HKEX: 2552 - Hua Medicine (Shanghai) Ltd.

Yield per half year: -3.33%
Sector: Healthcare

Reporting Hua Medicine (Shanghai) Ltd.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.22 6.65 4.76 4.39 3.47 2.52 1.91
Выручка, млрд ¥
0.0176 0.0766 0.0766
Чистая прибыль, млрд ¥
-0.3613 -0.2727 -3.6 -0.4253 -0.3931 -0.3257 -0.2035 -0.2112 -0.2112
EV, млрд ¥
0.6414 0.3994 0.4585 1.49
EBIT, млрд ¥
-0.0942 -0.1459 -0.3993 -0.4462 -0.3931 -0.3218 -0.2671
EBITDA, млрд ¥
-0.0938 -0.1453 -0.3977 -0.4358 -0.3916 -0.0383 -0.1681 -0.1802
Баланс стоимость, млрд ¥
-0.6701 -0.9539 1.4 1.06 0.7325 0.4503 0.2796 0.1012 0.1012
FCF, млрд ¥
-0.0767 -0.2011 -0.2745 -0.3524 -0.0209 -0.273 -0.2576 0.8795 0.8795
Операционный денежный поток, млрд ¥
-0.0761 -0.1987 -0.2694 -0.3421 -0.0209 -0.273 -0.2301 0.8894 0.8894
Операционная прибыль, млрд ¥
-0.0942 -0.1459 -0.3993 -0.4462 -0.3524 -0.3218 -0.2407 -0.2891 -0.2891
Операционные расходы, млрд ¥
0.0942 0.1459 0.3993 0.4462 0.3524 0.3152 0.2583 0.3657 0.3657
CAPEX, млрд ¥
0.000647 0.0024 0.0051 0.0103 0.0244 0.0202 0.0275 0.0098 0.0098


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1929 0.1727 1.44 1.11 1.03 0.6752 0.4906 1.46 1.46
Short Term Investments ¥
0.03 0.0161
Total Receivables ¥
0.000426 0.000961 0.0017 0.0106 0.0092 0.0097 0.0111 0.000637 0.000637
Total Current Assets ¥
0.2245 0.2323 1.47 1.12 1.05 0.7046 0.9403 1.57 1.57
Чистые активы, млрд ¥
0.000878 0.0026 0.0053 0.1015 0.1235 0.1566 0.1397 0.1118 1.02
Активы, млрд ¥
0.2267 0.2458 1.49 1.25 1.2 0.9036 1.12 1.73 1.73
Short Term Debt ¥
0.03 0.0161 0.0339 0.0172 0.0172
Long Term Debt ¥
0.8555 1.14 0.0758 0.0631 0.0631 0.1068 0.1068
Задолженность, млрд ¥
0.8929 1.19 0.0868 0.194 0.466 0.4532 0.8419 1.62 1.62
Чистый долг, млрд ¥
-0.1929 -0.1727 -1.44 -1.02 -0.9514 -1.34
Долг, млрд ¥
0.8855 1.15 0.0096 0.0081 0.124 0.0976
Interest income ¥
0.000435 0.0012 0.0012 0.000907 0.0044 0.004 0.0042 0.0165
Расходы на обслуживание долга ¥
0.2637 0.1318 0.0035 0.000907 0.0044 0.004 0.0037 0.0079 0.0079
Чист. проц. доходы, млрд ¥
-0.0041 -0.0018 -0.0023 0.0064 0.0000 0.0011 0.000573 0.0086 0.0181
Амортизация, млрд ¥
0.000361 0.000637 0.0015 0.0104
Себестоимость, млрд ¥
0.0099 0.0392 0.0392
Товарно материальные запасы ¥
0.0019 0.0446 0.0446


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.401 -0.0478 -0.0412 -0.49 -0.2098 -0.2154 -0.2154
Цена акции ао 8.3 5.01 5.79 3.79 3.74 1.97 1.44 1.45 1.45
Число акций ао, млн 1051.91 1051.91 948.31 953.98 963.55 970.11 980.52 980.52
FCF/акцию -0.1912 -0.261 -0.3716 -0.0219 -0.2833 -0.2655 0.897 0.897


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.92 28.59 -256.7 -40.1 -53.67 -72.33 -55.76 -110.96 -110.96 8.15
ROA, % -159.36 -110.96 -241.75 -33.9 -32.8 -36.05 -20.1 -14.84 -14.84 5.11
ROS, % -1156.36 -275.73 -275.73 -275.73 -275.73 7.36
ROCE, % 14.13 15.48 -28.45 -42.07 -53.67 -71.45 -28.63 5.48
Рентаб EBITDA, % -954.96 -954.96 6.06
Чистая рентаб, % -1156.36 -275.73 -275.73 7.37
Operation Margin, % -1367.54 -377.36 -377.36 -377.36 -377.36 9.85
Доходность FCF, % -3.34 -5.3 -0.4391 -6.21 -7.43 34.89


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
-2.28 -15.63 -12.11 -13.49 -17.03 -11.93 22.50
P/BV
5.86 6.27 6.5 9.76 11.52 16.85 16.85 2.99
P/S
182.96 22.25 22.25 9.92
P/FCF
-29.95 -18.86 -227.74 -16.09 -13.45 2.87 2.17 2.17 2.17 6.18
E/P
-0.4382 -0.064 -0.0826 -0.0741 -0.0587 -0.0838 -0.1106 -0.1106 -0.1106 0.04
EV/EBITDA
-15.44 -8.59 -11.7 -8.84 -5.04
EV/Ebit
-8.39 -11.66 0 0 0
EV/S
78.84 19.45 19.45 19.45 46.67
EV/FCF
-10.63 -219.19 1.69 1.69 1.69 16.02
Debt/EBITDA
-9.44 -7.95 -0.2065 -0.2061 -0.5416 -0.5416 -0.5416 -0.5416 0.72
Netdebt/Ebitda
2.06 1.19 3.63 2.33 2.43 0 0 0 0 -0.64
Debt/Ratio
3.91 4.7 0.0717 0.0673 0.0719 0.0566 0.0566 0.0566 0.10
Debt/Equity
-1.32 -1.21 0.0848 0.1102 1.23 0.0957 0.0957 0.0957 0.88
Debt/Net Income
-2.45 -4.23 -0.2116 -0.2053 -0.5872 -0.462 -0.462 -0.462 1.14
Бета
-0.7142 1.61 1.75 1.75 2.14
Индекс Альтмана
0.7093 0.454 0.454 0.454 5.87


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 18.57


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
ebit_margin
-1517.8
Персонал, чел
144 170