HKEX: 2616 - CStone Pharmaceuticals

Yield per half year: +102.46%
Sector: Healthcare

Reporting CStone Pharmaceuticals

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 ¥
12.16 11.5 13.58 5.88 3.78 2.72
Выручка, млрд ¥
0.0103 1.04 0.2437 0.425 0.4638 0.4638
Чистая прибыль, млрд ¥
-0.2461 -0.3089 -1.75 -2.31 -1.22 -1.92 -0.797 -0.3672 -0.3672
EV, млрд ¥
-0.7013 9.02 8.53 1.9
EBIT, млрд ¥
-0.2622 -0.2425 -1.06 -1.74 -1.06 -1.83
EBITDA, млрд ¥
-0.2621 -0.2417 -1.05 -1.73 -1.05 -1.9 -0.7502 -0.8497
Баланс стоимость, млрд ¥
0.7127 0.4263 0.5153 2.48 2.95 1.21 0.4493 0.4568 0.4568
FCF, млрд ¥
-0.2141 -0.2527 -0.799 -1.09 -0.5795 -1.63 -0.7143 -0.6539 -0.6539
Операционный денежный поток, млрд ¥
-0.213 -0.2402 -0.7911 -1.08 -0.5081 -1.48 -0.6125 -0.5888 -0.5888
Операционная прибыль, млрд ¥
-0.2622 -0.2425 -1.06 -1.74 -1.06 -1.79 -0.7895 -0.5798 -0.5798
Операционные расходы, млрд ¥
0.2622 0.2425 1.06 1.74 2.1 2.04 1.22 1.04 1.04
CAPEX, млрд ¥
0.0011 0.0125 0.0079 0.0115 0.0714 0.091 0.1018 0.065 0.065


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
Short Term Investments ¥
0.7524 0.4543 0.8566 1.62 0.369 0.9836 0.6232 0.03 0.03
Total Receivables ¥
0.00076 0.1176 0.0771 0.1724 0.1724
Total Current Assets ¥
0.8248 0.5453 1.6 2.89 3.57 1.96 1.25 1.33 1.33
Чистые активы, млрд ¥
0.001 0.0155 0.0145 0.0187 0.102 0.1828 0.2066 1.25 0.2066
Активы, млрд ¥
0.8261 0.5643 1.63 2.95 3.76 2.27 1.64 1.66 1.66
Short Term Debt ¥
0.7524 0.4543 0.8566 1.62 0.0027 0.0086 0.106 0.106
Long Term Debt ¥
0.0543 0.1158 0.2414 0.213 0.213
Задолженность, млрд ¥
0.0592 0.1132 1.12 0.4691 0.8083 1.06 1.19 1.21 1.21
Чистый долг, млрд ¥
-0.0595 -0.0834 -0.7013 -1.12 -2.97 -0.6777
Долг, млрд ¥
0.0043 0.057 0.319 0.2863
Interest income ¥
0.00024 0.0001 0.0079 0.000303 0.0013 0.0098 0.0085 0.0249
Расходы на обслуживание долга ¥
0.0093 0.0999 0.7456 0.000303 0.0013 0.0022 0.0081 0.0118 0.0118
Чист. проц. доходы, млрд ¥
-0.000141 0.0034 0.0079 0.067 0.0228 0.0076 0.0012 0.0131 0.0273
Амортизация, млрд ¥
0.0001 0.000821 0.0043 0.0104 0.0146
Себестоимость, млрд ¥
0.2414 0.1068 0.1792 0.1595 0.1595
Товарно материальные запасы ¥
0.0614 0.0222 0.1088 0.1088


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
Цена акции ао 10.3 10.08 8.27 4.63 2.27 2.3 2.47 2.47
Число акций ао, млн 984.05 984.53 1174.06 1187.12 1198.74 1275.32 1275.32
FCF/акцию -0.812 -1.11 -0.4936 -1.38 -0.5959 -0.5127 -0.5127


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 8.15
ROA, % -29.79 -54.74 -106.93 -78.24 -32.45 -84.53 -40.77 -22.25 -22.25 5.11
ROS, % -2999.07 -117.54 -787.84 -187.53 -79.17 -79.17 -79.17 -79.17 7.36
ROCE, % -34.18 -53.76 -205.52 -70.04 -36.03 -151.57 5.48
Рентаб EBITDA, % -2346.17 -101.06 -777.62 -176.51 -176.51 6.06
Чистая рентаб, % -2999.07 -117.54 -787.84 -187.53 -79.17 -79.17 7.37
Operation Margin, % -2354.14 -102.46 -735.88 -185.76 -125.01 -125.01 -125.01 -125.01 9.85
Доходность FCF, % -8.98 -5.04 -12.03 -12.15 -17.31


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 22.50
P/BV
4.9 3.89 11.25 11.38 5.54 5.54 2.99
P/S
11.07 55.71 12.03 5.46 5.46 9.92
P/FCF
-11.13 -19.84 -8.31 -8.23 -5.78 -4.16 -4.16 -4.16 6.18
E/P
-0.1899 -0.1062 -0.1414 -0.1536 -0.0972 -0.135 -0.135 -0.135 0.04
EV/EBITDA
0.6649 -5.22 -8.13 -2.24 -5.04
EV/Ebit
-5.19 -6.58 0 0 0
EV/S
8.21 3.95 4.1 4.1 4.1 46.67
EV/FCF
-8.26 -14.72 -2.91 -2.91 -2.91 16.02
Debt/EBITDA
-0.9355 -0.0543 -0.3369 -0.3369 -0.3369 -0.3369 0.72
Netdebt/Ebitda
0.2272 0.3451 0.6649 0.6495 2.83 0 0 0 0 -0.64
Debt/Ratio
0.5477 0.0151 0.1919 0.1723 0.1723 0.1723 0.10
Debt/Equity
0.6513 0.0193 0.6983 1.39 1.39 1.39 0.88
Debt/Net Income
-0.7001 -0.0467 -0.8686 -0.7796 -0.7796 -0.7796 1.14
Бета
-1.79 4.37 2.9 2.9 2.14
Индекс Альтмана
2.55 -0.6098 -1.14 -1.14 -1.14 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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 CAGR 5
ebit_margin
-102.46 -750.64
Персонал, чел
476 474