OTC: WUXAY - WuXi AppTec Co., Ltd.

Yield per half year: +21.49%
Dividend yield: +2.70%
Sector: Healthcare

Reporting WuXi AppTec Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							39.34	35.67	34.65	31.61	36.55	-4.14
Выручка, млрд $	4.88	6.12	7.77	9.61	12.87	16.54	22.9	5.44	5.58	5.69	12.67	-15.39
Чистая прибыль, млрд $	0.349	0.975	1.23	2.26	1.86	2.96	5.1	1.22	1.33	1.37	2.49	-6.49
EV, млрд $				-0.7519	0.0652	-0.829	38.36	30.85	21.54	25.19	18.00	219.01
EBIT, млрд $	0.8589	1.44	1.8	1.76	2.5	2.8	3.84	1.45	1.64	1.56	2.45	-8.09
EBITDA, млрд $	1.19	1.78	2.04	3.22	3.31	4.57	7.43	1.72	1.96	1.92	3.80	-9.95
Баланс стоимость, млрд $	3.37	5.57	6.34	16.87	16.77	29.39	34.01	6.44	54.09	55.65	28.14	26.39
FCF, млрд $	-0.19	0.799	0.43	-0.608	0.384	0.943	-2.35	0.0899	1.09	1.14	0.0314	23.20
Операционный денежный поток, млрд $	0.7386	1.76	1.79	1.56	2.82	3.59	4.06	1.47	1.85	1.93	2.76	-8.09
Операционная прибыль, млрд $	0.506	1.24	1.76	1.97	2.62	3.33	4.66	1.47	1.64	1.56	2.74	-8.94
Операционные расходы, млрд $	1.18	1.25	6	7.65	10.25	13.2	16.12	0.6818	0.6551	0.7165	8.18	-42.31
CAPEX, млрд $	0.929	0.958	1.36	2.25	2.53	3.03	6.94	1.38	0.7625	0.7844	2.93	-21.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	59.06	59.07	44.97	41.35	38.49	27.21	34.74	27.23	29.32	34.44				30.59	4.83
Выручка, млрд $				11.01	12.18	1.52	1.24	1.4	1.47	1.48	1.09	1.27	1.45	1.35	-0.27
Чистая прибыль, млрд $				3.58	3.17	0.1991	0.2996	0.4444	0.3794	0.2115	0.2684	0.3176	0.3169	0.2988	-3.54
EV, млрд $				38.2	23.99	28	30.02	24.39	32.72	29.47	13.19	10.06	14.29	19.95	-15.27
EBIT, млрд $				1.99	2.59	0.2525	0.3614	0.5365	0.4083	0.3263	0.2422	0.3404	0.3887	0.3412	-0.98
EBITDA, млрд $				3.06	3.24	0.2619	0.3471	0.5854	0.4577	0.3951	0.3384	0.4366	0.3936	0.4043	-2.97
Баланс стоимость, млрд $				39.1	44.27	6.46	6.84	7.04	7.08	7.62	7.69	7.56	7.63	7.52	1.51
FCF, млрд $				1.48	1.37	-0.0434	0.2428	0.2014	-0.1695	0.1766	0.2194	0.2807	-0.1356	0.0743	-4.36
Операционный денежный поток, млрд $			0.4378	3.25	3.67	0.4054	0.4183	0.3632	0.6479	0.4346	0.3315	0.3774		0.4309	0.77
Операционная прибыль, млрд $				4.02	2.68	0.3825	0.3614	0.5365	0.4662	0.3651	0.2625	0.3404	0.3887	0.3646	-3.57
Операционные расходы, млрд $				6.52	7.83	1.14	0.1576	0.1474	0.1692	0.2179	0.1486	0.1557	0.2298	0.1842	6.31
CAPEX, млрд $				0.5196	2.3	0.4464	0.1754	0.1618	0.1695	0.258	0.1121	0.0967	0.1356	0.1544	-4.36

