HKEX: 3759 - Pharmaron Beijing Co., Ltd.

Yield per half year: +56.01%
Dividend yield: +5.46%
Sector: Healthcare

Reporting Pharmaron Beijing Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
42.45 92.87 190.2 82.62 52.9 53.24 92.21 4.50
Выручка, млрд ¥
1.13 1.63 2.29 2.91 3.76 5.13 7.44 10.27 11.54 11.54 7.63 25.14
Чистая прибыль, млрд ¥
0.0738 0.1769 0.2309 0.3392 0.5472 1.17 1.66 1.37 1.6 1.6 1.27 23.94
EV, млрд ¥
1.07 38.9 90.8 191.66 37.51 27.31 27.31 77.24 -6.83
EBIT, млрд ¥
0.0467 0.1096 0.2308 0.3423 0.4889 0.6315 1.32 1.91 1.69 1.21 28.15
EBITDA, млрд ¥
0.1732 0.3237 0.4869 0.7006 1.02 1.63 2.6 2.61 2.15 2.53 2.00 16.08
Баланс стоимость, млрд ¥
0.1684 1.76 2 2.33 7.77 8.87 10.13 10.55 12.56 12.56 9.98 10.08
FCF, млрд ¥
-0.0414 -0.8197 -0.3825 0.0963 0.184 0.3328 -0.0348 -0.807 -0.1118 -0.1118 -0.0874 -190.52
Операционный денежный поток, млрд ¥
0.2169 0.2358 0.5522 0.7373 0.9386 1.65 2.06 2.14 2.75 2.75 1.91 23.99
Операционная прибыль, млрд ¥
0.0729 0.1898 0.263 0.38 0.6315 1.32 1.91 1.69 1.83 1.83 1.48 23.71
Операционные расходы, млрд ¥
0.225 0.286 0.3889 0.5035 0.6302 0.8389 1.15 2.02 9.7 9.7 2.87 72.77
CAPEX, млрд ¥
0.2583 1.06 0.9347 0.641 0.7546 1.32 2.09 2.95 2.87 2.87 2.00 30.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0871 0.4702 0.3055 0.3207 4.46 2.94 3.54 1.5 5.92 5.92 3.67 5.83
Short Term Investments ¥
-0.201 -0.2539 0.000413 0.1835 0.91 1.55 0.7454 0.622 0.622 0.8022 27.65
Total Receivables ¥
0.2768 0.4575 0.5905 0.7331 1.03 1.26 1.56 2.33 2.24 2.24 1.68 16.81
Total Current Assets ¥
0.435 1.1 1.08 1.28 5.94 5.54 8.64 6.54 10.87 10.87 7.51 12.85
Чистые активы, млрд ¥
0.7419 2.09 2.56 2.88 3.8 5.81 9.53 7.49 9.53 5.90 21.06
Активы, млрд ¥
1.17 2.8 3.92 4.63 9.94 11.91 18.39 20.49 26.48 26.48 17.44 21.65
Short Term Debt ¥
0.2082 0.3097 0.4717 0.5398 0.3648 0.4701 0.5776 0.9017 0.5771 0.5771 0.5783 9.61
Long Term Debt ¥
0.3628 0.8895 0.899 0.5438 0.3948 4.42 5.21 8.2 8.2 3.75 72.06
Задолженность, млрд ¥
1.01 1.04 1.91 2.28 2.1 2.98 8.09 9.65 13.24 13.24 7.21 44.52
Чистый долг, млрд ¥
0.1241 0.1545 0.9957 1.1 -3.42 -1.89 1.74 4.62 2.86 2.86 0.7820 -196.49
Долг, млрд ¥
0.6725 1.36 1.44 0.9086 0.8649 5 6.12 8.78 6.15 4.33 57.41
Interest income ¥
0.0214 0.0685 0.0835 0.0898 0.0741 0.0112 0.2012 0.0335 0.0820 -17.90
Расходы на обслуживание долга ¥
0.0171 0.0175 0.0603 0.0716 0.0825 0.0239 0.0831 0.1673 0.1822 0.1822 0.1078 17.17
Чист. проц. доходы, млрд ¥
-0.0163 -0.061 -0.0727 -0.0741 0.0489 -0.0201 -0.1346 -0.1523 0.0368 -0.0664 15.50
Goodwill ¥
0.1335 0.1399 0.2033 1.17 2.1 2.69 2.78 1.79 68.73
Амортизация, млрд ¥
0.0513 0.0637 0.0929 0.1446 0.2117 0.3931 0.3059 0.6829 0.9245 0.5036 34.29
Себестоимость, млрд ¥
0.8176 1.16 1.54 1.96 2.42 3.21 4.76 6.5 7.41 7.41 4.86 25.08
Товарно материальные запасы ¥
0.0478 0.0926 0.0933 0.1205 0.1574 0.2816 0.68 1.04 1.01 1.01 0.6338 45.03


