Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SFOSF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	8.2	7.1	10.75	12.9	7.33	7.53	11.91	12.09	12.5	9.7	10.27	11.27
Выручка, млрд $	12.61	14.63	18.53	24.92	28.59	30.31	39.01	6.08	5.75	5.89	21.95	-27.44
Чистая прибыль, млрд $	2.46	2.81	3.12	2.71	3.32	3.66	4.74	0.516	0.3317	0.3393	2.51	-36.92
EV, млрд $	15.41	13.03	24.37	16.15	16.28	11.99	17.31	10.03	26.7	27.24	16.46	10.40
EBIT, млрд $	3.92	4.14	4.62	2.13	2.31	2.37	2.25	1.15	0.7489	0.7661	1.77	-20.17
EBITDA, млрд $	4.02	4.3	5.58	5.83	7.07	7.23	8.71	1.47	1.16	1.19	5.13	-30.34
OIBDA, млрд $					1.26	1.11	1.51	1.61	1.29		1.36	0.47
Баланс стоимость, млрд $	18.18	22.19	25.33	26.68	30.89	33.46	34.63	6.17	45.09	46.12	30.05	7.86
FCF, млрд $	0.385	0.188	0.41	-0.225	-0.74	-1.86	-1.02	-0.2311	-0.2672	-0.2734	-0.8237	-18.43
Операционный денежный поток, млрд $	1.62	2.11	2.58	2.81	3.12	2.33	3.49	0.5833	0.4746	0.4855	2.00	-31.38
Операционная прибыль, млрд $	1.47	1.74	2.3	2.37	2.62	2.83	2.72	0.644	0.4598	0.4703	1.85	-29.39
Операционные расходы, млрд $	11.21	12.89	16.23	22.55	25.97	27.48	32.06	2.37	2.54	2.59	18.08	-37.18
CAPEX, млрд $	1.24	1.92	2.17	3.18	3.96	4.44	4.97	0.8145	0.7418	0.7589	2.99	-28.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	18.39	12.21	10.73	10.69	8.8	7.82	8.34	7.44	6.62	5.95		7.23	-5.32
Выручка, млрд $		26.6	9.14	25.69	10.15	1.71	1.55	10.56	1.28	1.49	1.4	3.26	-2.02
Чистая прибыль, млрд $		2.7	0.407	2.26	0.8961	0.177	0.1403	0.7929	0.0694	0.0143	0.0848	0.2203	-9.58
EV, млрд $		25.5	19.12	20.64	15.46	9.23	9.52	26.12	9.1	8.54	7.59	12.17	-4.43
EBIT, млрд $		1.61	0.7511	1.08	0.7799	0.1484	0.2029	1.26	0.0906	-0.0048	0.102	0.3301	-12.85
EBITDA, млрд $		2.49	0.9633	3.67	1.27	0.1994	0.2621	1.18	0.1028	0.2207	0.1942	0.3920	-5.82
OIBDA, млрд $							0.3175	1.66	0.1255	0.2016	0.2351	0.5079	-5.83
Баланс стоимость, млрд $		39.19	33.73	35.49	43	6.18	6.45	45.6	6.31	6.35	6.44	14.23	-0.03
FCF, млрд $		0.5955	-0.5575	-1.4	-0.5209	-0.0512	-0.118	-1.24	-0.1751	-0.0147	-0.0276	-0.3151	-25.22
Операционный денежный поток, млрд $		0.933	0.7618	0.8871	1.34	0.1469	0.1242	0.9396	0.0895	0.1408	0.1468	0.2882	3.40
Операционная прибыль, млрд $		3.15	0.7569	1.76	0.6814	0.1111	0.2029	1.26	0.0906	-0.0048	0.1257	0.3349	-9.13
Операционные расходы, млрд $		4.58	8.38	8.99	9.46	1.6	0.637	4.72	0.5855	0.6667	0.5675	1.44	-2.28
CAPEX, млрд $		1.21	1.32	1.29	1.86	0.1959	0.2422	1.24	0.1751	0.1556	0.1744	0.3975	-6.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			4.03	6	7.25	9.16	9.99	11.93	9.11	2.25	13.51	13.82	9.36	6.22
Short Term Investments $			0.0338	0.0485	0.2193	0.5803	0.4369	1.76	3.7	0.1284	1.86	1.91	1.58	33.61
Long term investments $	11.6	14.4	17.23	18.85	21.12	24.06							19.13	10.81
Total Receivables $			2.52	2.98	4.52	4.53	5.26	5.17	6.58	1.49	9.84	10.06	5.67	13.34
Total Current Assets $			8.33	10.76	15.06	16.95	19.52	22.41	26.55	4.88	33.35	34.12	21.34	11.31
Чистые активы, млрд $			5.76	6.3	8.32	17.17	19.77	22.69	26.88	2.22	4.88	4.92	15.29	-24.41
Активы, млрд $			38.2	43.77	61.97	70.55	76.12	83.69	82.44	14.82	111.98	114.56	73.81	8.03
Short Term Debt $			7.33	5.65	10.48	1.47	6.08	7.07	8.22	2.41	19.3	19.74	8.62	25.99
Long Term Debt $			3.9	6.28	10.39	13.09	12.27	7.57	7.9	1.67	13.33	13.63	8.55	1.67
Задолженность, млрд $			17.53	18.52	32.23	36.96	36.92	37.7	39.69	7.34	56.11	57.4	35.55	8.73
Чистый долг, млрд $			6.88	5.23	13.04	9.28	9.11	5.82	7.21	1.94	21.14	21.62	9.04	18.34
Долг, млрд $			11.24	11.93	20.87	18.28	18.94	16.39	3.38	4.18	34.65	33.37	15.51	12.84
Interest income $				0.0809	0.0792	0.1457	0.1866	0.1996	0.2337	0.2826	0.3636		0.2532	14.27
Расходы на обслуживание долга $			0.47	0.4882	0.5775	0.8866	0.881	0.8225	0.9638	0.1333	0.1842	0.1884	0.5970	-26.88
Чист. проц. доходы, млрд $				-0.4308	-0.5245	0.139	0.1808	0.1805	0.2065	0.0397	0.0511	0.0511	0.1317	-22.33
Goodwill $		3.26	3.3	3.47	8.46	8.85	9.01	8.68	9.4	10.34	10.85		9.66	3.79
Амортизация, млрд $			0.6493	0.7329	0.9386	1.32	0.2053	0.2324	0.2559	0.3231	0.4122	0.4216	0.2858	14.96
Себестоимость, млрд $			6.31	6.72	7.61	10.37	11.54	13.43	20.23	3.2	3	3.07	10.28	-23.62
Товарно материальные запасы $			1.65	1.67	2.75	3.29	3.94	5.16	4.78	0.9519	7.44	7.61	4.45	13.56