	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	2.51	2.49	7.89	6.93	14.85	10.56	1.1	13.51	10.1	9.39	14.28
Short Term Investments $		0.2908	0.4342	0.0147	2	1.63	4.12	0.4601	0.000277	0.0108	4.6	1.24	-63.34
Total Receivables $		3.93	1.48	1.67	2.31	3.22	3.78	5.03	0.9814	8.98	10.52	4.40	22.77
Total Current Assets $		6.36	6.04	5.47	11.12	12.11	20.6	19.19	3.32	29.85	30.71	17.01	19.77
Чистые активы, млрд $				3.68	11.26	12.27	20.86	19.43	3.26	3.81	3.34	11.93	-20.86
Активы, млрд $		9.69	10.59	12.58	22.67	29.24	46.29	48.71	8.95	72.29	74.98	41.10	19.85
Short Term Debt $		0.172	0.4894	1.34	0.113	1.53	1.1	1.97	0.5358	3.6	4.01	1.75	18.66
Long Term Debt $				0.3	0.0141	2.52	1.62	0.5298	0.108	0.6742	0.6936	1.09	-23.18
Задолженность, млрд $		3.26	4.53	5.84	4.5	11.83	13.57	14.47	2.46	17.81	17.84	12.03	8.53
Чистый долг, млрд $		-0.8303	-2.02	-0.8372	-0.7519	0.0652	-0.829	-0.5516	-0.2931	-8.16	-4.29	-1.9537	-362.72
Долг, млрд $				1.32	0.12	1.6	1.23	4.32	0.8114	5.35	4.7	2.66	27.31
Interest income $				0.0079	0.0122	0.0882	0.0924	0.1917	0.1908	0.4445		0.2015	38.19
Расходы на обслуживание долга $		0.0281	0.0164	0.0485	0.0881	0.196	0.1283	0.1598	0.0221	0.0103	0.0321	0.1033	-44.52
Чист. проц. доходы, млрд $				-0.0456	0.0116	0.0855	0.0835	0.1694	0.0268	0.0624	0.0624	0.0855	-6.10
Goodwill $	0.1929	0.3082	0.3263	0.958	1.14	1.36	1.39	1.93	1.82	1.82		1.66	6.00
Амортизация, млрд $		0.3269	0.345	0.4028	0.5444	0.1173	0.1399	0.1793	0.2651	0.3156	0.3572	0.2034	21.89
Себестоимость, млрд $		3.2	3.62	4.52	5.82	7.86	10.25	14.59	3.41	3.28	3.42	7.88	-16.04
Товарно материальные запасы $		0.2521	0.5113	0.7269	0.9525	1.74	2.69	5.15	0.784	4.65	4.78	3.00	21.73

