NASDAQ: IMAB - I-Mab

Yield per half year: -25.23%
Dividend yield: 0.00%
Sector: Healthcare

Reporting I-Mab

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.61 5.81 1.16 0.5434 0.1735 2.28 -23.78
Выручка, млрд ¥
0.0116 0.0538 0.03 1.54 0.088 -0.2216 0.0276 0.0276 0.2928 -1.65
Чистая прибыль, млрд ¥
-0.2982 -0.4028 -1.45 0.4709 -2.33 -2.51 -1.47 -1.47 -1.4578 0.27
EV, млрд ¥
-1.38 -0.9796 -1.78 2.58 -1.27 0.1666 -1 -0.2566 -170.17
EBIT, млрд ¥
-0.2926 -0.3894 -1.46 0.1556 -2.07 -1.97 -1.24 -1.25 -1.3169 -3.21
EBITDA, млрд ¥
-0.291 -0.3827 -1.42 0.1683 -2.06 -1.94 -1.21 -1.2 -1.2923 -3.15
Баланс стоимость, млрд ¥
-0.2998 -0.9551 -2.03 5.63 4.59 3.01 1.72 1.72 2.58 -196.74
FCF, млрд ¥
-0.2725 -0.2951 -0.8802 0.4256 -1 -1.15 -1.32 -1.32 -0.7849 8.44
Операционный денежный поток, млрд ¥
-0.2522 -0.2807 -0.868 0.4336 -0.9731 -1.1 -1.3 -1.3 -0.7615 8.41
Операционная прибыль, млрд ¥
-0.281 -0.4386 -1.46 0.1556 -2.07 -1.97 -1.24 -1.4 -1.3169 -3.21
Операционные расходы, млрд ¥
0.2925 0.4917 1.49 1.08 2.4 2.28 0.2012 1.25 1.49 -33.00
CAPEX, млрд ¥
0.0203 0.0144 0.0122 0.008 0.0299 0.0458 0.0016 0.0114 0.0195 -33.39


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3079 1.59 1.14 4.76 3.52 3.21 0.3021 2.14 2.59 -23.33
Short Term Investments ¥
0.2662 0.256 0.032 0.0315 0.7532 0.2354 0.0202 0.1432 0.2145 -8.79
Long term investments ¥
0.6648 0.3803 0.0309 0.0121 0.2720 -63.27
Total Receivables ¥
0.0041 0.0239 0.0559 0.5534 0.4777 0.0048 0.0025 0.018 0.2189 -46.28
Total Current Assets ¥
0.6916 2.04 1.36 5.34 4.78 3.63 2.34 2.34 3.49 11.46
Чистые активы, млрд ¥
0.0223 0.0277 0.0465 0.0403 0.1585 0.506 0.5064 0.1558 78.79
Активы, млрд ¥
1.03 2.38 1.74 6.33 5.63 4.07 2.61 2.61 4.08 8.45
Short Term Debt ¥
0.099 0.08 0.0568 0.0081 0.0307 0.0224 0.0073 0.0519 0.0251 -33.66
Long Term Debt ¥
0.114 0.067 0.0682 0.0589 0.0589 0.0770 -15.22
Задолженность, млрд ¥
1.33 3.33 3.77 0.7066 1.04 1.07 0.8948 0.8948 1.50 -25.00
Чистый долг, млрд ¥
-0.0949 -1.44 -1 -4.75 -3.41 -3.14 -2.01 -2.01 -2.8620 14.98
Долг, млрд ¥
0.213 0.147 0.125 0.0124 0.0157 0.075 0.0189 0.1108 0.0494 -31.47
Interest income ¥
0.000858 0.0046 0.0306 0.0242 0.0213 0.0269 0.0517 0.0309 11.06
Расходы на обслуживание долга ¥
0.0056 0.0117 0.003 0.000957 0.003 0 0.000102 0.000722 0.0038 -61.27
Чист. проц. доходы, млрд ¥
-0.0048 -0.0071 0.0276 0.0233 0.0213 0.0269 0.051 0.0073 0.0300 13.07
Goodwill ¥
0.1626 0.1626 0.1626 0.1626 0.1626 0.1626 0.1626 0.00
Амортизация, млрд ¥
0.0016 0.0067 0.0467 0.0127 0.0138 0.0253 0.0239 0.0527 0.0245 -12.54
Себестоимость, млрд ¥
0.0464 0.0272 0.0368 -23.44
Товарно материальные запасы ¥
-0.0559 -0.4229 0.0272 0.0803 0.0128 0.018 -0.0717 -174.47


