OTC: CSPCY - CSPC Pharmaceutical Group Limited

Yield per half year: +0.6656%
Dividend yield: +5.67%
Sector: Healthcare

Reporting CSPC Pharmaceutical Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				13.94	5 155.13	2 599	59.13	50.81	42.54	8.59
Выручка, млрд ¥	9.54	11.08	12.92	18.47	22.1	24.94	27.87	31.59	34.6	31.45
Чистая прибыль, млрд ¥	1.39	1.88	2.32	3.21	3.71	5.16	5.61	5.35	5.87	5.87
EV, млрд ¥				9.68	10.19	9.34	12.68	79.21	286.1	63.12
EBIT, млрд ¥	1.76	2.35	2.89	3.98	4.66	6.07	6.82	6.53	7.42	7.38
EBITDA, млрд ¥	1.76	2.35	2.89	3.98	5.35	6.88	7.68	7.6	8.53	8.5
Баланс стоимость, млрд ¥	7.32	9.05	12.8	15.02	18.46	22.33	25.99	29.77	30.07	33.2
FCF, млрд ¥	1.08	1.3	1.91	1.95	1.66	5.16	2.88	4.9	2.29	2.29
Операционный денежный поток, млрд ¥	1.77	2.36	2.9	3.95	3.78	6.74	4.64	7.63	4.18	4.18
Операционная прибыль, млрд ¥	1.76	2.35	2.89	3.98	4.6	6.07	6.82	6.93	7.68	7.72
Операционные расходы, млрд ¥	2.56	3.28	4.9	8.23	11.31	12.63	14.34	15.8	16.72	15.16
CAPEX, млрд ¥	0.689	1.06	0.9897	2	2.12	1.58	1.76	2.72	1.89	1.89

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					65.99	51.05	13.86	47.12	47.98	52.76	12.9	44.2	35.99	38.89
Выручка, млрд ¥							7.87	7.74	7.89	7.44	8.05	58.22	7.78	15.04	8.98	16.28
Чистая прибыль, млрд ¥							1.4	1.56	1.5	1.62	1.43	11.16	1.53	2.84	1.61	3.02
EV, млрд ¥								38.55		42.78	95.98	0.9269	262.49	285.62		266.85
EBIT, млрд ¥							1.83	1.72	1.68	1.71	1.54	9.48	1.93	3.44	2.03	3.7
EBITDA, млрд ¥							1.77	1.96	1.88	1.95	1.79	13.83	1.93	4.01	2.26	4.25
Баланс стоимость, млрд ¥				22.33	24.5	25.99		28.04		30.2	36.17	230.76	35.94	33.1		34.83
FCF, млрд ¥	1.65	1.57		4.47	2.74	1.43		0.5417		0.2045		3.17		1.96		0.7759
Операционный денежный поток, млрд ¥		2.16	2.16					0.6914		0.4447		10.94		2.85		1.42
Операционная прибыль, млрд ¥							1.77	1.96	1.88	1.95	1.79	13.83	1.93	3.44	2.03	3.7
Операционные расходы, млрд ¥							3.99	3.62	4.3	3.59	3.77	29.16	3.77	7.27	4.46	7.95
CAPEX, млрд ¥		0.2581	0.2581	0.4784	0.5165	0.5254		0.1497		0.2402		7.76		0.8902		0.6489

