OTC: SHTDY - Sinopharm Group Co., Ltd.

Yield per half year: +0.4131%
Dividend yield: +5.76%
Sector: Healthcare

Reporting Sinopharm Group Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
342.74 2.6 613.85 56.22 40.46 41.2 35.82 44.87 8.45
Выручка, млрд ¥
227.03 258.12 277.03 344.53 425.27 456.41 521.05 552.15 596.57 596.57
Чистая прибыль, млрд ¥
3.76 4.65 5.28 5.84 6.25 7.19 7.76 8.53 9.05 9.05
EV, млрд ¥
350.67 9.19 628.58 69.07 55.56 62.79 287.92 282.01 64.45
EBIT, млрд ¥
9.42 10.57 12.42 16.67 19.69 21.31 22.94 22.08 22.47 23.9
EBITDA, млрд ¥
10.43 11.64 13.43 18.07 22.8 24.91 26.87 26.25 26.9 28.33
Баланс стоимость, млрд ¥
30.05 31.81 35.26 42.82 47.42 56.36 61.89 68.07 74.58 74.58
FCF, млрд ¥
12.27 7.89 -0.2274 0.2496 16.23 9.07 7.05 18.55 14.84 14.84
Операционный денежный поток, млрд ¥
13.56 9.26 1.67 3.65 18.78 11.15 9.31 20.96 17.17 17.17
Операционная прибыль, млрд ¥
9.17 10.21 11.91 15.4 16.14 17.76 19.71 20.6 20.21 20.21
Операционные расходы, млрд ¥
9.45 10.46 11.17 15.47 19.03 20.54 22.61 24.23 28.3 26.23
CAPEX, млрд ¥
1.29 1.36 1.89 3.4 2.55 2.09 2.26 2.42 2.34 2.34


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 ¥
19.92 25.57 29.01 40.3 39.19 50.18 43.53 55.22 63.81 63.81
Short Term Investments ¥
0.0021 0.0055 0.1756 0.0412 0.000156 0.0391 0.0117 0.000498 0.000547 0.000547
Long term investments ¥
1.01 0.0107 1.46 3.79 6.28 7.07
Total Receivables ¥
73.26 75.19 84.91 110.36 122.63 146.05 172.58 171.2 185.79 185.79
Total Current Assets ¥
116.75 132.76 144.84 204.65 230 267.61 290.92 319.41 336.84 336.84
Чистые активы, млрд ¥
7.64 6.75 9.01 11.03 18.06 18.9 19.41 19.65 44.06 44.6
Активы, млрд ¥
138.27 157.71 169.54 235.77 269.89 311.24 335.41 364.78 383.39 383.39
Short Term Debt ¥
28.2 22.36 30.16 50.09 43.67 56.37 56.7 54.63 56.53 56.53
Long Term Debt ¥
0.6082 11.14 5.44 4.95 8.37 8.92 8.42 11.75 13.83 13.83
Задолженность, млрд ¥
97.61 113.18 118.27 167.5 192.95 221.29 235.76 254.71 263.08 263.08
Чистый долг, млрд ¥
8.89 7.93 6.68 14.81 15.95 18.35 24.84 14.37 9.97 9.97
Долг, млрд ¥
28.81 33.5 35.6 55.04 52.04 65.28 65.12 69.59 73.78 70.36
Interest income ¥
0.5615 1.01 0.5134 0.5194 0.6764 0.5586 0.5428 0.7434
Расходы на обслуживание долга ¥
2.09 2.04 2.61 4.16 3.44 3.42 3.76 3.52 2.96 2.96
Чист. проц. доходы, млрд ¥
-1.66 -1.85 -4.1 -3.14 -2.94 -3.4 -3.19 -2.96 0.1044
Goodwill ¥
3.72 4 3.83 4.13 4.9 5.66 7.29 7.2 7.16 7.19
Амортизация, млрд ¥
1.01 1.07 1.02 1.39 3.11 3.6 3.92 4.17 4.43 4.43
Себестоимость, млрд ¥
208.45 237.72 254.64 313.3 387.74 416.09 477 504.71 548.06 548.06
Товарно материальные запасы ¥
22.35 25.76 26.77 35.39 42.59 47.09 51.5 60.93 60.03 60.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2214 0.2664 0.2594 0.2997 0.3099 0.3614 0.1944 2.72 2.9 14.51
Цена акции ао 21.77 20.65 18.26 12.16 10.88 12.71 13.1 13.57 12.64 12.64
Число акций ао, млн 14587.77 116.57 27170.53 2971.66 3120.66 3120.66 3132 3116.82 624.13
FCF/акцию 0.5411 -1.95 0.0092 5.46 2.91 2.26 5.92 4.76 23.77


