	1.78	2.9	6.8	12.87	19.76	25.92	18.47	25.92	16.76	22.12
Активы, млрд ¥		1.36	1.98	4.85	9.39	17.6	28.96	44.03	49.56	56.58	56.58	39.35	26.31
Short Term Debt ¥	0.0554	0.4559	0.1834	1.56		0.543	0.7671	2.12		0.5763	0.5763	1.11	-18.06
Long Term Debt ¥			0.866			1.4	1.84	0.6405	2.95	1.57	1.57	1.68	2.32
Задолженность, млрд ¥		1.21	1.71	0.8246	1.4	4.71	8.06	11.75	14.52	12.56	12.56	10.32	21.67
Чистый долг, млрд ¥	0.0495	0.2976	0.9603	-0.5039	-4.08	-4.27	-4.49	-4.81		-7.52		-5.0340	13.01
Долг, млрд ¥			1.05			1.94	2.6	2.76	4.4	2.15	4.42	2.77	2.08
Interest income ¥		0.0025	0.0242	0.0357	0.0784	0.0227	0.0401	0.0392	0.0644	0.2192		0.0771	57.38
Расходы на обслуживание долга ¥			0.0018	0.0834	0.0968	0.0196	0.0427	0.0392	0.7398	0.1585	0.1585	0.2000	51.90
Чист. проц. доходы, млрд ¥			-0.0237	-0.0269	0.0784	0.0443	0.0381	0.0188	0.0431	0.0607	0.2402	0.0410	6.50
Goodwill ¥						0.1854	0.1854	1.53	1.53	1.53		0.9922	52.52
Амортизация, млрд ¥	0.0013	0.0018	0.000895	0.1227	0.1438	0.2214	0.303					0.1584	220.57
Себестоимость, млрд ¥		0.3763	0.5999	0.9583	1.52	2.32	3.08	5.46	7.54	10.21	10.21	5.72	34.50
Товарно материальные запасы ¥		0.0499	0.079	0.1355	0.2272	0.3994	1.08	1.69	2.28	1.77	1.77	1.44	34.68

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										2.86	6.21	3.71	7.1		11.28		9		8.14	6.4		7.36	9.67	8.11	1.45
Short Term Investments ¥										0.165	0.543	1.67	1.38		2.66		2.12		1.73	2.32		1.34	1.57	1.82	-5.83
Long term investments ¥							0.0857	0.1923		0.3565	0.4522													0.2717	51.56
Total Receivables ¥														4.15	4.15	4.18	4.18	6.04	6.04	5.14	5.86	5.86	5.65	5.71	-1.33
Total Current Assets ¥														21.98	21.98	19.53	19.53	20.66	20.66	18.47	17.88	17.88	21.2	19.22	0.52
Чистые активы, млрд ¥													12.87	17.74	17.74	19.76	19.76	21.85	21.85	25.92	28.99	28.99		25.52	5.82
Активы, млрд ¥										10.21	17.6	20.72	28.96		43.58		44.03		47.47	49.56		52.14	56.58	49.96	5.14
Short Term Debt ¥					1.56		0.000801			0.165	0.543	1.67	0.7671		1.16		2.12		2.35				0.5763	1.39	-5.56
Long Term Debt ¥				0.9211							1.4	2.2	1.84		2.07		0.6405		0.5319	1.46		3.86	1.57	1.61	19.64
Задолженность, млрд ¥										1.67	4.71	6.95	8.06		10.36		11.75		11.99	14.52		14.4	12.56	13.04	1.34
Чистый долг, млрд ¥		0.9603		-2.38	-0.5039		-4.37	-4.08		-2.62	-4.27	0.1599	-4.49										-7.52	-3.7480	23.48
Долг, млрд ¥				2.17							1.94	3.87	2.6		3.23		2.76		2.88				2.15	2.72	-3.73
Interest income ¥					0.0044					0.0043	0.0184	0.0235	0.0166		0.0209		0.0183		0.0227	0.0417		0.0788		0.0365	30.40
Расходы на обслуживание долга ¥									0.0049	0.0049	0.0421	0.2498	0.3044		0.2171		0.4507		0.3189	0.5189		0.1269		0.3265	-10.18
Чист. проц. доходы, млрд ¥															0.0209		0.0224		0.0244	0.0449		0.0848		0.0395	32.33
Goodwill ¥											0.1854	0.1854	0.1854		1.33		1.53		1.53	1.53		1.53	1.53	1.53	0.00
Амортизация, млрд ¥	0.000224	0.0307	0.0307	0.0307	0.0359	0.0359	0.0359	0.0553	0.0553	0.0553														0.0475	9.03
Себестоимость, млрд ¥									0.5812	0.5812	1.39	1.14	1.93		2.11		3.35		3.79	4.75		4.93		3.79	18.50
Товарно материальные запасы ¥														1.71	1.71	1.69	1.69	2.14	2.14	2.28	1.97	1.97	1.77	2.03	-3.73