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $													12.61	10.33	14.37	14.69	2.25	2.2	14.93	1.79	1.9	1.81	4.53	-3.83
Short Term Investments $													4.24	2.03	2.19	1.73	0.1272	0.0829	2.44	0.3789	0.2625	0.2803	0.6889	27.59
Long term investments $	15.75	21	21.12	0.1989	21.74	23.62	24.06	24.69	24.96	23.52													24.17	-0.08
Total Receivables $													9.52	7.04	8.08	8.39	1.04	1.57	11.13	1.44	1.39	1.24	3.35	-4.61
Total Current Assets $													30.42	26.97	29.49	33.7	4.83	5	36.96	4.79	4.7	4.7	11.23	-1.23
Чистые активы, млрд $											12.39	12.57	13.28	27.31	29.86	34.12	4.89	4.88	18.69	2.75			13.07	-39.57
Активы, млрд $													93.29	84.29	91.8	103.07	14.86	15.27	112.48	15.21	15.77	15.81	34.91	0.70
Short Term Debt $													14.55	9.32	11.98	11.54	1.63	2.52	21.34	2.79	2.72	2.83	6.44	2.35
Long Term Debt $													9.05	9.39	11.04	11.91	1.66	1.76	11.71	1.68	1.88	1.83	3.77	0.78
Задолженность, млрд $													44.92	42.25	47.45	50.48	7.36	7.44	56.87	7.52	7.9	7.81	17.51	0.98
Чистый долг, млрд $													13.94	8.61	11.92	9.06	1.08	2.18	18.89	2.79	2.98	3.13	5.99	7.50
Долг, млрд $													35.85	26.01	37.47	4.2	37.39	4.28	33.82	4.58	4.88	4.94	10.50	2.91
Interest income $												0.0579	0.0592	0.0548	0.0636	0.0798	0.4809	0.0901	0.0814	0.4371	0.6293		0.3438	5.53
Расходы на обслуживание долга $													0.1904	0.1821	0.2148	0.256	0.037	0.0405	0.3193	0.0473	0.0524	0.0484	0.1016	3.63
Чист. проц. доходы, млрд $													-0.2252	0.0482	0.0591	0.0788	0.0667	0.0125	0.0815	0.0604	0.0866	0.014	0.0510	2.29
Goodwill $												8.64	9.4	9.67	9.93	10.7	10.34	10.26	11.06	11	10.85		10.70	0.97
Амортизация, млрд $													1.6	1.56	0.2205	0.0898	0.1692	0.0592	-0.0789	0.0122	0.2255	0.0922	0.0620	9.27
Себестоимость, млрд $													6.85	5.86	5.71	5.33	6.26	0.7529	5.42	0.6977	0.8084	0.7058	1.68	-1.28
Товарно материальные запасы $													5.47	4.89	5.64	6.61	0.9425	1.09	7.89	1.09	1.05	1.01	2.43	-1.51