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, % 12.51 14.61 14.98 13.63 13.18 12.75 12.54 13.12 12.69 12.14 18.23
ROA, % 2.72 2.95 3.12 2.48 2.32 2.31 2.31 2.44 2.42 2.36 6.96
ROIC, % 7.85 8.85 9.41 7.58 8.05 7.44 7.8 8.05 8.01 8.01 12.84
ROS, % 1.91 1.69 1.47 1.57 1.49 1.54 1.52 1.52 1.52 1.52 12.97
ROCE, % 23.74 24.22 24.42 25.59 23.69 23.02 17.01 15.83 19.86 19.86 19.13
Ebit margin, % 4.63 4.17 3.98 4 3.77 4.01 4.01
Рентаб EBITDA, % 4.51 4.85 5.24 5.36 5.46 5.16 4.75 4.51 4.75 4.75 29.46
Чистая рентаб, % 1.66 1.8 1.91 1.69 1.47 1.57 1.49 1.54 1.52 1.52 12.97
Operation Margin, % 4.3 4.47 3.79 3.89 3.78 3.73 3.39 3.39 3.39 3.39 19.70
Чистая процентная маржа, % 1.35 1.44 1.66 1.8 1.91 1.69 1.47 1.57 1.49 1.49 18.32
Доходность FCF, % 2.3 -8.75 0.0407 28.87 22.41 17.12 51.78 33.07


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
73.75 0.4919 105.19 8.99 5.63 5.31 32.09 30.05 6.02 23.50
P/BV
10.77 0.0737 14.33 1.19 0.7178 0.6658 2.49 2.26 0.4527 4.29
P/S
1.33 0.0094 1.78 0.1322 0.0886 0.0791 0.4954 0.456 0.0913 3.32
P/FCF
-11.43 2459.13 3.46 4.46 5.84 1.93 3.02 0.5695 0.5695 0.5695 11.71
E/P
2.03 0.0095 0.1112 0.1777 0.1883 0.238 0.2018 1.07 1.07 1.07 0.34
EV/EBITDA
30.13 0.6843 34.79 3.03 2.23 2.34 10.97 10.48 2.27 12.99
EV/EBIT
4.66 14.77 11.6 13.04 12.55 2.7 2.7 2.7
EV/S
0.0332 1.82 0.1624 0.1217 0.1205 0.5215 0.4727 0.108 0.108 0.108 3.74
EV/FCF
-40.43 2518.17 4.26 6.13 8.9 15.52 19.01 4.34 4.34 4.34 20.36
Debt/EBITDA
2.65 3.05 2.28 2.62 2.42 2.65 2.74 2.48 2.48 2.48 1.95
Netdebt/Ebitda
0.4971 0.8195 0.6995 0.7367 0.9246 0.5474 0.3708 0.3521 0.3521 0.3521 1.47
Debt/Ratio
0.21 0.2334 0.1928 0.2098 0.1941 0.1908 0.1924 0.1835 0.1835 0.1835 0.24
Debt/Equity
1.01 1.29 1.1 1.16 1.05 1.02 0.9893 1.58 1.58 1.58 28.58
Debt/Net Income
6.74 9.43 8.32 9.08 8.39 8.16 8.15 7.77 7.77 7.77 3.25
Бета
0.75 0.76 0.72 -0.7954 3.24 -0.3315 -0.3315 -1.03
Индекс Альтмана
2.77 5.32 2.82 2.54 2.47 2.75 30.39 4.49 4.49 4.49 3.50


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
0.6678 0.8578 1.13 1.38 1.58 1.75 1.87 2.15 2.56 2.56
Дивиденд
0.3109 0.3655 0.454 0.439 0.4193 0.539 0.589 0.596 0.601 0.601
Див доход, ао, %
1.32 1.64 2.01 2.32 3.23 4.08 5.92 4.45 5.76 5.76 2.49
Дивиденды / прибыль, %
22.81 24.41 26.19 27.02 28.04 25.95 27.75 27.45 28.26 28.26 58.04


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
160.07 178.42 203.98
Персонал, чел
108370 108316 113234 115959