WuXi AppTec Co., Ltd. (2359) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				67.93	195.36	325.75	494.94	279.84	245.57	247.52	308.29	4.68
Выручка, млрд ¥	4.88	6.12	7.77	9.61	12.87	16.54	22.9	39.35	40.34	36.58	26.40	25.67
Чистая прибыль, млрд ¥	0.349	0.975	1.23	2.26	1.85	2.96	5.1	8.81	9.61	8.71	5.67	39.03
EV, млрд ¥				62.2	193.08	318.93		272.65		243.24	211.72	44.70
EBIT, млрд ¥	0.4946	1.74	1.65	1.84	2.58	3.1	4.35	9.75			4.32	39.58
EBITDA, млрд ¥			2.04	3.22	3.31	4.57	7.43	12.47	12.37	12.47	8.03	30.17
Баланс стоимость, млрд ¥	3.37	5.57	6.34	17.69	17.31	32.49	38.49	46.59	55.12	54.97	38.00	26.07
FCF, млрд ¥			0.4303	-0.6085	0.3842	0.9427	-2.35	0.6503	7.87	7.85	1.50	82.93
Операционный денежный поток, млрд ¥	0.7386	1.76	1.79	1.64	2.92	3.97	4.59	10.62	13.39	13.35	7.10	35.61
Операционная прибыль, млрд ¥	0.8589	1.44	1.69	2.6	2.49	3.66	6.26	10.82	11.77	10.67	7.00	36.43
Операционные расходы, млрд ¥	4.39	4.88	6	7.65	10.25	13.2	18.24	29.61	28.57	25.91	19.97	22.75
CAPEX, млрд ¥	0.9296	0.9586	1.36	2.25	2.53	3.03	6.94	9.97	5.52	5.5	5.60	16.89

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥								495.08	467.76	333.47	304.99	265.61	216.91	268.08	211.41	232.92	268.72				239.61	4.38
Выручка, млрд ¥											9.28	10.64	10.96	8.96	9.17	9.95	10.8	7.98	9.26	10.46	9.69	1.00
Чистая прибыль, млрд ¥											2.99	2.74	1.44	2.17	2.91	2.58	1.53	1.94	2.3	2.29	2.13	-2.36
EV, млрд ¥	62.42	126.04	212.15	281.61	363.39		498.87			329.74			209.73								336.67	-5.72
EBIT, млрд ¥					0.8813	0.9715	1.14	1.3	0.9408	1.92	2.14	2.62	3.07	2.33							2.42	3.95
EBITDA, млрд ¥						1.72	1.53	1.09	1.81	2.01	3.6	3.28	1.89	2.66	3.55						3.00	-0.28
Баланс стоимость, млрд ¥											42.08	44.81	46.59	49.47	46.11	48.1	55.12	55.64	54.71	55.17	53.75	2.78
FCF, млрд ¥											1.29	1.39	-0.3129	1.76	1.43	3.48	1.2	1.45	2.01	2.43	2.11	-6.93
Операционный денежный поток, млрд ¥							1.47	1.04	1.41	0.4975	3.5	3.71	2.91	3.03	5.34	9.85					4.97	21.57
Операционная прибыль, млрд ¥											2.26	2.72	1.79	2.71	3.57	3.19	2.98	1.99	2.63	3.33	2.82	0.86
Операционные расходы, млрд ¥											7.02	7.92	8.2	6.53	6.37	6.85	7.82	5.99	6.63	7.13	6.88	0.80
CAPEX, млрд ¥											2.21	2.33	3.22	1.27	2.41	3.65	1.87	0.8108	0.6997	0.9811	1.60	-23.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1	2.51	2.47	5.76	5.23	10.24	8.24	7.98	13.76	13.73	9.09	21.35
Short Term Investments ¥	0.7795	0.4342	0.0147	2.13	1.7	4.62	0.5273	0.002	0.011	0.011	1.37	-63.51
Long term investments ¥	0.3187	0.8464	1.07	2.73	4.8						1.95	72.02
Total Receivables ¥	1.18	1.44	1.62	2.46	3.36	3.66	4.62	5.97	7.9	7.88	5.10	18.65
Total Current Assets ¥	6.36	6.04	5.47	11.81	12.66	23.06	21.99	24	30.42	30.34	22.43	19.16
Чистые активы, млрд ¥	2.35	2.68	3.68	5.02	7.93	10.32	16.13	23.58	31.42	26.24	17.88	31.70
Активы, млрд ¥	9.69	10.59	12.58	22.67	29.24	46.29	55.13	64.69	73.67	73.46	53.80	20.30
Short Term Debt ¥	0.0033	0.0035	1.32	0.0194	0.0191	0.0117		0.0186	3.67	3.66	0.7478	185.35
Long Term Debt ¥			0.3	0.015	2.94	3.4	1.26	1.76	0.687	0.6851	2.01	-25.23
Задолженность, млрд ¥	6.32	5.02	6.24	4.98	11.93	13.8	16.64	18.1	18.15	18.1	15.72	8.75
Чистый долг, млрд ¥					-1.17	-5.76		-6.2	-9.41		-5.6350	68.40
Долг, млрд ¥			1.62	0.0344	2.95	3.41		1.78	4.35	5.67	2.50	163.26
Interest income ¥	0.0575	0.0588	0.0972	0.0156	0.1487	0.2868	0.2456	0.1996	0.4445		0.2650	24.48
Расходы на обслуживание долга ¥		0.1443	0.0419	0.0924	0.128	0.196	0.1283	0.6374	0.0536	0.0486	0.2287	-15.98
Чист. проц. доходы, млрд ¥		-0.0092	-0.0456	-0.0872	-0.0446	-0.1087	0.0552	-0.0155	0.3696	0.4445	0.0512	-252.64
Goodwill ¥	0.3082	0.3263	0.958	1.14	1.36	1.39	1.93	1.82	1.82		1.66	6.00
Себестоимость, млрд ¥	3.2	3.63	4.53	5.84	7.87	10.28	14.64	24.85	23.73	21.52	16.27	24.70
Товарно материальные запасы ¥	0.2084	0.5113	0.7269	0.9525	1.74	2.69	5.91	5.67	4.74	4.72	4.15	22.19

