HKEX: 2877 - China Shineway Pharmaceutical Group Limited

Yield per half year: -21.51%
Dividend yield: +9.96%
Sector: Healthcare

Reporting China Shineway Pharmaceutical Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 ¥
9.21 7.02 6.5 9.27 6.23 4.67 5.71 5.08 6.43 6.12 5.62 0.63
Выручка, млрд ¥
2.05 1.99 1.92 2.57 2.71 2.66 3.22 3.95 4.52 4.52 3.41 10.77
Чистая прибыль, млрд ¥
0.6579 0.5892 0.4516 0.5059 0.5032 0.295 0.5567 0.7228 0.9695 0.9695 0.6094 14.01
EV, млрд ¥
2.83 2.46 0.8405 0.3461 0.2026 -0.9293 0.6642 0.5840 -182.31
EBIT, млрд ¥
0.7499 0.6894 0.5835 0.4825 0.4943 0.4763 0.4293 0.5344 0.7024 1.25 0.6785 21.28
EBITDA, млрд ¥
0.8557 0.7787 0.6816 0.6963 0.6813 0.6377 0.7214 0.8882 1.43 1.1 0.8717 15.98
Баланс стоимость, млрд ¥
5.3 5.63 5.82 5.77 5.78 5.79 5.9 6.38 7.03 7.03 6.18 3.99
FCF, млрд ¥
0.6173 0.6267 0.3988 0.3928 0.2766 0.5725 0.6095 0.9802 0.7883 0.7883 0.6454 23.30
Операционный денежный поток, млрд ¥
0.7447 0.7335 0.4906 0.5326 0.368 0.6386 0.7032 1.11 0.9326 0.9326 0.7505 20.44
Операционная прибыль, млрд ¥
0.6894 0.5835 0.4825 0.4943 0.4763 0.4293 0.5414 0.7136 0.9701 0.9755 0.6261 15.29
Операционные расходы, млрд ¥
0.6715 0.7029 0.7846 1.38 1.51 2.23 2.68 2.12 2.42 3.54 2.19 9.89
CAPEX, млрд ¥
0.1274 0.0348 0.0918 0.1398 0.0914 0.066 0.0936 0.1295 0.1443 0.1443 0.1050 9.56


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.83 3.22 3.53 3.61 3.95 3.94 4.21 5.03 5.89 5.89 4.60 8.32
Short Term Investments ¥
0.0432 0.0545 0.0169 0.0072 0.0228 0.0053 0.0043 0.0037 0.02 0.02 0.0112 -2.59
Total Receivables ¥
0.031 0.5561 0.5562 0.5495 0.6971 0.7607 0.4245 0.9751 1.26 0.7582 0.8235 12.57
Total Current Assets ¥
3.84 4.25 4.56 4.65 5.2 5.52 5.7 6.78 8.15 8.15 6.27 9.40
Чистые активы, млрд ¥
1.53 1.47 1.4 1.4 1.49 1.39 1.25 1.22 6.78 1.22 2.43 35.40
Активы, млрд ¥
6.15 6.47 6.67 6.73 7.13 7.21 7.2 8.23 9.57 9.57 7.87 6.06
Short Term Debt ¥
0.0019 0.5 0.2 0.3984 0.3693 0.0076 0.0065 0.301 0.3 0.2166 -5.45
Long Term Debt ¥
0.0015 0.015 0.0073 0.000912 0.000912 0.000912 0.0051 -9.47
Задолженность, млрд ¥
0.8571 0.8386 0.8442 0.966 1.35 1.42 1.3 1.85 2.54 2.54 1.69 13.47
Чистый долг, млрд ¥
-2.49 -2.83 -3.22 -3.53 -3.61 -3.54 -3.55 -4.19 -5.02 -5.59 -4.3780 9.57
Долг, млрд ¥
0.4045 0.3921 0.0149 0.0074 0.3013 0.0074 0.2240 -5.72
Interest income ¥
0.0001 0.0658 0.0536 0.0787 0.0027 0.0166 0.0951 0.00063 0.0952 0.0420 103.92
Расходы на обслуживание долга ¥
0.107 0.1006 0.1361 0.0027 0.0166 0.0013 0.00063 0.0027 0.0027 0.0048 0.00
Чист. проц. доходы, млрд ¥
0.0658 0.0536 0.0787 0.0803 0.0712 0.0938 0.0918 0.0925 0.1043 0.0859 2.87
Goodwill ¥
0.0997 0.1593 0.1593 0.1593 0.1593 0.1593 0.1025 0.166 0.166 0.166 0.1520 0.83
Амортизация, млрд ¥
0.148 0.1663 0.1951 0.1991 0.202 0.205 0.2084 0.1824 0.1859 0.1771 0.1918 -2.88
Себестоимость, млрд ¥
0.6939 0.7069 0.6525 0.6941 0.7244 0.6679 0.8132 1.01 1.12 1.12 0.8671 9.11
Товарно материальные запасы ¥
0.3409 0.2944 0.2802 0.4055 0.4308 0.443 0.588 0.6577 0.8977 0.8977 0.6034 15.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.33 0.71 0.54 0.6117 0.6084 0.3568 0.6731 0.9568 1.28 1.17 0.7750 16.04
Цена акции ао 7.29 7.61 7.38 5.32 6.89 7.59 7.27 9.66 7.26 7.26 7.73 1.05
Число акций ао, млн 827 827 817.86 780.95 827 827 827 755.4 755.4 827 798.36 -1.79
FCF/акцию 0.7465 0.7578 0.4876 0.503 0.3345 0.6923 0.737 1.3 1.04 0.9532 0.8208 25.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.42 10.47 7.76 8.77 8.71 5.09 9.43 11.77 14.45 14.45 7.56 9.89 10.65
ROA, % 10.69 9.11 6.77 7.51 7.06 4.09 7.73 9.36 10.89 10.89 4.93 7.83 9.05
ROIC, % 12.06 12.11 13.49 16.28 13.49 7.79
ROS, % 23.52 19.68 18.59 11.11 17.27 18.3 21.47 21.47 21.47 21.47 8.57 20.00 4.45
ROCE, % 10.37 8.29 8.57 8.25 7.41 9.05 10.7 17.48 0 0 0.37 10.58 16.20
Ebit margin, % 17.28 15.57 16.22 17.78 27.64 0 0 18.90 9.85
Рентаб EBITDA, % 39.06 35.51 27.09 25.18 24.01 22.38 22.48 31.56 24.43 24.43 -7.60 24.97 0.35
Чистая рентаб, % 32.02 29.56 23.52 19.68 18.59 11.11 17.27 18.3 21.47 21.47 8.57 17.35 2.92
Operation Margin, % 25.14 19.23 17.6 16.17 16.79 18.06 21.48 21.6 21.6 21.6 11.97 19.91 5.17
Доходность FCF, % 5.54 6.7 8.93 6.13 4.24 4.44 12.27 10.68 19.3 12.27 11.79 22.54


