HKEX: 6855 - Ascentage Pharma Group International

Yield per half year: +8.22%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Ascentage Pharma Group International

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
7.1 6.91 10 4.69 6.92 8.01 7.12 -0.51
Выручка, млрд ¥
0.0077 0.0063 0.0068 0.0145 0.0125 0.0279 0.1852 0.222 0.222 0.0924 72.58
Чистая прибыль, млрд ¥
-0.1078 -0.1185 -0.3453 -1.48 -0.6776 -0.7824 -0.7796 -0.9256 -0.9256 -0.9290 -8.96
EV, млрд ¥
-0.0956 6.31 6.4 6.21 7.44 7.44 5.25 -338.90
EBIT, млрд ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.9332 -0.5269 48.16
EBITDA, млрд ¥
-0.1135 -0.127 -0.3178 -0.5563 -0.6522 -0.8022 -0.6812 -0.8272 -0.6019 16.47
Баланс стоимость, млрд ¥
-0.0146 -0.1318 -1.01 0.8905 0.8466 1.23 0.4087 0.0604 0.0604 0.6872 -41.62
FCF, млрд ¥
-0.0493 -0.1285 -0.2871 -0.5417 -0.8614 -1.04 -0.8909 -0.7829 -0.7829 -0.8234 7.64
Операционный денежный поток, млрд ¥
-0.0459 -0.108 -0.2377 -0.4603 -0.61 -0.6047 -0.6539 -0.7261 -0.7261 -0.6110 9.54
Операционная прибыль, млрд ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.8698 -0.7365 -0.8726 -0.8726 -0.7451 8.41
Операционные расходы, млрд ¥
0.122 0.137 0.3307 0.5951 0.6764 0.8977 0.9355 1.09 1.09 0.8389 12.87
CAPEX, млрд ¥
0.0034 0.0205 0.0495 0.0814 0.2515 0.4354 0.257 0.0568 0.0568 0.2164 -6.94


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2945 0.0148 0.9571 0.8785 1.02 1.74 1.35 1.07 1.07 1.21 4.02
Short Term Investments ¥
0.1574 0.3842 0.0144 0.13 0.1715 -4.67
Long term investments ¥
0.0126 0.0303 0.0595 0.0341 67.77
Total Receivables ¥
0.0083 0.0079 0.0053 0.0025 0.0134 0.054 0.0544 0.1459 0.1459 0.0540 125.54
Total Current Assets ¥
0.4637 0.4147 0.9902 0.9091 1.08 1.89 1.64 1.34 1.34 1.37 8.07
Чистые активы, млрд ¥
0.0045 0.0253 0.0672 0.1423 0.477 0.8444 0.6487 0.1946 1.78 0.4614 6.46
Активы, млрд ¥
0.5933 0.5817 1.23 1.21 1.73 2.94 2.83 2.5 2.5 2.24 15.62
Short Term Debt ¥
0.1574 0.3842 0.0144 0.085 0.0448 0.1399 0.6066 0.6066 0.1781 111.30
Long Term Debt ¥
0.000472 0.0029 2.08 0.0092 0.4731 1.03 1.27 1.17 1.17 0.7905 163.56
Задолженность, млрд ¥
0.6079 0.7135 2.24 0.3146 0.8844 1.71 2.42 2.43 2.43 1.55 50.51
Чистый долг, млрд ¥
-0.2937 -0.0099 -0.915 -0.7771 -0.5066 0.2999 0.7036 0.7036 -0.2390 -194.88
Долг, млрд ¥
0.1579 0.387 2.09 0.0942 0.5178 1.41 1.77 1.79 1.18 -3.27
Interest income ¥
0.0033 0.0579 0.0369 0.0043 0.0052 0.0071 0.0531 0.0324 0.0204 49.77
Расходы на обслуживание долга ¥
0.013 0.0687 0.0369 0.0043 0.0063 0.0167 0.0148 0.0961 0.0961 0.0276 86.14
Чист. проц. доходы, млрд ¥
-0.0032 -0.0576 -0.0299 0.0086 -0.001 -0.0096 -0.0431 -0.0636 0.0355 -0.0217 -249.21
Goodwill ¥
0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.00
Амортизация, млрд ¥
0.0011 0.0037 0.0061 0.0264 0.0117 0.0098 60.46
Себестоимость, млрд ¥
0.000261 0.0021 0.002 0.0033 0.0194 0.0305 0.0305 0.0115 70.77
Товарно материальные запасы ¥
0.0039 0.0094 0.0162 0.0162 0.0098 60.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1741 -0.7559 -0.2999 -0.354 -2.94 -3.19 -3.19 -1.5080 33.37
Цена акции ао 30 38.5 28.2 25.7 27.3 45.55 38.45 38.45 33.04 6.40
Число акций ао, млн 207.07 207.07 207.07 116.73 208.9 226.04 262.84 265.19 290.2 290.2 250.63 6.80
FCF/акцию -0.2379 -0.6207 -2.46 -2.59 -3.81 -3.96 -3.36 -2.7 -2.7 -3.2840 0.84