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.93	2.9	4.38	4.33	4.12	7.26	9.28	10.15	12.02	12.02
Short Term Investments ¥		0.000507	0.000467	1.1	2.29	1.84	1.54	1.44	3.52	1.08	1.08
Long term investments ¥	0.0766	0.0276	0.1718	0.4267
Total Receivables ¥		2.95	2.92	3.9	3.89	4.92	5.38	7.98	6.69	10.68	10.68
Total Current Assets ¥		6.4	7.55	11.39	13.78	13.7	15.92	20.34	23.62	26.74	26.74
Чистые активы, млрд ¥		5.14	5.42	6.66	6.69	9.28	8.93	9.56	30.2	30.2	3.35
Активы, млрд ¥		11.28	13.22	18	22.69	26.32	30.07	34.74	41.18	46.28	46.28
Short Term Debt ¥	1.23	1.46	0.8039	0.7748		0.0972	0.2238	0.0384	0.4335	0.5998	0.5998
Long Term Debt ¥	0.6018	1.01	0.2152	0.05					0.029		0.004
Задолженность, млрд ¥		3.96	4.09	5.13	7.67	6.8	6.97	7.91	9.72	11.26	11.26
Чистый долг, млрд ¥		-1.93	-2.9	-4.38	-4.33	-3.93	-6.94	-9.19	-9.58	-11.31	-11.31
Долг, млрд ¥		2.47	1.02	0.8248	0.0704	0.023	0.099	0.1545	0.5743	0.7069	0.7069
Расходы на обслуживание долга ¥		0.0472	0.0373	0.0223	0.0769	0.0324	0.0122	0.0077	0.0254	0.0259	0.0259
Чист. проц. доходы, млрд ¥			-0.0373	-0.0223	-0.0769	-0.0324	-0.0122	-0.0077	-0.0249	-0.0268
Goodwill ¥	0.1	0.1	0.1001	0.1017	0.1405	0.189	0.15	0.15	0.2349	0.2349
Амортизация, млрд ¥						0.6916	0.8088	0.8655	1.07	1.12	1.12
Себестоимость, млрд ¥		5.17	5.43	5.11	6.25	6.19	6.26	6.73	8.86	10.2	9.27
Товарно материальные запасы ¥		1.52	1.73	2.42	3.04	2.54	1.86	2.48	2.52	3.14	3.14

	2017Q2	2017Q3	2017Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥								7.26	8.08	9.28		9.06		10.3	-16.65	75.9	-13.68	11.98		8.37
Short Term Investments ¥								1.54	2.98	1.44		4.34		3.57	33.3	11.79	27.35	1.07		2.44
Long term investments ¥	0.312		0.4267
Total Receivables ¥						6.68	4.74	4.74	5.8	6.55		7.01		7.62		68.73		9.68		11.44
Total Current Assets ¥								15.92	19.12	20.34		22.83		23.96	16.65	176.82	13.68	26.67		26.45
Чистые активы, млрд ¥	5.81		6.66			9.01	8.93	8.93	9.17	9.56		10.08		30.2		82.38
Активы, млрд ¥					26.32	29.17		30.07	32.85	34.74		38.84		41.77		316.73		46.15		47.87
Short Term Debt ¥					0.0972	0.1808		0.2238	0.095	0.0384		0.4771		0.2956		1.51		0.5573		0.3314
Long Term Debt ¥	0.2506		0.0598									0.0118		0.029		0.1443
Задолженность, млрд ¥					6.8	8.46		6.97	7.55	7.91		9.42		10.13		73.69		10.89		11.42
Чистый долг, млрд ¥								-6.94	-7.93	-9.19		-8.38		-9.72	16.65	-72.89	13.68	-11.27		-7.98
Долг, млрд ¥					6.98	8.66		7.47	8.32	8.84		0.4889		0.3245		3.01		0.7048		0.3887
Расходы на обслуживание долга ¥		0.0083	0.0029								0.0029	0.0069	0.0053	0.0099	0.0044	0.0456	0.0062	0.0082
Чист. проц. доходы, млрд ¥											-0.0029	-0.0069	-0.0053	-0.0099	-0.0044	-0.0063	-0.0062	-0.009
Goodwill ¥				0.189	0.189	0.15		0.15	0.15	0.15		0.2216		0.2349		0.2349		0.2349
Амортизация, млрд ¥												0.2422	0.1998	0.241	0.2434	4.35	0.0000	0.5713	0.2296	0.5497
Себестоимость, млрд ¥											2.06	2.21	2.14	2.27	2.53	16.74	2.23	4.33	2.49	4.63
Товарно материальные запасы ¥						2.1	1.86	1.86	1.83	2.48		2.62		2.55		19.96		3.13		3.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0199	0.0249	0.033	0.0407	0.0467	0.0683	1.88	1.8	0.4947			1.98
Цена акции ао				287.15	479.27	3.92	4.3	4.08	3.69	2.46	2.42	2.42
Число акций ао, млн			74165.51	4678	11973.77	11973.77	11949.98	2979.63	11873.03			2968.26
FCF/акцию			0.0257	0.1433	0.1387	0.4312	0.2409	1.65	0.1925			0.7701