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0724	0.1953	0.2911	0.4914	0.36	0.9237	0.7985			0.7985	0.5729	22.36
Цена акции ао			43.7	50.15	98.65	102.8	92.55	59.85	29.6	17.6	27.85	27.85	45.49	-21.35
Число акций ао, млн	3402.35	3481.07	3941.61	3997.13	3883.58	4084.76	4224.38	4225.26	4257.5			4257.5	4135.10	1.86
FCF/акцию	-0.0668	-0.0997	-0.0831	-0.2674	-0.5218	-1.01	-0.7319	-0.0773	0.1027			0.1027	-0.4477	-172.25

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.09		0.06	0.09		0.12								0.4347		0.4479		0.6964		0.48		0.5335			0.5185	4.18
Цена акции ао															123.58	104.36	69.09	61.13	67.91	48.5	59.49	45.32	42.28	41.81	47.48	-2.92
Число акций ао, млн										3997.13	3883.58	3929.04	4084.76	4238.12		4224.38		4263.53		4225.26		4248.53		4257.5	4243.84	0.16
FCF/акцию	-0.0255	-0.0235	-0.0235	-0.0235	-0.0678	-0.0678	-0.0678	-0.1268	-0.1268	-0.1268															-0.1032	13.34

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		30.49	52.17	6.28	7.89	7.93	8.21	10.5	11.59	9.02			9.02	7.91	9.45	2.61
ROA, %		3.28	7.11	5.21	6.71	5.76	5.83	7.7	8.34	6.41			6.41	5.02	6.81	2.16
ROS, %				15.61	24.88	25.45	30.09	32.93	28.95	19.96	19.96	19.96	19.96	8.52	24.35	-9.53
ROCE, %	13.69	41.01	84.01	10.85	8.68	8.2	8.43	12.49				0	0	0.37	9.73	2.86
Ebit margin, %						26.53	31.39	39.19				0	0		32.37	13.89
Рентаб EBITDA, %		11.08	23.07	34.55	33.06	32.09	36.79	39.19	40.76			36.51	36.51	-7.55	37.07	2.61
Чистая рентаб, %		7.99	14.27	15.61	24.88	25.45	30.09	32.93	28.95	19.96			19.96	8.53	27.48	-4.74
Operation Margin, %				26.97	27.39	26.53	31.39	39.19	35.51	26.12	26.12	26.12	26.12	12.04	30.61	-7.79
Доходность FCF, %				-0.2184	-0.386	-0.6659	-0.738	-0.6536	-0.1254	0.2176					-0.3931	-179.96

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										2.97	4.41	5.4	4.63	5.55	4.79	7.36	5.38	13.2	1.4	7.91	6.43	-21.81
ROA, %										2.48	3.2	3.55	3.29	4.23	3.51	5.34	3.8	8.69	1	5.02	4.47	-22.21
ROS, %									25.45	25.45	23.72	37.86	25.97	41.8	26.28	35.18	23.38	26.69		8.52	30.67	-8.58
ROCE, %							2.31	3.31		3.09	2.22	1.49	2.61	2.47	2.37	3.5		2.89		0.37	2.77	2.06
Ebit margin, %																17.23		13.56			15.39	-11.29
Рентаб EBITDA, %	23.07	34.55	34.55	34.55	33.06	33.06	33.06	32.09	32.09	32.09										-7.55	32.48	-0.59
Чистая рентаб, %									25.45	25.45	23.72	37.86	25.97	41.8	26.28	35.18	23.38	26.69		8.53	30.67	-8.58
Operation Margin, %									26.53	26.53	26.63	37.48	34.82	47.18	33.2	40.97	30.63	30.71		12.04	36.54	-8.23
Доходность FCF, %				-0.0845	-0.1578	-0.1189	-0.0827	-0.2054	-0.1835	-0.1666											-0.1514	6.98