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.06	1.2	1.27	1.07	1.3	1.43	1.85	0.1979	0.1242			0.1271	0.9804	-37.48
Цена акции ао			3.18	6.49	2.87	2.94	4.66	3.11	2.19	1.7	1.7	1.7	2.67	-18.26
Число акций ао, млн	2371.35	2419.03	2518.69	351	2555	2561	2556	360.62	371.09			379.62	1680.74	-32.01
FCF/акцию	0.1626	0.0777	0.1626	-0.6032	-2.02	-4.73	-2.55	-0.641	-0.7201			-0.7202	-2.1322	-18.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.06	0.1588	0.73	0.3356	0.0662	0.0526	0.297	0.026	0.0054	0.0317			0.0825	-9.63
Цена акции ао			4.23	4.17	3.29	2.93	3.12	2.79	2.48	2.23		1.7	1.7	2.18	-9.43
Число акций ао, млн	2562.9	2562.9	2536.5	2562.9	2669.66	2669.66	2669.66	2669.66	2670.03	2670.43				2669.89	0.01
FCF/акцию		-0.574	-1.57	-0.37	-1.41	-0.1381	-0.3108	-3.37	-0.4775	-0.0397	-0.0743			-0.8545	-24.89

	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, %			14.12	13.9	13.15	10.16	11.1	10.63	12.43	8.91	1.29			0.7357	15.81	8.87	-34.98
ROA, %			6.69	6.85	5.91	4.09	4.53	4.58	5.35	3.72	0.5229			0.2962	6.16	3.74	-35.07
ROIC, %			10.5	10.15	9.02	6.96	7.73	7.38	8.39	8.27	4.45			7.62	12.84	7.24	-10.46
ROS, %					11.91	8.95	8.32	8.64	8.64	8.49	5.77	5.76	5.76	5.76	11.68	6.88	-7.79
ROCE, %				16.38	15.53	4.24	4.05	4.45	3.98	11.23	0.952		1.34	1.34	16.02	4.39	-21.34
Ebit margin, %							22.41	17.25	19.22	18.91	13.02		13.01	13.01		16.28	-5.49
Рентаб EBITDA, %				29.42	26.92	19.66	20.86	20.82	20.82	24.18	20.17		20.17	20.17	28.34	21.23	-0.63
Чистая рентаб, %			11.7	11.9	12.4	9.5	9.2	9.3	7	8.49	5.77			5.76	11.68	7.95	-8.91
Operation Margin, %					12.43	9.5	9.15	9.34	9.34	10.59	8	7.98	7.98	7.98	17.36	8.78	-3.10
Чистая процентная маржа, %	20.28	17.57	19.51	19.18	16.86	10.87	11.62	12.09	12.14					10.53	18.32	12.72	-6.36
Доходность FCF, %		0.1591	4.7	2.65	3.81	-1.74	-9.34	-18.41	-6.77	-17.38	-27.44					-15.8680	24.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.99	1.73	3.26	2.51	0.5339	2.18	7.22	0.4355	0.0886	0.5221		15.81	2.09	-24.86
ROA, %		1.25	0.4883	1.14	0.9197	0.3002	0.9188	1.25	0.1094	0.092	0.5367		6.16	0.5814	-10.19
ROIC, %		2.16	1.08	3.91	1.69	2.08	1.74	1.38	2.49	0.5752	1.15		12.84	1.47	-7.95
ROS, %			4.45	9.9	8.83	10.34	9.08	7.51	5.42	0.9597	6.06	5.76	11.68	5.14	-5.17
ROCE, %			1.69	1.86	1.26	1.52	2.59	4.74	0.3421	-0.0179	0.375	1.34	16.02	1.36	-22.33
Ebit margin, %							13.15	11.93	7.08	-0.3221	7.29	13.01		7.80	1.75
Рентаб EBITDA, %			10.54	14.29	12.56	11.65	16.96	11.17	8.03	14.81	13.87	20.17	28.34	13.61	12.55
Чистая рентаб, %		9.79	4.45	9.9	8.83	10.34	9.08	7.51	5.42	0.9597	6.06		11.68	5.81	-7.77
Operation Margin, %			8.63	15.06	10.18	8.62	13.13	11.93	7.08	-0.3221	8.98	7.98	17.36	7.13	-7.73
Доходность FCF, %	-6.61	-12.05	-5.91	-1.32	-6	-4.6	-9.96	-16.67	-19.27	-1.78				-10.4560	-17.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.5	18.7	33.9	17.8	19.6	20.9	15.1	15.68	16.77			16.56	28.90	17.61	-3.07
