HKEX: 3681 - SinoMab BioScience Limited

Yield per half year: -0.813%
Dividend yield: 0.00%
Sector: Healthcare

Reporting SinoMab BioScience Limited

Reports

2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.27 3.52 3.51 2.2 1.69 1.5 3.04 -16.92
Выручка, млрд ¥
0.0259 0.0014 0.0014 0.0136 -76.75
Чистая прибыль, млрд ¥
-0.048 -0.0836 -0.2763 -0.1226 -0.2882 -0.2509 -0.2431 -0.2431 -0.2362 -2.53
EV, млрд ¥
0.0188 2.76 2.77 1.84 1.84 1.85 214.53
EBIT, млрд ¥
-0.0396 -0.0548 -0.2759 -0.1226 -0.3059 -0.2286 -0.1976 33.06
EBITDA, млрд ¥
-0.0383 -0.0531 -0.2674 -0.1202 -0.2824 -0.2218 -0.2512 -0.1890 33.10
Баланс стоимость, млрд ¥
-0.051 0.0274 1.13 0.987 0.6802 0.4499 0.2956 0.2956 0.7085 -23.52
FCF, млрд ¥
-0.041 -0.0496 -0.2648 -0.2337 -0.1471 -0.3664 -0.2377 -0.2377 -0.2499 -2.14
Операционный денежный поток, млрд ¥
-0.0402 -0.0468 -0.2225 -0.1413 -0.1471 -0.2654 -0.1338 -0.1338 -0.1820 -9.67
Операционная прибыль, млрд ¥
-0.0396 -0.0548 -0.2759 -0.1627 -0.3059 -0.2418 -0.2296 -0.2296 -0.2432 -3.61
Операционные расходы, млрд ¥
0.0396 0.0548 0.2759 0.1627 0.3318 0.2286 0.2309 0.2309 0.2460 -3.50
CAPEX, млрд ¥
0.000823 0.0027 0.0423 0.076 0.1982 0.0295 0.1039 0.1039 0.0900 19.69


Balance sheet

2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0661 0.0415 1.2 0.8104 0.563 0.3053 0.2037 0.2037 0.6165 -29.86
Short Term Investments ¥
0.0468 0.0931 0.0269 0.031 0.031 0.0495 -9.78
Total Receivables ¥
0.000259 0.0003 0.00
Total Current Assets ¥
0.1268 0.0503 1.22 0.9344 0.5957 0.3948 0.2702 0.2702 0.6830 -26.03
Чистые активы, млрд ¥
0.0347 0.0384 0.0422 0.1459 0.3562 0.429 0.4471 0.4858 0.2841 60.33
Активы, млрд ¥
0.1616 0.0888 1.28 1.13 1.04 0.8903 0.8478 0.8478 1.04 -7.91
Short Term Debt ¥
0.0468 0.01 0.005 0.0304 0.0666 0.0666 0.0318 7.31
Long Term Debt ¥
0.033 0.0203 0.0555 0.1938 0.2749 0.3248 0.3248 0.1739 74.11
Задолженность, млрд ¥
0.2126 0.0614 0.1522 0.1425 0.3614 0.4404 0.5522 0.5522 0.3297 29.40
Чистый долг, млрд ¥
0.1459 0.0188 -1.15 -0.7499 0.1877 0.1877 -0.3095 5.17
Долг, млрд ¥
0.0603 0.0536 0.0605 0.3914 0.3572 0.1415 59.62
Interest income ¥
0.0123 0.0282 0.000319 0.0173 0.0167 0.0104 0.0062 0.0102 81.02
Расходы на обслуживание долга ¥
0.003 0.0023 0.0024 0.0058 0.0282 0.0066 0.0066 0.0091 23.47
Чист. проц. доходы, млрд ¥
-0.0029 -0.0029 0.000655 0.0149 0.0109 0.0046 -0.000408 0.0068 0.0061 -190.97
Амортизация, млрд ¥
0.0013 0.0017 0.0085 0.0038 86.99
Себестоимость, млрд ¥
0.000117 0.000743 0.000943 0.000943 0.0006 100.50