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6479 0.2386 1.07 1.69 1.16 0.8961 0.8961 1.01 30.30
Цена акции ао 43.5 131 120.3 54.15 15.82 14.14 17.38 17.38 44.36 -32.09
Число акций ао, млн 886.22 885.76 984.61 1185.33 1186.5 1184.19 1786.73 1786.73 1265.47 12.66
FCF/акцию -0.4316 0.1087 0.1869 0.2807 -0.0293 -0.6815 -0.0626 -0.0626 -0.0612 -180.35


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.84 10.03 11.56 14.57 7.05 13.22 16.4 13.3 13.86 13.86 7.91 12.77 14.48
ROA, % 6.29 6.31 5.89 7.33 5.51 9.84 9.03 7.07 6.82 6.82 5.02 7.65 4.36
ROIC, % 7.85 8.68 10.98 7.96 13.43 12.86 10.92 11.23 -0.11
ROS, % 10.06 11.66 14.56 22.84 22.31 13.39 13.88 13.88 13.88 13.88 8.52 15.47 -9.06
ROCE, % 65.04 13.09 17.03 20.87 8.06 14.82 18.59 10.19 0 0 0.37 14.51 -13.36
Ebit margin, % 16.81 25.79 25.72 16.46 0 0 21.20 -0.52
Рентаб EBITDA, % 19.81 21.23 24.09 27.27 31.75 34.89 25.47 17.94 21.93 21.93 -7.55 26.40 -7.13
Чистая рентаб, % 6.55 10.83 10.06 11.66 14.56 22.84 22.31 13.39 13.88 13.88 8.53 17.40 -0.95
Operation Margin, % 11.46 13.07 16.81 25.79 25.72 16.46 15.89 15.89 15.89 15.89 12.04 17.97 -9.18
Доходность FCF, % 0.4334 0.3583 -0.0183 -0.9768 -0.2113 -0.0829 -186.62


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
77.57 79.22 114.51 23.93 15.27 15.27 22.69 62.10 -27.75
P/BV
5.47 10.47 18.78 3.03 1.85 1.85 3.03 7.92 -19.49
P/S
11.3 18.09 25.55 3.2 2.12 2.12 8.76 12.05 -28.44
P/FCF
230.72 279.09 -5469.14 -102.38 -473.26 -476.28 -476.28 -476.28 -3.66 -1399.4680 -38.63
E/P
0.0129 0.0126 0.0087 0.0166 0.0303 0.0301 0.0301 0.0301 0.04 0.0232 28.18
EV/EBITDA
1.37 37.96 55.71 73.79 14.35 13.92 21.05 -5.04 39.15 -18.18
EV/EBIT
21.6 42.67 27.57 22.2 0 0 0 28.51 0.69
EV/S
10.35 17.69 25.75 3.65 2.37 2.37 2.37 2.37 32.54 7.30 -37.94
EV/FCF
211.42 272.85 -5511.03 -46.48 -244.33 -244.33 -244.33 -244.33 4.53 -1258.1000 -46.38
Debt/EBITDA
2.8 2.05 0.8868 0.5307 1.93 2.34 2.43 2.43 2.43 2.43 0.71 2.31 4.72
Netdebt/Ebitda
2.04 1.56 -3.34 -1.16 0.6704 1.77 1.43 1.13 1.13 1.13 -0.56 1.23 11.01
Debt/Ratio
0.3473 0.3111 0.0915 0.0726 0.2719 0.2985 0.3315 0.2323 0.2323 0.2323 0.10 0.2733 -3.10
Debt/Equity
0.6814 0.6178 0.117 0.0975 0.4937 0.5798 0.699 0.6453 0.6453 0.6453 0.74 0.6126 5.50
Debt/Net Income
5.9 4.24 1.66 0.7377 3.01 4.45 5.48 3.84 3.84 3.84 0.78 4.12 4.99
Бета
1.82 4.82 1.18 1.18 0.31 2.61 -13.45
Индекс Альтмана
5.42 9.17 15.41 7.09 5.41 5.06 5.06 5.06 5.32 7.61 -19.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0159 0.0144 0.0606 0.0746 0.1432 0.1354 0.2847 0.4448 0.4448 0.8083 0.2906 25.44
Дивиденд
0.0724 0.1612 0.3522 0.3286 0.2199 0.2199 0.2269 24.88
Див доход, ао, %
0.0924 0.1005 0.5256 1.72 5.46 5.46 2.64 1.58 126.10
Дивиденды / прибыль, %
21.56 8.15 26.25 21.99 26.17 11.55 17.14 29.45 27.78 27.78 21.26 22.42 1.20


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
19481 0.00