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
14 11.91 14.41 18.33 12.38 15.82 10.25 7.22 4.8 5.26 22.22 10.09 -17.26
P/BV
1.74 1.25 1.12 1.61 1.08 0.8055 0.9668 0.8181 0.6622 0.7249 2.95 0.8665 -9.32
P/S
4.48 3.52 3.39 3.61 2.3 1.76 1.77 1.32 1.03 1.13 8.65 1.64 -14.84
P/FCF
16.31 23.6 22.52 8.15 9.36 5.18 8.15 7.76 7.76 7.76 34.86 7.64 -3.68
E/P
0.0694 0.0546 0.0808 0.0632 0.0976 0.1423 0.1508 0.1584 0.1584 0.1584 0.03 0.1415 10.17
EV/EBIT
3.32 -0.3922 0.6621 0.2884 -0.7444 0 0 0 0.6268 -174.15
EV/EBITDA
4.07 3.61 1.32 0.4908 0.228 -0.6519 0.6 -5.04 0.9994 -171.01
EV/S
0.6842 0.0574 0.1074 0.0513 -0.2058 0.1471 0.1471 0.1471 32.48 0.0494 6.49
EV/FCF
6.69 0.2663 0.5678 0.2066 -1.18 0.8426 0.8426 0.8426 24.45 0.2559 8.21
Debt/EBITDA
0.5938 0.6149 0.0211 0.0084 0.2114 0.0067 0.0067 0.0067 0.66 0.0509 -20.50
Netdebt/Ebitda
-5.18 -5.19 -5.2 -5.57 -5.94 -5.65 -3.92 0 0 0 -0.66 -5.2560 -5.49
Debt/Ratio
0.0561 0.0533 0.0021 0.000904 0.0315 0.000773 0.000773 0.000773 0.10 0.0072 -18.12
Debt/Equity
0.0692 0.0663 0.0025 0.0012 0.0428 0.0061 0.361 0.361 0.55 0.0827 170.34
Debt/Net Income
0.7948 1.3 0.0268 0.0103 0.3108 0.0076 0.0076 0.0076 0.85 0.0726 -22.28
PEG
4.05 4.05 4.05 0.00
Бета
0.8895 1.12 -0.8896 -0.8896 0.77 0.3733 -200.00
Индекс Альтмана
2.41 1.86 1.65 2.25 1.59 1.26 1.81 1.62 1.61 1.61 5.06 1.58 0.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2729 0.2646 0.2646 0.2612 0.2491 0.2415 0.4531 0.3173 0.3173 0.5477 0.3157 4.96
Дивиденд
0.2652 0.2756 0.2607 0.2546 0.718 0.383 0.471 0.581 0.385 0.505 0.5076 -11.72
Див доход, ао, %
3.33 2.32 3.46 4.51 10.41 17.51 6.17 6.62 13.31 9.96 3.04 10.80 5.04
Дивиденды / прибыль, %
41.48 44.92 58.61 51.63 49.5 81.85 81.39 33.44 32.72 32.72 22.32 55.78 -7.95
Dividend Coverage Ratio
1.77 1.77 1.77 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4131 3533 -7.52