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	0.0165		0.26		0.3		0.1298	0.4796	3.75	0.1288	0.2399	0.1361	0.255
Цена акции ао		5.25	4.27	4.65	3.95	4.03	4.43	4.33	3.72	3.04	3.28
Число акций ао, млн	11973.77		11949.98	2978.2	11923.39	11917.93	11919.26	2979.24	11869.58	11856.93	11854.04
FCF/акцию					0.0454		0.0172		1.07		0.1652		0.0655

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.06	20.78	18.08	21.37	20.12	23.1	21.57	19.2	19.63			17.69	18.44
ROA, %			12.37	14.23	12.86	14.14	14.11	17.16	16.13	14.1	13.43			12.69	6.96
ROIC, %		17.94	20.28	25.14	22.32	22.78	22.17	25.04	23.03	26.61				23.03	12.84
ROS, %					17.92	17.38	16.8	20.69	20.11	16.93	16.98	18.68	18.68	18.68	12.91
ROCE, %				25.74	22.43	26.47	23.87	26.28	25.41	20.19	20.54		21.08	21.08	18.73
Ebit margin, %							21.08	25.62	24.52	20.68	21.43		23.47	23.47
Рентаб EBITDA, %				21.21	22.35	21.53	24.21	27.58	27.57	24.06	24.66		27.03	27.03	29.62
Чистая рентаб, %			14.62	16.98	17.92	17.38	16.8	20.69	20.11	16.93	16.98			18.68	12.91
Operation Margin, %					22.35	21.53	20.81	24.34	24.46	21.94	22.2	24.54	24.54	24.54	19.63
Чистая процентная маржа, %	9.78	11.58	14.62	16.98	17.92	17.38	16.8	20.69	20.11					20.11	18.32
Доходность FCF, %							0.0322	0.1987	4.87	9.65	5.37

	2017Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			7.35	6.49	4.89		5.57		5.38	3.95	18.46	1.94	3.4		4.89	18.44
ROA, %	4.04	3.96	5.46	4.84	3.66		4.02		3.89		7.04		12.32		12.61	6.96
ROIC, %							4.92		4.85		8.67		12.9		12.92	12.84
ROS, %						17.84	20.19	19.04	21.82	17.74	19.16	19.62	18.91	17.96	18.55	12.91
ROCE, %	7	6.94	5.66	5.57	6.07		5.85		5.39		6.69		2.39		10.08	18.73
Ebit margin, %											16.28	24.85	22.85	22.64	22.74
Рентаб EBITDA, %						22.44	25.37	23.88	26.16	22.17	23.76	24.85	26.65	25.2	26.11	29.62
Чистая рентаб, %						17.84	20.19	19.04	21.82	17.74	19.16	19.62	18.91	17.96	18.55	12.91
Operation Margin, %						22.44	25.37	23.88	26.16	22.17	23.76	24.85	22.85	22.64	22.74	19.63
Доходность FCF, %							1.15		0.3877		0.1367		0.7552