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										7.09	9.21	7.98	9.87	8.87	8.81	13.76	15.73	14.67	14.05	13.40	9.78
Short Term Investments ¥								0.5273	0.2763	0.0406	0.0702	0.002	0.0807	0.0755	2.99	0.011	0.5031			0.7321	44.20
Long term investments ¥	2.73	3.3	4.8																	3.61	20.70
Total Receivables ¥										7.38	7.32	7.26	7.94	8.31	9.39	7.9	6.97	7.61	8.01	7.98	-3.13
Total Current Assets ¥										23.68	25.46	24	27.5	25.52	27.76	30.42	31.15	30.26	30.46	30.01	1.87
Чистые активы, млрд ¥						12.61	14.62	16.13	17.73	20.48	22.1	23.58	24.66	25.84	26.47					24.53	3.67
Активы, млрд ¥										61.91	65.75	64.69	68.19	64.15	66.91	73.67	74.94	74.4	74.24	72.83	2.10
Short Term Debt ¥			0.0191	0.0163	0.0117	0.0158			2.69			0.0186				3.67	2.91	2.89	2.7	2.44	170.63
Long Term Debt ¥										0.6468	0.8803	0.7811	0.1898	1.35	1.33	0.687	2.86	2.89	2.91	2.14	16.95
Задолженность, млрд ¥										19.52	20.61	18.1	18.71	18.04	18.81	18.15	18.89	19.3	18.65	18.76	-0.17
Чистый долг, млрд ¥				1.42												-9.41	-9.95	-8.89	-8.44	-7.0540	-242.83
Долг, млрд ¥				3.3	3.41	0.9627	3.24		3.3			0.7997				4.35	5.77	5.78	5.62	4.46	47.69
Interest income ¥							0.2274	0.2456	0.0279	0.0416	0.049	0.014	0.1017	0.0682	0.0367	0.7641				0.1969	122.54
Расходы на обслуживание долга ¥										0.053	0.0029	0.1725	0.0512	0.339	0.012	0.0603	0.0511	0.056	0.0432	0.0445	29.20
Чист. проц. доходы, млрд ¥									-0.0099	0.0035	0.4755	-0.4847	-0.1449	0.2269	0.5714	-0.2838	0.1746	0.5132		0.2405	17.73
Goodwill ¥							1.94	1.93	1.91	1.92	1.93	1.82	1.82	1.88	1.87	1.82				1.84	0.00
Себестоимость, млрд ¥										5.88	6.53	6.92	5.44	5.44	5.74	6.39	4.94	5.52	5.99	5.72	0.86
Товарно материальные запасы ¥										7.28	6.58	5.67	5.84	4.57	3.18	4.74	5.05	5.23	5.35	4.71	10.96