P/BV	2.4	2.7	4.1	1.8	1.7	2.4	1.8	1.08	0.0995			0.0983	4.12	1.42	-43.31
P/S	3.4	3.6	6.1	2.1	1.9	2.6	2	1.33	0.9664			0.9547	3.55	1.76	-12.65
P/FCF			38.35	-31.27	-9.86	-6.31	-6.33	-5.75	-42.3	-35.48	-35.48	-35.48	22.49	-25.0680	41.16
E/P			0.2906	0.2099	0.4194	0.3631	0.3127	0.3879	0.3406	0.035	0.035	0.035	0.34	0.2222	-35.47
EV/EBIT					10.52	17.64	11.55	8.72	35.65	35.56	35.56	35.56		25.41	25.22
EV/EBITDA	1.62	1.83	3.78	2.36	2.84	1.62	1.63	6.82	22.99			22.93	14.56	7.18	51.93
EV/S			1.32	1.12	0.7044	0.7758	0.7284	1.65	4.64	4.62	4.62	4.62	3.95	3.25	44.70
EV/FCF			59.5	-124.45	-27.22	-12.66	-27.75	-43.4	-99.93	-99.63	-99.63	-99.63	30.25	-74.0680	29.13
Debt/EBITDA			3.75	4.11	2.68	2.27	2.61	2.84	29.87	28.09	28.09	28.09	2.00	18.30	60.84
Netdebt/Ebitda			0.63	0.93	1.62	-0.24	-0.24	1.32	18.22	18.2	18.2	18.2	1.45	11.14	-337.67
Debt/Ratio			0.52	0.52	0.48	0.45	0.45	0.2821	0.3094	0.2913	0.2913	0.2913	0.24	0.3248	-8.33
Debt/Equity			1.27	1.32	1.16	1.02	1.02	0.6775	0.7685	6.78	1	1	1.47	2.05	-0.40
Debt/Net Income			6.68	8.72	6.55	6.39	4.99	8.1	104.46	98.35	98.35	98.35	3.31	62.85	81.52
PEG											-327.97	-327.97		-327.9700	0.00
Бета								0.76	-0.9492	0	0	0	0.29	-0.0946	-211.76
Индекс Альтмана			0.98	0.87	0.97	0.99	0.99	0	13.01	0.5208	0.5208	0.5208	3.16	3.21	-12.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		10.43	3.99	2.55	1.86	3.2	12.01	5.87	5.4	5.46	4.61			28.90	6.67	-17.43
P/BV		0.3115	0.2501	0.1965	0.1217	1.09	0.9386	0.13	0.8204	0.7069	0.5573			4.12	0.6306	-9.90
P/S		1.02	0.3509	0.224	0.155	0.2547	1.15	0.476	0.4219	0.3732	0.3013			3.55	0.5445	-23.50
P/FCF		-8.3	-16.93	-75.53	-16.68	-21.73	-10.04	-6	-5.19	-56.11			-35.48	22.49	-22.5640	28.72
E/P		0.0959	0.0431	0.1015	0.1031	0.1632	0.1184	0.1063	0.0764	0.0174			0.035	0.34	0.0707	-21.63
EV/EBIT							47.09	20.73	100.44	-1779.17	74.41		35.56		-309.6060	11.40
EV/EBITDA		7.93	4.67	3.85	2.96	2.29	36.32	13.16	4.94	4.83	4.45			14.56	12.74	-34.29
EV/S			2.41	2.53	2.28	1.71	6.16	2.47	7.11	5.73	5.42		4.62	3.95	5.07	13.34
EV/FCF			-39.47	-195.94	-44.36	-58.58	-80.68	-21.06	-51.97	-580.95	-275		-99.63	30.25	-205.7220	36.45
Debt/EBITDA			10.58	15.66	17.84	13.28	16.32	28.66	44.55	22.11	25.44		28.09	2.00	29.77	-0.40
Netdebt/Ebitda			6.09	9.47	9.04	6.15	8.32	16.01	27.14	13.5	16.12		18.2	1.45	18.19	2.60
Debt/Ratio			0.2716	0.2965	0.2824	0.2753	0.28	0.3007	0.3011	0.3094	0.3125		0.2913	0.24	0.3030	-0.63
Debt/Equity			0.6787	0.767	0.6769	0.6618	0.663	0.7417	0.7258	0.7685	0.7671		1	1.47	0.8006	6.16
Debt/Net Income			56.24	27.01	32.48	23.11	30.48	42.65	65.99	341.26	58.25		98.35	3.31	121.30	18.19
PEG													-327.97		-327.9700	0.00
Бета												0	0	0.29
Индекс Альтмана	0.9701	0.9884	0.8868	0.7993	0.8488	0.9762		0.8117	0.7761			0.5208	0.5208	3.16	0.7211	-11.81