	Industry average	5 quarters average	CAGR 5

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			35.6	1387.99	503.72	10.55	16.6	50.64			12.67	23.58
P/BV			4.5	279.23	116.38	2.28	2.82	8.49			2.13	3.84
P/S			6.2	233.23	104.2	2.12	2.81	8.6			2.37	3.17
P/FCF			15.95	3103.2	503.39	20.54	10.36	18.61	3.76	3.76	3.76	11.65
E/P			9.46	0.00072	0.002	0.0948	0.1199	0.1381	0.6837	0.6837	0.6837	0.35
EV/EBITDA			2.07	1.9	1.29	1.77	10.42	33.53			7.43	12.79
EV/EBIT				174.52	9.6	8.57	12.13	38.58	8.55	8.55	8.55
EV/S				36.74	2.82	2.61	2.51	8.27	2.01	2.01	2.01	3.61
EV/FCF				488.78	13.6	25.25	16.15	125.17	27.61	27.61	27.61	20.79
Debt/EBITDA		0.2856	0.02	0.0351	0.01	0.0122	0.0756	0.0828	0.0832	0.0832	0.0832	2.02
Netdebt/Ebitda		-1.52	-1.09	-0.7347	-1.01	-1.2	-1.26	-1.33	-1.33	-1.33	-1.33	1.51
Debt/Ratio		0.0458	0.33	0.26	0.23	0.23	0.0139	0.0153	0.0153	0.0153	0.0153	0.26
Debt/Equity		0.0644	0.51	0.37	0.31	0.31	0.0193	0.0235	0.211	0.211	0.211	28.88
Debt/Net Income	0.5418	0.3563		0.0505	0.0614	0.0168	0.1074	0.1204	0.1204	0.1204	0.1204	3.43
Бета						0.63	0.76	1.81	0.2225	1.06	1.06	0.05
Индекс Альтмана			4.83	235.34	104.77	3.18	2.65	21.37	1.28	1.28	1.28	3.33

	2017Q2	2017Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						9.87	30.18	31.95	32.49	9.03	4.09	8.44	14.02	16.04	30.55		23.58
P/BV			27.33	2.69	1.96		1.68		1.75	0.3566	0.3037	1	8.42		7.54		3.84
P/S						1.76	6.09	6.08	7.09	1.6	0.7932	1.67	2.63	3.05	5.72		3.17
P/FCF							87		257.94		731.32		132.41				11.65
E/P				0.0241	0.0249	0.1014	0.0331	0.0313	0.0308	0.1108	0.0348	0.0424	0.0355				0.35
EV/EBITDA							19.64		21.97	53.76	0.0218	8.47	13.25		21.43		12.79
EV/EBIT											0.0978	135.7	83.13		72.11
EV/S							4.98		5.75	11.92	0.0159	33.72	18.99		16.39		3.61
EV/FCF							71.17		209.18		0.2919		145.91		343.94		20.79
Debt/EBITDA							0.2491		0.1667		0.2178		0.1759		0.0915		2.02
Netdebt/Ebitda							-4.27		-4.99	9.33	-5.27	7.07	-2.81		-1.88		1.51
Debt/Ratio	0.092	0.0582					0.0126		0.0078		0.0095		0.0153		0.0081		0.26
Debt/Equity	0.1389	0.0818					0.0174		0.0107		0.0131		0.0213		0.0112		28.88
Debt/Net Income	1.98	1.44					0.3131		0.1999		0.27		0.2479		0.1287		3.43
Бета																1.06	0.05
Индекс Альтмана							1.16				0.9136					1.28	3.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4726	0.5908	0.6502	0.7265	0.7829	0.9654	1.53	1.69	2.73	-2.73
Дивиденд						0.0479	0.0732	0.0875	0.102	0.127	0.154	0.154
Див доход, ао, %						0.0111	0.0337	1.77	2.27	3.61	6.57	5.67	2.52
Дивиденды / прибыль, %		42.37	34.57	31.38	24.39	25.99	29.61	30.16	39.2	46.42		46.42	60.66

	2019Q2	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.7638	0.7638			-0.1573		-0.143	9.12		1.52	1.53
Дивиденд	0.0479	0.0538	0.0194	0.0464	0.0411	0.051	0.051		0.0561	0.0715
Див доход, ао, %	0.0118	0.0135	0.0131	0.8416	0.7829	1.29	1.27		1.51	2.36			2.52
Дивиденды / прибыль, %		66.16	63.44			-10.07		-8.81	81.77		53.35	50.72	60.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	7.23	6.24	6.3
Персонал, чел				21527	21527	24837	23500

	CAGR 5

	CAGR 5

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