CStone Pharmaceuticals

HKEX
2616
Stock
Yield per half year: +47.96%
Dividend yield: 0%
Sector: Healthcare

Reporting CStone Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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 ¥
12.16 11.5 13.58 5.88 3.78 2.72 9.38 -20.84
Выручка, млрд ¥
0.0103 1.04 0.2437 0.425 0.4638 0.4638 0.4366 114.14
Чистая прибыль, млрд ¥
-0.2461 -0.3089 -1.75 -2.31 -1.22 -1.92 -0.797 -0.3672 -0.3672 -1.3228 -30.78
EV, млрд ¥
-0.7013 9.02 8.53 1.9 5.62 -329.98
EBIT, млрд ¥
-0.2622 -0.2425 -1.06 -1.74 -1.06 -1.83 -1.1865 49.81
EBITDA, млрд ¥
-0.2621 -0.2417 -1.05 -1.73 -1.05 -1.9 -0.7502 -0.8497 -1.2960 -6.50
Баланс стоимость, млрд ¥
0.7127 0.4263 0.5153 2.48 2.95 1.21 0.4493 0.4568 0.4568 1.51 -28.71
FCF, млрд ¥
-0.2141 -0.2527 -0.799 -1.09 -0.5795 -1.63 -0.7143 -0.6539 -0.6539 -0.9335 -9.71
Операционный денежный поток, млрд ¥
-0.213 -0.2402 -0.7911 -1.08 -0.5081 -1.48 -0.6125 -0.5888 -0.5888 -0.8539 -11.43
Операционная прибыль, млрд ¥
-0.2622 -0.2425 -1.06 -1.74 -1.06 -1.79 -0.7895 -0.5798 -0.5798 -1.1919 -19.73
Операционные расходы, млрд ¥
0.2622 0.2425 1.06 1.74 2.1 2.04 1.22 1.04 1.04 1.63 -9.78
CAPEX, млрд ¥
0.0011 0.0125 0.0079 0.0115 0.0714 0.091 0.1018 0.065 0.065 0.0681 41.40


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0595 0.0834 0.7013 1.13 3.02 0.7427 0.415 0.9967 0.9967 1.26 -2.48
Short Term Investments ¥
0.7524 0.4543 0.8566 1.62 0.369 0.9836 0.6232 0.03 0.03 0.7252 -54.97
Total Receivables ¥
0.00076 0.1176 0.0771 0.1724 0.1724 0.0920 288.09
Total Current Assets ¥
0.8248 0.5453 1.6 2.89 3.57 1.96 1.25 1.33 1.33 2.20 -14.38
Чистые активы, млрд ¥
0.001 0.0155 0.0145 0.0187 0.102 0.1828 0.2066 1.25 0.2066 0.3520 131.75
Активы, млрд ¥
0.8261 0.5643 1.63 2.95 3.76 2.27 1.64 1.66 1.66 2.46 -10.86
Short Term Debt ¥
0.7524 0.4543 0.8566 1.62 0.0027 0.0086 0.106 0.106 0.5188 -34.16
Long Term Debt ¥
0.0543 0.1158 0.2414 0.213 0.213 0.1561 40.73
Задолженность, млрд ¥
0.0592 0.1132 1.12 0.4691 0.8083 1.06 1.19 1.21 1.21 0.9475 20.87
Чистый долг, млрд ¥
-0.0595 -0.0834 -0.7013 -1.12 -2.97 -0.6777 -1.1105 52.05
Долг, млрд ¥
0.0043 0.057 0.319 0.2863 0.1268 320.19
Interest income ¥
0.00024 0.0001 0.0079 0.000303 0.0013 0.0098 0.0085 0.0249 0.0090 141.52
Расходы на обслуживание долга ¥
0.0093 0.0999 0.7456 0.000303 0.0013 0.0022 0.0081 0.0118 0.0118 0.0047 108.01
Чист. проц. доходы, млрд ¥
-0.000141 0.0034 0.0079 0.067 0.0228 0.0076 0.0012 0.0131 0.0273 0.0223 -27.85
Амортизация, млрд ¥
0.0001 0.000821 0.0043 0.0104 0.0146 0.0060 170.94
Себестоимость, млрд ¥
0.2414 0.1068 0.1792 0.1595 0.1595 0.1717 -9.84
Товарно материальные запасы ¥
0.0614 0.0222 0.1088 0.1088 0.0641 21.01


