Shandong Weigao Group Medical Polymer Company Limited (SHWGF) 📈: 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 ¥		20.98	21.57	20.37	4.94	9.08	9.18	5.91	6.4	4.68
Выручка, млрд ¥	5.92	6.73	6.29	8.81	1.51	1.68	2.04	13.99	1.87	1.87
Чистая прибыль, млрд ¥	1.11	1.11	1.73	1.47	0.2692	0.3024	0.3517	2.8	0.2832	0.2832
EV, млрд ¥				5.05	8.87	12.26	11.62	44.5	30.57	30.57
EBIT, млрд ¥	1.28	1.72	1.37	1.8	0.3463	0.3613	0.4761	3.14	0.3196	0.3196
EBITDA, млрд ¥	1.65	1.66	1.92	2.62	0.4348	0.4635	0.5892	3.96	0.4478	0.4478
Баланс стоимость, млрд ¥	10.66	11.87	13.34	14.51	2.32	2.76	3.04	21.48	3.16	3.16
FCF, млрд ¥			-0.2456	1.42	0.1623	0.2456	0.2785	1.12	0.2558	0.2558
Операционный денежный поток, млрд ¥	1.05	1.05	1.27	2.22	0.3057	0.3916	0.4587	2.27	0.3528	0.3528
Операционная прибыль, млрд ¥	1.28	1.23	1.36	1.7	0.3463	0.3613	0.4761	3.14	0.3196	0.3196
Операционные расходы, млрд ¥	4.63	5.5	4.93	7.1	0.5665	0.5434	0.6229	3.91	0.5811	0.5811
CAPEX, млрд ¥	1.11	0.6391	1.43	0.7948	0.1434	0.146	0.1802	1.15	0.097	0.097

	2016Q4	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									29.28	5.33	7.92		8.52		10.57				4.82		6.8	7.55	7.95		4.4
Выручка, млрд ¥										6.04			7.16		7.48		8.38		1.07		0.9543	0.5022	7.22	0.4336	0.8758
Чистая прибыль, млрд ¥																0.5177	0.5177	0.7296	0.2245	0.6321	0.1816	0.0872	1.25	0.0551	0.1112
EV, млрд ¥	19.89	17.55	18.25	21.83	22.19														7.31		9.3		55.21		30.93
EBIT, млрд ¥																0.7358	0.7358	0.7766	0.2389	0.7116	0.2063	0.1003	1.44	0.055	0.1154
EBITDA, млрд ¥										1.63			1.72		2.21		2.25		0.3002		0.2638	0.1213	1.89	0.0948	0.1812
Баланс стоимость, млрд ¥											17.23		17.55		18.72		19.27		3.08		3.11	3.21	21.99	3.07	3.16
FCF, млрд ¥																			0.1609		0.1554	0.0813	1.17	0.0708	0.1831
Операционный денежный поток, млрд ¥																0.8339	0.8339	0.5228	0.1609	0.5586	0.1554	0.0813	1.17	0.1151	0.1831
Операционная прибыль, млрд ¥										1.05			1.64		1.89		1.26		0.2389		0.2063	0.1003	1.44	0.055	0.1154
Операционные расходы, млрд ¥						1.87	1.87	1.89	1.89										0.2858		0.2895	0.141	2.13	0.1555	0.2927
CAPEX, млрд ¥												0.4479	0.4479	0.5353	0.5353	0.5353	0.5353		0.4807		0.4495			0.0443	0.0456