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5563	0.9437	0.9046	1.06	1.73	2.98	3.24			2.93	1.98	29.07
Цена акции ао		68	96.65	151.8	135	82.45	79.45	56.45	72.15	72.15	85.10	-11.78
Число акций ао, млн		1006.51	2311.58	2930.02	2955.83	2960.53	2968.84			2692.04	2825.36	5.13
FCF/акцию	0.1951	-0.6045	0.1662	0.3217	-0.794	0.2197	2.65			2.92	0.5127	73.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.17	0.8815	0.52	0.8192	0.9806	0.868	0.5155	0.6621	0.789	0.7875	0.7244	-1.93
Цена акции ао	167.66	158.25	112.82	103.15	89.72	73.27	90.34	71.23	78.47	90.51				80.76	4.32
Число акций ао, млн	2952.84	2955.83	2955.82	2956.79	2960.42	2960.53	2967.32	2968.12	2968.12	2968.84				2966.59	0.06
FCF/акцию				0.4353	0.4682	-0.1057	0.5923	0.4803	1.17	0.4053	0.4931	0.6901	0.8351	0.7187	-6.52

	5 quarters average	CAGR 5

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, %	10.36	17.51	19.35	12.78	10.71	9.11	13.24	20.72	18.89			16.95	7.91	14.53	12.02
ROA, %	3.6	9.21	9.75	9.97	6.34	6.39	9.25	14.71	13.89			12.45	5.02	10.12	16.98
ROIC, %			15.92	13.23	12.76	10.02		23.92						15.17	8.48
ROS, %			15.8	23.51	14.41	17.9	22.26	22.4	23.81	23.81	23.81	23.81	8.52	23.22	1.36
ROCE, %	14.69	31.31	25.97	10.41	14.88	9.53	11.29	19.42			0	0	0.37	13.11	13.28
Ebit margin, %					20.01	18.72	18.98	24.77			0	0		20.62	5.48
Рентаб EBITDA, %			26.32	33.47	25.68	27.63	32.44	31.69	29.11		34.09	34.09	-7.55	30.99	4.29
Чистая рентаб, %	7.15	15.94	15.8	23.51	14.41	17.9	22.26	22.4	23.81			23.81	8.53	20.16	10.57
Operation Margin, %			21.76	27.01	19.31	22.11	27.34	27.51	29.17	29.17	29.17	29.17	12.04	28.47	1.30
Доходность FCF, %				-0.8957	0.1967	0.2894	-0.4742	0.2324	3.2					0.6889	74.69

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									7.11	6.12	3.08	4.38	6.29	5.46	3.15	3.85	4.39	4.22	7.91	4.21	-5.02
ROA, %									4.83	4.17	2.22	3.18	4.4	3.93	2.18	2.61	3.08	3.09	5.02	2.98	-4.70
ROIC, %	3.79	9.1	1.7		5.49			3.78			3.08				2.61	3.2	8.13	4.44		4.29	7.59
ROS, %									32.24	25.78	13.1	24.19	31.74	25.9	14.17	24.33	24.81	21.92	8.52	22.23	-3.28
ROCE, %			2.71	2.75	3.08	3.46	2.44	4.72	5.04	5.8	6.6	4.7							0.37	5.37	-0.08
Рентаб EBITDA, %				34.68	27.42	18.15	7.9	23.76	38.73	30.84	17.23	29.68	38.72						-7.55	31.04	-0.01
Чистая рентаб, %									32.24	25.78	13.1	24.19	31.74	25.9	14.17	24.33	24.81	21.92	8.53	22.23	-3.28
Operation Margin, %									24.36	25.52	16.29	30.24	38.9	32.08	27.62	24.98	28.44	31.86	12.04	29.00	-0.14
Доходность FCF, %						-0.2136	-0.1491	-0.5128	0.4221	0.5219	-0.1443	0.6556	0.6743	1.5	0.4478					0.6267	-225.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		30.05	105.34	110.04	97.1	23.17	21.67			23.69	22.69	71.46	-27.11
P/BV		3.84	11.28	10.03	12.86	4.38	3.75			3.73	3.03	8.46	-19.77
P/S		7.07	15.18	19.7	21.61	5.19	5.16			5.64	8.76	13.37	-19.41
P/FCF		-111.64	508.43	345.56	-210.9	430.29	31.2	31.53	31.53	31.53	-3.66	62.73	-168.38
E/P		0.0333	0.0095	0.0091	0.0103	0.0315	0.0391	0.0352	0.0352	0.0352	0.04	0.0303	27.86
EV/EBITDA		19.33	58.4	69.81		21.86				17.78	-5.04	42.35	3.12
EV/EBIT								0	0	0
EV/S		6.47	15	19.29		6.93	6.18	6.65	6.65	6.65	32.54	9.14	-19.18
EV/FCF		-102.23	502.52	338.32		419.24		30.99	30.99	30.99	4.53	264.41	-42.72
Debt/EBITDA	0.7917	0.0107	0.8936	0.747		0.143	0.4547	0.4547	0.4547	0.4547	0.71	0.4508	-9.45
Netdebt/Ebitda			-0.3533	-1.26		-0.4972	0	0	0	0	-0.56	-0.7035	12.06
Debt/Ratio	0.1286	0.0015	0.101	0.0737		0.0276	0.0591	0.0772	0.0772	0.0772	0.10	0.0630	0.93
Debt/Equity	0.2551	0.0019	0.1707	0.105		0.0383	0.079	0.2161	0.2161	0.2161	0.74	0.1309	15.53
Debt/Net Income	1.32	0.0152	1.59	1.15		0.2024	0.4532	0.651	0.651	0.651	0.78	0.6215	-10.76
Бета						0.74	0.0777	4.87	0.5937	0.5937	0.31	1.57	-5.36
Индекс Альтмана						0	5.58	4.86	4.86	4.86	5.32	5.10	-4.50