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			593.52	439.08	300.18	332.45	139.6	52.19	30.83			30.83	22.69	171.05	-36.57
P/BV			37.26	34.64	23.8	27.3	14.66	5.81	2.38			2.38	3.03	14.79	-36.90
P/S			92.62	109.25	76.39	100.04	45.97	15.11	6.15			6.15	8.76	48.73	-39.58
P/FCF			-457.9	-259.04	-150.16	-135.5	-153	-797.76	459.64	387.06	387.06	387.06	-3.66	56.60	-220.40
E/P			0.0017	0.0023	0.0033	0.003	0.0072	0.017	0.0169	0.0201	0.0201	0.0201	0.04	0.0163	22.79
EV/EBITDA			74.37	61.42	234.71	269.78		57.28				26.45	-5.04	139.51	-5.09
EV/EBIT					107.72	198.48				0	0	0		153.10	35.74
EV/S					75.32	99.24	45.36		10.78	9.66	9.66	9.66	32.54	34.94	-37.24
EV/FCF					-148.06	-134.42	-150.98			376.51	376.51	376.51	4.53	63.91	-220.52
Debt/EBITDA		4.6			1.52	1.26			0.7106	0.7106	0.7106	0.7106	0.71	0.9824	-14.11
Netdebt/Ebitda	4.82	4.21	-0.9008	-4.87	-3.34	-2.18			0	0	0	0	-0.56	-1.4162	-187.67
Debt/Ratio		0.5287			0.1101	0.0899	0.0627		0.038	0.0781	0.0781	0.0781	0.10	0.0694	-2.77
Debt/Equity		3.88			0.1516	0.1267	0.0856		0.0532	0.1705	0.1705	0.1705	0.74	0.1213	6.12
Debt/Net Income		7.44			1.91	1.54	0.8152		0.6316	1.3	1.3	1.3	0.78	1.12	-3.33
Бета								1.09	3.3	4.47	4.08	4.08	0.31	3.23	39.09
Индекс Альтмана			35.77	35.6	20.34	22.05		6.48	4.59	4.05	4.05	4.05	5.32	8.24	-28.75

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								1199.74	607.58	673.77	621.24	266.37	285.1	102.82	108.71	36.28	314.18		22.69	169.42	1.96
P/BV								35.6	26.79	36.38	28.78	14.77	13.66	7.56	5.85	4	2.38		3.03	6.69	-29.49
P/S							277.18	305.32	144.12	255.11	161.36	111.35	74.93	36.17	25.42	9.1			8.76	51.39	-39.40
P/FCF		-1183.82	-633.7	-840.71	-1209.02	-486.85	-544.85	-600.18											-3.66	-736.3220	-6.52
E/P								0.000834	0.0016	0.0015	0.0016	0.0038	0.0035	0.0097	0.0092	0.0118	0.0032		0.04	0.0075	-1.78
EV/EBITDA		682.58																	-5.04	682.58	0.00
EV/S		235.86							142.33	255.2	160.13	109.52	73.87	35.44					32.54	126.83	-32.62
EV/FCF		-1166.06																	4.53	-1166.0600	0.00
Debt/EBITDA		15.48																	0.71	15.48	0.00
Netdebt/Ebitda	6.87	-16.99	-2.41		-20.87	-12.78		-8.19											-0.56	-12.2480	-13.58
Debt/Ratio		0.384							0.1101	0.1867	0.0899	0.0742	0.0627	0.0606			0.038		0.10	0.0651	-15.82
Debt/Equity		0.5654							0.1516	0.2838	0.1267	0.0974	0.0856	0.0835			0.0532		0.74	0.0893	-15.93
Debt/Net Income		34.28							3.44	5.26	2.73	1.76	1.79	1.14					0.78	2.54	-26.35
Бета																		4.08	0.31	4.08	0.00
Индекс Альтмана		20.46	40.11		45.07	31.34		35.06										4.05	5.32	31.13	-36.78

Dividends

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0181										0.0181	0.00
Дивиденд									0
Див доход, ао, %		0	0	0	0	0	0	0	0	2.64
Дивиденды / прибыль, %	40.57						0		0	21.26	40.57	0.00

	2014Q4	2015Q1	2015Q2	2015Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0045	0.0045	0.0045	0.0045		0.0045	0.00
Дивиденды / прибыль, %	40.57	40.57	40.57	40.57	21.26	40.57	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.32	2.87	4.5				50.50
Персонал, чел				10593	12373	12740	6.34

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2269 - WuXi Biologics (Cayman) Inc.

Reporting WuXi Biologics (Cayman) Inc.

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Capitalization

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Efficiency

Coefficients

Dividends

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