	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 ¥			3.71	4.07	3.78	3.81	0.6552	0.9183	1.17	7.49	1.09	1.09
Short Term Investments ¥	0.04					0.3495	0.0606	0.0718	0.0683	0.4911	0.0486	0.0486
Long term investments ¥	0.2357	0.2358	0.1339	0.2081	1.02	1.08
Total Receivables ¥			2.81	3.56	4.24	5.04	0.9769	0.9133	0.9634	7.01	1.04	1.04
Total Current Assets ¥			7.53	8.68	9.05	10.72	1.81	2.2	2.55	17.94	2.63	2.63
Чистые активы, млрд ¥			4.97	5.37	3.91	4.47	5.42	5.8	6.2	47.31	2.51	2.52
Активы, млрд ¥			13.52	15.76	16.78	23.99	3.78	4.28	4.8	32.91	4.75	4.75
Short Term Debt ¥	0.3999	0.1706					0.1529	0.0991	0.15	1.26	0.449	0.449
Long Term Debt ¥			0.6492	0.7918	0.8043	5.09	4.43	3.99	3.46	23.44	1.5	1.5
Задолженность, млрд ¥			2.73	3.55	3.14	8.8	1.34	1.38	1.48	9.6	1.36	1.36
Чистый долг, млрд ¥						1.53	0.1371	-0.2054	-0.4689	-2.76	-0.4176	-0.4176
Долг, млрд ¥	0.4996	0.3197					4.59	4.09	3.61	4.73	0.674	1.94
Interest income ¥				0.0451	0.0722	0.1708	0.1293	0.1142	0.1439	0.1803	0.2357
Расходы на обслуживание долга ¥						0.2844	0.0579	0.0259	0.0217	0.1966	0.273	0.273
Чист. проц. доходы, млрд ¥				-0.0117	0.0484	-0.1136	-0.2674	-0.0647	0.0035	-0.0111	-0.0373	0.0331
Goodwill ¥		0.2029	0.2029	0.2029	0.2029	3.34	0.4879	0.5221	0.5252	0.523	0.5255
Амортизация, млрд ¥							0.0885	0.1022	0.113	0.8202	0.1282	0.1282
Себестоимость, млрд ¥			2.4	2.59	2.3	3.42	0.5983	0.7797	0.9423	6.94	0.9709	0.9709
Товарно материальные запасы ¥			0.8506	0.9156	0.8056	1.14	0.1789	0.239	0.2795	2.3	0.3517	0.3517

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												4.78	5.51		6.58		6.63		1.15		1.09	0.9546	7.23	0.9572	1.09
Short Term Investments ¥												0.4179	0.4696		0.4673		0.4298		0.0643		0.0712	0.0728	0.4992	0.0471	0.0486
Long term investments ¥	0.2296	0.2296	1.02	1.02	1.04	1.04	1.08	1.08	1.4	1.4
Total Receivables ¥																6.13	6.13	7.06	1.05	7.07	1.02	0.9924	7.97	0.8163	1.04
Total Current Assets ¥																16.11	16.11	17.67	2.64	18.09	2.6	2.73	18.72	2.55	2.63
Чистые активы, млрд ¥														5.87	5.87	6.2	6.2	6.42	6.42	6.86	6.86	7.09	51.42
Активы, млрд ¥												26.19	27.34		29.91		30.37		4.88		4.77	4.94	33.87	4.61	4.75
Short Term Debt ¥				0.0979	0.2251	0.2251											0.5247		0.1796		0.1824	0.1284	1.47	0.3488	0.449
Long Term Debt ¥										4.61	4.43	3.97	3.99		3.56		3.46		3.46		3.4		24.1		1.5
Задолженность, млрд ¥												8.2	8.95		9.64		9.46		1.54		1.39	1.51	10.34	1.33	1.36
Чистый долг, млрд ¥																			-0.4424		-0.4004	-0.3265	-2.33	-0.3898	-0.4176
Долг, млрд ¥					4.86	4.86					5.09		5.33		6.71		6.25		3.64		3.58		4.89		0.674
Расходы на обслуживание долга ¥					0.056	0.056	0.0862	0.0862	0.073	0.073									0.011		0.0172		0.1446		0.0186
Goodwill ¥												3.45	3.2		3.4		3.35		0.5241		0.523	0.5526	0.5223	0.5106	0.5255
Амортизация, млрд ¥																			0.0612		0.0575	0.021	0.4503	0.0398	0.0658
Себестоимость, млрд ¥							0.8845	0.8845	0.9036	0.9036									0.5483		0.4585	0.2442	3.64	0.2236	0.4677
Товарно материальные запасы ¥																1.73	1.73	1.87	0.2798	2.32	0.3328	0.3364	2.31	0.3418	0.3517