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										101.91	96.86	151.07	123.64	18.67	26.46	22.66	11.62	10.06	13.69		22.69	16.90	-12.35
P/BV										7.25	5.93	4.66	5.42	3.75	5	3.75	1.84	1.51	1.98		3.03	2.82	-16.91
P/S										32.86	24.97	19.79	29.91	4.35	6.16	5.35	2.75	2.21	2.87		8.76	3.87	-14.17
P/FCF							-468.07	-670.91	-194.99	236.94	191.61	-693.24	152.52	148.29	66.86	223.32					-3.66	-20.4500	-179.73
E/P							0.0018	0.0109	0.0049	0.0098	0.0103	0.0066	0.0081	0.0149	0.0119	0.0057					0.04	0.0094	-2.89
EV/EBITDA				179.28	491.37	325.64			163.79			111.05									-5.04	254.23	-9.13
EV/S	23.18	40.33	59.03	69.64	76.98	89.31			38.91			19.14									32.54	58.80	-22.76
EV/FCF				-775.66	824.37	-2651.2			-192.81			-670.28									4.53	-693.1160	-2.88
Debt/EBITDA				2.1	4.61	0.6284	2.98		1.64			0.4235									0.71	2.06	-37.97
Netdebt/Ebitda				0.9011																	-0.56	0.9011	0.00
Debt/Ratio			0.101	0.1069	0.0737	0.0185			0.0573			0.0124				0.0591	0.0771	0.0777	0.0757		0.10	0.0604	43.59
Debt/Equity			0.1707	0.1781	0.105	0.0262			0.0817			0.0172				0.079	0.1038	0.1057	0.1018		0.74	0.0815	42.71
Debt/Net Income			33.05	2.33	5.77	0.8191			2.01			0.557				2.85	2.97	2.52	2.45		0.78	2.27	34.48
Бета																				0.5937	0.31	0.5937	0.00
Индекс Альтмана				14.84																4.86	5.32	9.85	-42.77

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	0.0348	0.046	0.0403	0.0833	0.7305	0.6381	0.9127	2.76	2.76		3.4		1.56	30.45
Дивиденд					0.3928	0.3071	0.4426	0.6163	0.9889	1.09	1.09		0.6890	28.83
Див доход, ао, %				0	0.4648	0.2762	0.2643	0.5814	1.5	3.82	3.82	2.64	1.29	69.11
Дивиденды / прибыль, %	9.96	4.72	3.29	3.69	39.39	21.56	17.91	18.14	28.69		31.55	21.26	25.14	-6.14

	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.54	0.0225	0.0255	0.0375	2.65	2.65	0.0222	0.0208	2.62	0.4087		1.14	-31.19
Дивиденд	0.3928	0.3071	0.4426	0.6163				0.9889							0.5495	20.28
Див доход, ао, %	0.4511	0.303	0.2571	0.5975				1.39						2.64	0.5997	25.24
Дивиденды / прибыль, %				51.56	0.8196	1.77	1.73	91.02	102.82	1.45	1.07	114.04	17.82	21.26	47.44	-29.57

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	3.76	6.63	7.92				28.19
Персонал, чел				45646	44361	41116	-3.42

	CAGR 5

	CAGR 5

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HKEX: 2359 - WuXi AppTec Co., Ltd.

Reporting WuXi AppTec Co., Ltd.

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