Genertec Universal Medical Group Company Limited (2666) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	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 ¥		10.63	10.23	11.62	11.14	10.32	8.94	11.83	8.96	8.34	7.81
Выручка, млрд ¥		2.19	2.7	3.42	4.3	6.82	8.52	9.91	13.49	12.87	12.38
Чистая прибыль, млрд ¥		0.6585	0.8723	1.15	1.35	1.59	1.75	1.95	2.22	1.99	1.91
EV, млрд ¥		20.84	28.24	36.66	28.7	28.28	44.71	42.01	56.66	52.87	50.86
EBIT, млрд ¥	0.6209	0.8485	1.19	1.56	2	2.42	2.69
EBITDA, млрд ¥	0.6361	0.8638	1.21	1.59	2.03	2.56	2.96	3.04	3.6		3.18
Баланс стоимость, млрд ¥		5.88	6.57	7.47	10.05	11.14	12.42	14.77	17.7	17.98	17.3
FCF, млрд ¥		-5.35	-2.4	-5.09	-5.75	-2.03	-1.37	-1.79	1.64	4.25	4.09
Операционный денежный поток, млрд ¥		-5.32	-2.38	-5.07	-5.73	-1.82	-0.9717	-1.4	2.33	5.18	4.98
Операционная прибыль, млрд ¥		0.8485	1.19	1.56	2	2.42	2.69	2.71	3.09	3.05	2.93
Операционные расходы, млрд ¥		0.46	0.5423	0.6141	0.5962	0.7557	5.83	6.71	9.69	9.82	9.45
CAPEX, млрд ¥		0.0289	0.0202	0.0189	0.0176	0.2082	0.4014	0.3851	0.6887	0.9296	0.8943

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										10.72	9.38	8.01	9.7		12.94		10.69		9.3		7.73		9.1	7.72
Выручка, млрд ¥									1.7	1.7	3.62	4.02	4.5		5.01		4.91		5.71		6.2		7.17
Чистая прибыль, млрд ¥															1.09	0.4311	0.8622	0.5626	1.13	0.4181	0.8362	0.568	1.23	0.4872
EV, млрд ¥										49.12	29.25	32.33	45.47		37.23		40.87		41.5		32.71		60.05	52.87
EBIT, млрд ¥	0.2982	0.39	0.39	0.39	0.4988	0.4988	0.4988	0.6058	0.6058	0.6058
EBITDA, млрд ¥	0.3037	0.397	0.397	0.397	0.5066	0.5066	0.5066	0.6408	0.6408	0.6408
Баланс стоимость, млрд ¥										10.5	11.14	11.55	12.42		14.55		14.77		14.96		15.63		18.14	17.98
FCF, млрд ¥	-0.6005	-1.27	-1.27	-1.27	-1.44	-1.44	-1.44	-0.508	-0.508	-0.508
Операционный денежный поток, млрд ¥														-2.03	-2.03	1.33	1.33	-0.6603	-0.6603	1.69	1.69	-1.67	-1.8
Операционная прибыль, млрд ¥									0.6058	0.6058	1.03	1.14	1.25		1.48		1.23		1.51		1.21		1.7
Операционные расходы, млрд ¥		0.4078		0.4238	0.5173		0.5336	0.635		0.9527	1.29
CAPEX, млрд ¥														0.0628	0.0628	0.1297	0.1297	0.0749	0.0749	0.2291	0.1705	0.1705	0.1842