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0831 -0.2746 -0.1218 -0.2864 -0.2424 -0.2349 -0.2349 -0.2320 -3.07
Цена акции ао 3.54 4.6 2.86 1.81 1.68 1.09 1.22 1.22 1.73 -15.67
Число акций ао, млн 1006.24 1006.24 836.65 1006.24 1006.24 1006.24 1034.92 1034.92 1034.92 1017.71 0.56
FCF/акцию -0.0408 -0.0593 -0.2631 -0.2322 -0.1462 -0.354 -0.2297 -0.2297 -0.2450 -2.68


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 94.16 -305.08 -24.41 -12.42 -42.37 -49.89 -65.22 -65.22 8.18 -38.8620 21.72
ROA, % -29.68 -94.14 -21.51 -10.85 -27.67 -28.81 -27.97 -27.97 5.14 -23.3620 5.39
ROS, % -1112.16 -17810.33 -17810.33 -17810.33 -17810.33 8.63 -13635.7875 100.04
ROCE, % 77.71 -199.95 -24.37 -12.42 -44.96 -31.54 0 0 0.37 -62.6480 -30.88
Ebit margin, % -1180.32 0 0 -1180.3200 0.00
Рентаб EBITDA, % -1089.7 -18402.93 -18402.93 -7.55 -9746.3150 310.95
Чистая рентаб, % -1112.16 -17810.33 -17810.33 8.63 -9461.2450 300.18
Operation Margin, % -1180.32 -16818.68 -16818.68 -16818.68 -16818.68 12.13 -12909.0900 94.29
Доходность FCF, % -6.2 -6.65 -4.19 -18.88 -14.09 -10.0020 17.84


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.45 -28.67 -12.18 -7.74 -6.94 22.50 -14.1960 -14.79
P/BV
3.77 3.56 5.16 3.74 5.61 5.61 3.04 4.37 8.27
P/S
135.51 1213.88 1213.88 8.77 674.70 199.30
P/FCF
-16.12 -15.04 -23.88 -5.3 -7.1 -6.31 -6.31 -6.31 -3.66 -9.7800 -23.37
E/P
-0.0647 -0.0349 -0.0821 -0.1293 -0.1441 -0.1621 -0.1621 -0.1621 0.04 -0.1359 14.57
EV/EBITDA
-0.3533 -10.31 -23.01 -5.89 -5.04 -11.2244 302.34
EV/EBIT
-8.53 -25.7 0 0 0 -17.1150 73.58
EV/S
1351.42 1351.42 1351.42 1351.42 32.54 1351.42 0.00
EV/FCF
-8.89 -11.84 -7.76 -7.76 -7.76 -7.76 4.53 -8.8020 -2.68
Debt/EBITDA
-0.2005 -0.5031 -1.42 -1.42 -1.42 -1.42 0.71 -0.9927 47.92
Netdebt/Ebitda
-3.8 -0.3533 4.29 6.24 0 -0.7473 -0.7473 -0.7473 -0.56 1.74 16.16
Debt/Ratio
0.0418 0.0535 0.4617 0.4213 0.4213 0.4213 0.10 0.2799 58.74
Debt/Equity
0.0474 0.0613 1.32 0.7353 0.7353 0.7353 0.98 0.5799 73.04
Debt/Net Income
-0.1941 -0.4932 -1.61 -1.47 -1.47 -1.47 0.72 -1.0475 49.92
Бета
-1.84 -0.4235 -0.2364 -0.2364 0.62 -0.8333 -49.54
Индекс Альтмана
1.22 2.24 2.24 2.24 5.32 1.90 22.45


Dividends

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

2023 CAGR 5
Персонал, чел
282 0.00