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 738.32 89.92 34.14 -166.28 -80.04 -63.37 -94.88 -394.66 -394.66 7.90 -159.8460 18.87
ROA, % -18.17 -20.37 -28.09 -122.88 -39.14 -26.61 -27.02 -34.73 -34.73 5.04 -50.0760 -22.33
ROS, % -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -416.98 -416.98 -416.98 -416.98 8.57 -895.0680 -31.69
ROCE, % 784.76 99.14 32.01 -65.44 -78.42 -75.58 0 0 0.37 -17.6580 -194.72
Ebit margin, % -4014.92 -5332.86 -3343.5 0 0 -4230.4267 -5.92
Рентаб EBITDA, % -1480.81 -2006.42 -4668.36 -3832.78 -5238.86 -2874.07 -367.87 -372.64 -372.64 -7.63 -2537.2440 -37.26
Чистая рентаб, % -1406.53 -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -416.98 -416.98 8.57 -3857.3340 -47.24
Operation Margin, % -2064.92 -4757.51 -4014.92 -5332.86 -3116.57 -397.74 -393.11 -393.11 -393.11 -393.11 11.99 -938.7280 -33.91
Доходность FCF, % -7.63 -12.47 -10.41 -19 -11.32 -12.1660 8.21


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
-4.79 -10.19 -12.78 -5.31 -7.47 22.51 -8.1080 9.29
P/BV
7.97 8.16 8.1 14.47 95.34 95.34 3.02 26.81 64.27
P/S
489.1 554.86 358.4 31.93 30.33 30.33 8.75 292.92 -42.66
P/FCF
-13.1 -8.02 -9.61 -5.26 -8.83 -10.23 -10.23 -10.23 34.85 -8.8320 1.26
E/P
-0.2086 -0.0981 -0.0782 -0.1883 -0.1338 -0.1156 -0.1156 -0.1156 0.04 -0.1263 8.13
EV/EBIT
-9.49 -12.38 0 0 0 -10.9350 14.22
EV/EBITDA
2.88 -11.35 -9.81 -9.12 -8.05 -5.04 -6.8500 -233.40
EV/S
435.05 514.17 33.55 33.5 33.5 33.5 33.5 32.53 129.64 -42.09
EV/FCF
-11.66 -7.43 -6.97 -9.5 -9.5 -9.5 -9.5 24.27 -8.5800 5.04
Debt/EBITDA
-1.39 -3.05 -6.59 -0.1694 -0.7939 -2.08 -2.16 -2.16 -2.16 -2.16 0.67 -1.8708 22.16
Netdebt/Ebitda
2.59 0.0782 2.88 1.4 0.7767 -0.4402 -0.3887 -0.8506 -0.8506 -0.8506 -0.61 -0.3507 -201.83
Debt/Ratio
0.2661 0.6654 1.7 0.0782 0.2991 0.4997 0.7091 0.7159 0.7159 0.7159 0.10 0.5879 19.07
Debt/Equity
-10.81 -2.94 -2.07 0.1058 0.6116 3.46 29.34 1.01 34.4 34.4 0.56 13.76 123.88
Debt/Net Income
-1.46 -3.27 -6.07 -0.0636 -0.7642 -1.81 -1.92 -1.93 -1.93 -1.93 0.72 -1.6708 20.36
PEG
0 0
Бета
-0.0875 3.05 0.5792 0.5792 0.78 1.18 -287.76
Индекс Альтмана
3.73 2.44 2.02 5.83 4.27 4.27 4.27 5.28 3.77 11.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 21.42


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
580 0.00