	5 quarters average	CAGR 5

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 ¥		1.87	1.27	1.75	2.17	3.39	2.04	2.34	3.92	3.67	3.53
Short Term Investments ¥					0.1077	0.2475	0.2475		0.1699	0.0589	0.0566
Long term investments ¥	0.021	0.0649	0.0649	0.044	0.0813	0.4818
Total Receivables ¥		5.92	26.77	34.59	43.72	49.83	54.4	21.05	26.59	26.66	25.65
Total Current Assets ¥		7.96	8.98	11.93	14.66	20.71	21.83	64.51	78.71	31.82	30.61
Чистые активы, млрд ¥		0.0896	0.0986	0.0869	0.271	2.81	3.11	3.32	5.59	31.82	31.82
Активы, млрд ¥		23.66	28.96	37.73	47.26	57.85	61.51	69.9	87.06	83.28	80.12
Short Term Debt ¥		4.25	6.08	10.86	0.1077	0.2475	19.15	3.88	2.85	23.27	22.39
Long Term Debt ¥		7.82	13.2	15.92	19.63	21.1	18.66	28.65	33.36	25.78	24.8
Задолженность, млрд ¥		17.78	22.39	30.26	37	44.41	46.55	55.13	69.36	62.17	59.81
Чистый долг, млрд ¥		13.59	18.21	25.13	17.56	17.96	35.77	39.93	48.09	45.38	43.66
Долг, млрд ¥		12.08	19.28	26.78	19.74	21.34	37.81	32.52	36.21	49.05	47.03
Interest income ¥			0.0085	0.000122	0.000419	0.0085	0.0436	0.0153	0.0219	0.0841
Расходы на обслуживание долга ¥			0.0163	0.0369	0.000419	0.012	0.0306	0.0291	0.2426	0.0368	0.0354
Чист. проц. доходы, млрд ¥			0.0085	0.0342	0.0441	0.0793	0.013	0.0276	0.0386	0.0451	0.0841
Goodwill ¥				0.0092	0.0092	0.0699	0.0699	0.1023	0.1023	0.2865
Амортизация, млрд ¥	0.0152	0.0153	0.0223	0.0279	0.0312	0.1399	0.2702
Себестоимость, млрд ¥		0.8849	0.966	1.24	1.71	3.64	4.97	5.71	8.41	8.56	8.23
Товарно материальные запасы ¥		0.0026	0.0021	0.021	0.0405	0.1567	0.198	0.2654	0.4255	0.4469	0.4299

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.63	3.39	2.83	2.04		3.21		2.34		3.68		3.46		3.62	3.67
Short Term Investments ¥								0.1077			0.2475		0.2475										0.2012	0.0589
Long term investments ¥		0.0649		0.044	0.044		0.0607	0.0813		0.1201	0.4818
Total Receivables ¥															60.72	60.81	60.81	65.46	65.46	65.37	65.37	71.6	77.37	26.66
Total Current Assets ¥															65.47	64.51	64.51	70.97	70.97	69.5	28.09	76.58	82.75	31.82
Чистые активы, млрд ¥														3.21	3.21	3.32	3.32	4	4	4.94	4.94	5.04	5.44
Активы, млрд ¥										57.58	57.85	59.2	61.51		69.89		69.9		77.16		76.87		91.03	83.28
Short Term Debt ¥										15.41	0.2475	2.79	19.15		3.22		3.88		3.95		2.52		7.43	23.27
Long Term Debt ¥										24.63	23.02	24.36	18.66		24.28		28.65		31.93		25.93		32.35	25.78
Задолженность, млрд ¥										45.64	44.41	45.2	46.55		55.35		55.13		58.88		61.24		72.89	62.17
Чистый долг, млрд ¥										39.26	17.96	36.2	35.77		40.44		39.93		44.84		42.46		51.99	45.38
Долг, млрд ¥										40.03	23.26	27.15	37.81		27.5		32.52		35.88		28.45		39.78	49.05
Interest income ¥								0.000351		0.001	0.0075	0.0093	0.0099		0.0059		0.0094		0.0079		0.0139		0.0118
Расходы на обслуживание долга ¥									0.003	0.003	0.1006	0.038	0.0161		0.0791		0.0084		0.148		0.0662		0.1099
Чист. проц. доходы, млрд ¥																	0.0115		0.0085		0.015		0.0127
Goodwill ¥										0.0698	0.0699	0.0699	0.0699		0.1022		0.1023		0.1023		0.1023		0.1023	0.2865
Амортизация, млрд ¥	0.0056	0.007	0.007	0.007	0.0078	0.0078	0.0078	0.035	0.035	0.035
Себестоимость, млрд ¥									0.9091	0.9091	2.09	2.31	2.66		2.64		3.07		3.33		4.09		4.72
Товарно материальные запасы ¥															0.2367	0.2654	0.2654	0.3112	0.3112	0.3757	0.3757	0.3587	0.3876	0.4469