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.77 -2.34 -1.24 -1.98 -0.6649 -0.288 -0.288 -1.3026 -34.23
Цена акции ао 10.3 10.08 8.27 4.63 2.27 2.3 2.9 2.9 4.07 -18.91
Число акций ао, млн 984.05 984.53 1174.06 1187.12 1198.74 1275.32 1275.32 1163.95 5.31
FCF/акцию -0.812 -1.11 -0.4936 -1.38 -0.5959 -0.5127 -0.5127 -0.8184 -14.31


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.53 -72.46 -338.67 -93.02 -41.33 -159.08 -96.24 -81.05 -81.05 7.56 -94.1440 -2.72
ROA, % -29.79 -54.74 -106.93 -78.24 -32.45 -84.53 -40.77 -22.25 -22.25 4.93 -51.6480 -22.24
ROS, % -2999.07 -117.54 -787.84 -187.53 -79.17 -79.17 -79.17 -79.17 8.57 -242.5760 -36.84
ROCE, % -34.18 -53.76 -205.52 -70.04 -36.03 -151.57 0 0 0.37 -103.3840 23.04
Ebit margin, % -102.46 -750.64 0 0 -426.5500 170.67
Рентаб EBITDA, % -2346.17 -101.06 -777.62 -176.51 -183.19 -183.19 -7.75 -716.9100 -39.95
Чистая рентаб, % -2999.07 -117.54 -787.84 -187.53 -79.17 -79.17 8.57 -834.2300 -51.66
Operation Margin, % -2354.14 -102.46 -735.88 -185.76 -125.01 -125.01 -125.01 -125.01 11.97 -259.3340 -29.85
Доходность FCF, % -8.98 -5.04 -12.03 -12.15 -17.31 -11.1020 14.03


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
-5.27 -9.42 -7.07 -6.51 -10.29 22.22 -7.7120 14.32
P/BV
4.9 3.89 11.25 11.38 5.54 5.54 2.95 7.39 2.49
P/S
11.07 55.71 12.03 5.46 5.46 8.65 21.07 -16.20
P/FCF
-11.13 -19.84 -8.31 -8.23 -5.78 -4.16 -4.16 -4.16 34.85 -6.1280 -12.92
E/P
-0.1899 -0.1062 -0.1414 -0.1536 -0.0972 -0.135 -0.135 -0.135 0.03 -0.1324 -0.92
EV/EBIT
-5.19 -6.58 0 0 0 -5.8850 12.60
EV/EBITDA
0.6649 -5.22 -8.13 -2.24 -5.04 -4.2284 -330.38
EV/S
8.21 3.95 4.1 4.1 4.1 32.69 5.09 -15.94
EV/FCF
-8.26 -14.72 -2.91 -2.91 -2.91 24.34 -7.2000 -22.96
Debt/EBITDA
-0.9355 -0.0543 -0.3369 -0.3369 -0.3369 -0.3369 0.66 -0.4001 -18.47
Netdebt/Ebitda
0.2272 0.3451 0.6649 0.6495 2.83 0 0 0 0 -0.66 0.9433 65.61
Debt/Ratio
0.5477 0.0151 0.1919 0.1723 0.1723 0.1723 0.10 0.2199 -20.65
Debt/Equity
0.6513 0.0193 0.6983 1.39 2.64 2.64 0.55 1.08 32.30
Debt/Net Income
-0.7001 -0.0467 -0.8686 -0.7796 -0.7796 -0.7796 0.85 -0.6349 2.17
PEG
0 0
Бета
-1.79 4.37 2.95 2.95 1.43 1.84 -218.12
Индекс Альтмана
2.55 -0.6098 -1.14 -1.14 -1.14 5.08 -0.0849 -181.77


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
476 474 -0.21