	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	0.0355	0.0169	0.0222	0.0534	0.0593	0.0713	0.0208	0.6178	0.0627			0.0627
Цена акции ао			0.72	0.83	1.11	1.8	1.72	1.57	0.96	0.6655	0.6655	0.6655
Число акций ао, млн		34306.33	30667.12	26374.2	4522.33	4522.33	4522.33	4526.65	4518.9			4518.9
FCF/акцию			-0.008	0.054	0.0359	0.0543	0.0616	0.2475	0.0566			0.0566

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0172	0.0179	0.0205	0.0208	0.32		0.27		0.39		0.0379		0.272		0.0243
Цена акции ао				1.95	2.34	1.8		1.29	1.07	1.29	1.49	1.68	1.73		0.9623
Число акций ао, млн	4522.33		4522.33		4522.33		4522.33		4500.99		4570.63	4507.88	4606.8	4529.93	4570.63
FCF/акцию									0.0357		0.034	0.018	0.2537	0.0156	0.0401

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.44	9.32	12.97	10.15	11.59	10.97	11.55	13.68	2.3			8.95	18.50
ROA, %		8.23	7.02	10.31	6.14	7.12	7.07	7.33	8.81	1.5			5.97	7.12
ROIC, %	13.4	9.77	8.58	8.2	7.42	5.39	5.9	6.81	13.46	7.57				12.84
ROS, %				27.49	16.72	17.82	17.95	17.23	20	15.13	15.13	15.13	15.13	13.40
ROCE, %		11.91	14.09	10.07	11.88	14.16	12.47	14.36	11.62	8.69			9.43	20.78
Рентаб EBITDA, %		27.91	24.72	30.46	29.77	28.77	27.52	28.86	28.32	23.93			23.93	28.75
Ebit margin, %						22.92	21.45	23.32	22.46	17.08
Чистая рентаб, %		18.8	16.43	27.49	16.72	17.82	17.95	17.23	20	15.13			15.13	13.40
Operation Margin, %				21.59	19.34	22.92	21.45	23.32	22.46	17.08	17.08	17.08	17.08	19.34
Доходность FCF, %				-1.14	6.99	3.29	2.7	3.03	2.75	4

	2016Q3	2016Q4	2017Q1	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											2.82	3.02	3.23	2.69	7.29	5.83	2.72	11.53	1.79	0.9725	18.50
ROA, %											1.85	1.94	2.02	1.7	4.6	3.81	1.76	7.4	1.19	0.576	7.12
ROIC, %	2.92	2.92	2.96	2.96	2.29	2.29										8.25				3.19	12.84
ROS, %							17.66	17.66	18.96	18.96					20.92	19.03	17.36	17.36	12.7	12.7	13.40
ROCE, %											3.33	3.09	3.69	3.52	7.16	6.1	2.92	5.31	1.67	0.5971	20.78
Рентаб EBITDA, %															27.97	27.65	24.16	26.22	21.86	20.7	28.75
Ebit margin, %																21.62		19.98		13.18
Чистая рентаб, %							17.66	17.66	18.96	18.96					20.92	19.03	17.36	17.36	12.7	12.7	13.40
Operation Margin, %							19.7	19.7	23.39	23.39					22.27	21.62	19.98	19.98	12.68	13.18	19.34
Доходность FCF, %															3.34	2.28	1.08	2.03		3.13