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.7 -12.54 -24.73 1.02 -1.59 -30.39 -7.66 -16.53 -12.6700 -20.90
Цена акции ао 47.15 47.39 4.18 1.9 0.85 0.815 0.815 11.03 -55.63
Число акций ао, млн 44 65.62 65.62 59.41 91.91 82.52 191.42 88.65 98.18 23.88
FCF/акцию -6.12 -4.5 -13.41 7.16 -10.91 -13.92 -6.88 -14.85 -7.5920 -12.50


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 99.48 42.18 71.5 8.37 -50.82 -66.02 -62.02 -85.31 29.56 -19.7980 -197.20
ROA, % -29.09 -16.95 -83.73 7.43 -41.42 -51.68 -43.84 -56.09 9.53 -42.6480 -12.14
ROIC, % 75.91 23.98 -45.63 -45.63 17.65 18.09 -184.40
ROS, % -2580.82 -749.02 -4849.48 30.53 -2648.7 1131.65 -5302.03 -5302.03 -5302.03 -5302.03 23.21 -3484.6280 14.89
ROCE, % 97.6 40.77 72 2.76 -45.15 -57.69 -56.15 -72.89 -72.89 35.43 -45.8240 -292.47
Ebit margin, % -4883.23 10.08 -2353.06 888.9 -4471.2 -4530.32 -4530.32 -2091.1200 -439.26
Рентаб EBITDA, % -2517.85 -711.54 -4727.65 10.91 -2337.41 877.46 -4384.57 -4339.64 -4339.64 31.33 -2034.6500 -431.07
Чистая рентаб, % -2580.82 -749.02 -4849.48 30.53 -2648.7 1131.65 -5302.03 -5302.03 23.20 -2327.6060 1.80
Operation Margin, % -2431.25 -815.6 -4883.23 10.08 -2353.06 888.9 -4471.2 -5059.3 -5059.3 -5059.3 27.09 -3210.7920 16.54
Чистая процентная маржа, % -812.02 30.53 -1.46 24.17 -390.7450 -119.39
Доходность FCF, % 26.38 -17.26 -98.84 -242.24 -82.9900 -274.08


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.43 -2.49 -0.4635 -0.3707 32.94 27.98 0.0264 -157.34
P/BV
0.2867 1.27 0.6224 1.27 0.5861 7.37 0.8623 45.08
P/S
1.05 66.03 -8.45 78.65 36.43 6.93 34.32 194.19
P/FCF
3.79 -5.79 -1.01 -0.4128 -0.1318 -0.1318 -0.1318 37.86 -1.4953 -53.07
E/P
0.2919 -0.4012 -2.16 -2.7 -8.45 -8.45 -8.45 0.04 -4.4322 83.95
EV/EBITDA
0.3262 3.77 0.7086 -4.03 -7.92 0.6516 -0.1375 0.8341 22.92 -2.1455 -172.04
EV/EBIT
0.686 86.59 -8.93 0.6432 -0.1348 0.799 0.799 0.799 -1.3647 -161.71
EV/S
-33.5 8.73 210.14 5.72 6.03 -36.2 -36.2 -36.2 7.21 29.90 -170.35
EV/FCF
1.14 31.65 -18.44 1.1 -0.1266 0.7602 0.7602 0.7602 41.58 -3.1892 -152.85
Debt/EBITDA
-0.7321 -0.3842 -0.0881 0.0281 -0.0494 -0.0386 -0.0156 -0.0923 -0.0923 -0.0923 2.20 -0.0576 13.32
Netdebt/Ebitda
0.3262 3.77 0.7086 -28.19 1.66 1.61 1.66 1.67 1.67 1.67 1.12 1.65 0.12
Debt/Ratio
0.2077 0.0619 0.0719 0.0021 0.02 0.0184 0.0072 0.0424 0.0424 0.0424 0.23 0.0261 16.22
Debt/Equity
-0.7105 -0.1539 -0.0614 0.0024 0.0245 0.0249 0.011 0.2187 0.2187 0.2187 2.64 0.0996 54.93
Debt/Net Income
-0.7142 -0.365 -0.0859 0.0289 -0.0482 -0.0299 -0.0129 -0.0756 -0.0756 -0.0756 3.19 -0.0484 9.42
Бета
0 0.91 0.96 -0.9041 -1.89 3.3 3.3 -0.29 0.4752 29.39
Индекс Альтмана
0.7359 -0.5593 -2.2 -3.49 -2.64 -2.64 -2.64 -65.39 -2.3059 36.39


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000722 0.0053 0.0093 0.0051 134.41
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.83
Дивиденды / прибыль, %
-0.3631 1.98 0 0 0 40.48 0.8085 -333.52


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3462 0.5885 0.5761 18.50
Персонал, чел
228 228 378 18.35