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.8972	1.03	1.21	1.26	1.17	1.05			1.01
Цена акции ао			7.51	5.86	5.9	5.79	5.63	4.74	4.49	4.95	5.13	5.13
Число акций ао, млн	1716.3	1716.3	1716.3	1716.39	1716.3	1716.3	1891.54	1891.54	1782.88			1715.18
FCF/акцию	-3.12	-1.4	-2.97	-3.35	-1.18	-0.8	-0.944	0.8676	2.38			2.38

	2016Q1	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	0.23	0.23		0.28	0.34		0.33										0.5578		0.6967		0.4756		0.6489
Цена акции ао																6.32	5.65	5.44	4.92	4.52	4.09	4.71	4.81	4.06	4.08
Число акций ао, млн											1716.39	1716.3	1716.3	1716.3	1891.54		1891.54		1891.54		1891.54		1891.54		1891.54
FCF/акцию		-0.3499	-0.7416	-0.7416	-0.7416	-0.837	-0.837	-0.837	-0.296	-0.296	-0.296

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.2	13.27	15.38	13.46	14.26	14.06	13.19	12.42	11.47			11.47
ROA, %			2.78	3.01	3.04	2.86	2.75	2.84	2.79	2.57	2.41			2.41
ROIC, %	2.87	4.08	3.71	4.1	4.1	5.67	6.14	4.38	5.14	5.33
ROS, %					33.6	31.47	23.3	20.5	19.65	16.46	15.46	15.46	15.46	15.46
ROCE, %		25.58	14.43	18.14	20.89	19.45	18.02	18					0	0
Ebit margin, %							35.6	31.6					0	0
Рентаб EBITDA, %			39.38	44.98	46.45	47.16	37.61	34.79	30.67	26.69			25.69	25.69
Чистая рентаб, %			30.02	32.3	33.6	31.47	23.3	20.5	19.65	16.46	15.46			15.46
Operation Margin, %					45.63	46.44	35.56	31.62	27.3	22.91	23.7	23.67	23.67	23.67
Доходность FCF, %			-50.33	-23.47	-43.8	-51.58	-19.69	-15.35	-15.1	16.18	49.1

	2014Q4	2015Q2	2015Q4	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, %													3.78	6.52	7.3	7.28	7.46	5.84	7.52	5.35	13.7	2.81
ROA, %													0.6896	1.26	1.42	1.47	1.55	1.23	1.46	1.09	2.7	0.6064
ROIC, %											1.62		0.9871	3.3	2.77	2.28	3.16	2.43	2.78	2.57	2.68
ROS, %												23.3	23.3	20.07	20.95	20.1	21.68	17.57	19.7	13.49	17.15
ROCE, %	8.74	7.84	5.07	4.89	5.93		5.65	6.68		6.37	5.91		5.07
Рентаб EBITDA, %				44.98	46.45	46.45	46.45	47.16	47.16	47.16	37.61	37.61	37.61
Чистая рентаб, %												23.3	23.3	20.07	20.95	20.1	21.68	17.57	19.7	13.49	17.15
Operation Margin, %												35.56	35.56	28.32	28.27	27.72	29.58	24.98	26.48	19.57	23.71
Доходность FCF, %				-6.2	-10.86	-10.97	-11.17	-11.4	-12.06	-12.06	-4.94	-4.43	-4.74