	Industry average	5 quarters average	CAGR 5

Coefficients

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
P/E			2.58	18.97	12.47	13.83	18.34	30.04	26.11	16.9	109.42			109.42	23.38
P/BV			0.27	1.77	1.62	1.4	2.13	3.29	3.02	2.03	9.14			9.14	4.29
P/S			0.49	3.12	3.43	2.31	3.27	5.39	4.5	3.38	16.56			16.56	3.35
P/FCF					-87.8	14.31	30.42	36.99	32.98	36.4	25.02	18.3	18.3	18.3	11.84
E/P					0.0802	0.0723	0.0545	0.0333	0.0383	0.0686	0.0443	0.0605	0.0605	0.0605	0.34
EV/EBITDA			-0.12	-0.36	0.07	2.11	20.4	26.44	19.72	11.23	68.27			68.27	13.07
EV/Ebit							14.76	21.86	15.28	14.17	95.65	95.65	95.65	95.65
EV/S							5.87	7.28	5.69	3.18	16.33	16.33	16.33	16.33	3.76
EV/FCF							54.64	49.91	41.72	39.71	119.54	119.54	119.54	119.54	20.52
Debt/EBITDA							10.55	8.83	6.12	1.19	1.51	4.34	4.34	4.34	1.94
Netdebt/Ebitda					-1.57	0.5818	0.3152	-0.4432	-0.7959	-0.6974	-0.9324	-0.9324	-0.9324	-0.9324	1.46
Debt/Ratio					0.19	0.37	1.21	0.9571	0.7517	0.1437	0.142	0.4097	0.4097	0.4097	0.24
Debt/Equity					0.24	0.61	1.98	1.48	1.18	0.2201	0.213	0.7716	0.7716	0.7716	28.57
Debt/Net Income	1.29	0.2947					17.04	13.53	10.25	1.69	2.38	6.87	6.87	6.87	3.20
Бета										0.4	-4.44	-3.97	-2.26	-2.26	-1.50
Индекс Альтмана					2.54	3.59	26.18	-13.53	-4.7	-7.85	14.81	0.1518	0.1518	0.1518	3.53

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E									52.69	62.5		16.33	16.07	17.48		21.48	37.46	86.59	22.87		12.02	23.38
P/BV											0.3292	0.4597	0.4854	0.5648	0.3708	1.57	2.18	2.35	2.45		9.24	4.29
P/S			10.55				9.61	9.78	9.31	11.85						4.49	7.13	15.04	4.15		2.14	3.35
P/FCF																29.97	43.77	92.83	49.3		31.98	11.84
E/P									0.019	0.016		0.0612	0.0622	0.0572		0.0466	0.0267	0.0115	0.0217		0.0253	0.34
EV/EBITDA																24.34	35.24		14.87		7.94	13.07
EV/Ebit																	31.59		38.29		267.95
EV/S		11.25	9.82				10.52	10.69								6.81	9.74		7.65		35.31	3.76
EV/FCF																45.41	59.81		47.23		168.88	20.52
Debt/EBITDA																12.11	13.57		2.59		3.72	1.94
Netdebt/Ebitda																-1.47	-1.52	-2.69	-1.23	-4.11	-2.3	1.46
Debt/Ratio			0.1293	0.1293	0.0538	0.0538	0.2151	0.2151								0.7457	0.7503		0.1445		0.142	0.24
Debt/Equity			0.1727	0.1727	0.0676	0.0676	0.3513	0.3513								1.18	1.15		0.2226		0.213	28.57
Debt/Net Income	5.51	5.51	6.54	6.54			14.96	14.96								16.2	19.71		3.91		6.06	3.20
Индекс Альтмана																-7.03	-8.13	-10.99	-10.74			3.53

	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	0.2775	0.3313	0.2525	0.4906	0.2179	0.1035	0.1016	0.101	0.7326	0.1036
Дивиденд			0.0115	0.0133	0.0141	0.024	0.0799	0.0996	0.0219	0.0213	0.0133	0.0133
Див доход, ао, %			1.88	1.89	1.83	2.2	3.98	4.9	1.46	2.2	2.45	2.45	2.49
Дивиденды / прибыль, %		29.77	22.83	28.36	14.79	38.46	33.61	28.7	182.94	258.68		258.68	57.46

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3507	0.3507	0.3266	0.3266	0.3266	0.3266		0.3708	0.3708		0.0502	0.0516
Дивиденд	0.0156	0.0084	0.0087	0.0712		0.0106	0.089		0.0097		0.108	0.098		0.0102
Див доход, ао, %	1.7	0.7129	0.3555	3.78		0.4535	4.93		0.9057		7.26	5.68		1.06	2.49
Дивиденды / прибыль, %			66.16	66.16	54.02	54.02	63.1	63.1		58.66	204.21		91.11	46.4	57.46

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	4.55	4.5
Персонал, чел			11476	11476	12519

	CAGR 5

	CAGR 5

Investing Port

OTC: SHWGF - Shandong Weigao Group Medical Polymer Company Limited

Reporting Shandong Weigao Group Medical Polymer Company Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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