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	1.19	1.69	1.81	1.66	1.69	0.3293	0.3396	1.12			1.86		1.03	-7.57
Дивиденд		0.32	0.0512	0.4	0.32	0.39	0.43	0.0841	0.059	0.0384		0.0384		0.2003	-37.10
Див доход, ао, %		11.89	0.8407	16.02	12.27	9.23	10.7	17.78	2.2	2.37		2.37	2.50	8.46	-23.81
Дивиденды / прибыль, %	27	27.4	45.88	36	30.2	26.7	23.4	63.64	102.89			102.89	64.13	49.37	27.78
Dividend Coverage Ratio											0.1824	0.1824		0.1824	0.00

	2014Q3	2015Q3	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.183	0.2032	1.44	0.3258	0.0362	0.0462	0.3011	0.2016	0.0503	0.0461			0.1291	-0.04
Дивиденд	0.27	0.355	0.378	0.0512	0.5185	0.4061	0.4855	0.587			0.0841					0.059					0.3243	-32.01
Див доход, ао, %	7.82	11.18	15.27	1.32	11.79	13.49	11.36	8.18			2.02					2.38				2.50	7.49	-29.32
Дивиденды / прибыль, %									15.63	49.92	143.12	36.36	20.46	32.93	37.97	290.37	350.69	54.35		64.13	153.26	10.54
Dividend Coverage Ratio																			0.1824		0.1824	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	17.92	17.43	24.87				11.54
CAPEX/Выручка, %		13.87	14.65	12.75	13.4	12.9	-1.44
Персонал, чел					36 279	36 279	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	15.68	11.78	13.74	10.44	12.46	-4.49

	CAGR 5

Investing Port

Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Reporting Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Capitalization

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Efficiency

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Dividends

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