	Industry average	5 quarters average	CAGR 5

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	16.14	11.73	10.12	8.24	6.5	5.12	6.07	3.86	3.76			3.76
P/BV	1.81	1.56	1.56	1.11	0.9265	0.7199	0.801	0.484	0.3547			0.3547
P/S	4.85	3.79	3.4	2.59	1.51	1.05	1.19	0.6351	0.582			0.582
P/FCF			-2.28	-1.94	-5.08	-6.51	-6.62	6.18	2.04	1.91	1.91	1.91
E/P			0.0988	0.1214	0.1539	0.1954	0.1647	0.219	0.2529	0.245	0.245	0.245
EV/EBITDA	24.13	23.25	23.08	14.16	11.03	15.08	13.82	15.74				17.54
EV/EBIT					11.19	16.39				0	0	0
EV/S			10.72	6.68	4.15	5.25	4.24	4.2	4.11	4.11	4.11	4.11
EV/FCF			-7.2	-5	-13.92	-32.56	-23.53	34.55	12.44	12.44	12.44	12.44
Debt/EBITDA			16.87	9.74	8.33	12.75	10.7	10.06	14.79	14.79	14.79	14.79
Netdebt/Ebitda			15.83	8.67	7.01	12.07	13.13	13.36	15.12	13.73	13.73	13.73
Debt/Ratio			0.7098	0.4176	0.3689	0.6146	0.4653	0.4159	0.589	0.587	0.587	0.587
Debt/Equity			3.59	1.96	1.92	3.04	2.2	2.05	2.73	1.48	1.48	1.48
Debt/Net Income			23.32	14.6	13.44	21.64	16.7	16.31	24.65	24.58	24.58	24.58
Бета									-0.8344	1.03	0.4118	0.4118
Индекс Альтмана			0.6438	0.5647	0.6105	0.564	0.5773	0.5367	0.7605	0.8478	0.86	0.86

	2014Q4	2015Q2	2015Q4	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
P/E													26.99	12.9	9.5	10.73	11.92	12.4	8.26	9.24	3.71	15.85
P/BV													1.02	0.8415	0.6931	0.7811	0.8894	0.724	0.6213	0.4943	0.4441	0.3547
P/S												6.74	6.29	2.59	1.99	2.16	2.58	2.18	1.63	1.25	0.5678
P/FCF				-16.13	-9.21	-9.12	-8.96	-8.77	-8.29	-8.3	-20.23	-22.59	-21.1
E/P													0.037	0.0775	0.1053	0.0932	0.0839	0.0806	0.121	0.1082	0.1248	0.0631
EV/EBITDA					108.66		121.32	68.26		74.28	45.02		76.65
EV/S											16.93		28.83	8.08	8.03	10.11	7.43	8.33	7.26	5.28	8.38
EV/FCF					-33.89		-37.84	-24.07		-26.2	-56.78		-96.68
Debt/EBITDA					82.33		94.14	46.85		54.6	32.37		62.47
Netdebt/Ebitda	50.73	61.01	44.75	48.73	45.88		54.06	49.61		57.23	27.41		61.27
Debt/Ratio													0.6953	0.4021	0.4587	0.6146	0.3935	0.4653	0.465	0.37	0.437	0.589
Debt/Equity													3.81	2.09	2.35	3.04	1.89	2.2	2.4	1.82	2.19	2.73
Debt/Net Income											52.24		100.82	32.01	32.2	41.83	25.33	37.72	31.89	34.02	32.34
Индекс Альтмана			0.6034	0.5409	0.5776		0.5125	0.4881		0.4094	0.3628		0.3257

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0779	0.0083	0.1885	0.2544	0.3368	0.4072	0.4541	0.483	0.651	0.592
Дивиденд			0.13	0.17	0.24	0.27	0.29	0.31	0.36	0.34	0.35	0.35
Див доход, ао, %			2.18	2.51	3.7	4.49	5.57	4.96	14.11	16.17	8.18	8.18
Дивиденды / прибыль, %		1.25	21.61	22.15	24.91	25.64	25.99	24.8	29.59	30.85		30.85

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2415	0.2415	0.2893	0.2893	0.2893	0.2893	0.296	0.296	0.296	0.3198
Дивиденд	0.13	0.17	0.24	0.27	0.29		0.31				0.36				0.34
Див доход, ао, %	2.3	2.56	3.46	4.32	6.22		4.53				7.32				7.06
Дивиденды / прибыль, %						44.49	22.25	67.1	33.55	51.41	25.71	70.79	35.4	52.11	26.06

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20077	20048

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2666 - Genertec Universal Medical Group Company Limited

Reporting Genertec Universal Medical Group Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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