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							8.32	10.2	1.11	1.36	1.35	1.3	1.38	2.17	2.03	1.94	1.76	8.34
Short Term Investments $							0.0373	0.0685	0.000274	0.0112	0.0115	0.4408	0.63	0.0695	0.0035	1.52	0.5328	28.09
Total Receivables $							6.77	7.14	0.8179	1.17	1.33	1.27	1.27	1.14	1.22	0	1.25	-1.71
Total Current Assets $							21.72	24.83	3.29	3.8	3.9	4.09	4.2	4.31	4.18	4.21	4.20	0.58
Чистые активы, млрд $	10.32	10.97	12.61	14.62	16.13	20.28	22	25.15	3.33	3.41							14.83	-29.99
Активы, млрд $							57.52	64.95	8.97	9.42	9.79	9.85	10.26	10.36	10.28	10.26	10.20	0.82
Short Term Debt $							2.63	3.1	0.5305	0.6168	0.596	0.6635	0.5068	0.4024	0.3994	0.3739	0.4692	-10.84
Long Term Debt $							0.5935	0.8588	0.107	0.0262	0.0562	0.049	0.095	0.3957	0.3998	0.4024	0.2684	52.37
Задолженность, млрд $							18.14	20.36	2.46	2.54	2.7	2.71	2.44	2.61	2.52	2.58	2.57	-0.98
Чистый долг, млрд $							-2.16	-0.5199	-0.2956	-0.572	-0.5519	-0.4377	-0.587	-1.19	-1.04	-0.9997	-0.8509	17.96
Долг, млрд $							18.99	19.34	16.28	0.7916	0.6522	0.8596	0.7955	0.9805	0.9905	0.9424	0.9137	1.86
Interest income $				0.0529	0.0474	0.0279	0.0416	0.049	0.3094	0.0942	0.2915	0.517	0.7641				0.3952	19.82
Расходы на обслуживание долга $							0.0493	0.0029	0.0124	0.0071	0.0071	0.0018	0.0036	0.0071	0.0077	0.006	0.0052	27.23
Чист. проц. доходы, млрд $						0.0246	0.0387	0.0484	0.0429	0.013	0.0403	0.0714	0.1052	0.0226	0.0671		0.0613	10.73
Goodwill $				1.94	1.93	1.91	1.92	1.93	1.82	1.82	1.88	1.87	1.82				1.84	0.00
Амортизация, млрд $							0.064	-0.1436	0.1873	-0.0142	0.0489	0.0494	0.0687	0.0962	0.0962	0.0049	0.0631	-37.01
Себестоимость, млрд $							5.88	6.53	6.82	5.39	0.8248	0.8398	0.8928	0.6825	0.7728	0.8274	0.8031	-0.30
Товарно материальные запасы $							6.68	6.42	0.7763	0.8073	0.8076	0.7268	0.6546	0.6977	0.7231	0.7391	0.7083	0.34

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.17	0.46	0.55	0.94	0.67	1.05	1.73	0.39	0.4478			0.4607	0.8576	-7.74
Цена акции ао							18.61	10.54	10.15	7.2	7.97	7.97	10.89	-15.60
Число акций ао, млн			1321	2405	2781	2841	2946	432.27	409.81			421.62	1882.02	-31.82
FCF/акцию			0.1938	-1.53	0.9676	2.1	-5.06	0.2081	2.65			2.71	0.1731	22.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.2	1.07	0.0673	0.0995	0.1476	0.1291	0.0705	0.0912	0.1092	0.1092			0.1018	-3.29
Цена акции ао			14.51	13.12	11.37	9.29	11.54	9.04	9.97	11.48				8.63	7.97	9.42	-2.49
Число акций ао, млн	2952.84	2955.83	3099.9	3150.32	3385.39	2929.34	3011.29	3011.29	2939.67	3000.67						2978.45	0.48
FCF/акцию				2.92	3.34	-0.1057	0.5837	0.4734	-0.42	0.4258	0.5395	0.6984	-0.338			0.1811	-4.25

	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, %		11.69	21.82	20.6	18.81	10.6	11.89	14.36	20.72	4.39			2.45	15.83	12.39	-16.16
ROA, %		4.05	9.62	10.59	12.83	7.15	7.84	10.05	14.71	3.27			1.82	6.18	8.60	-14.48
ROIC, %		10.11	20.39	17.58	17.92	9.19	10.21	12.68	22.08	20.5			12.3	12.84	14.93	17.41
ROS, %				15.8	23.51	14.41	17.9	18.72	22.43	23.84	24.01	24.01	24.01	11.68	22.60	5.10
ROCE, %			23.67	26.7	9.74	11.4	8.07	10.32	20.93	2.84		2.73	2.73	16.46	8.98	-19.49
Ebit margin, %						19.27	20.38	25.75	26.65	29.39		27.42	27.42		25.92	6.11
Рентаб EBITDA, %			29.11	28.36	33.47	25.68	27.63	19.59	31.62	35.13		33.7	33.7	28.64	29.53	4.05
Чистая рентаб, %		10.4	20.3	22.7	20.5	20.4	20.2	20.3	22.43	23.84			24.01	11.68	21.43	3.17
Operation Margin, %				18.81	26.89	18.19	20.5	20.16	27.02	29.39	27.42	27.42	27.42	18.10	26.28	6.34
Чистая процентная маржа, %	11.15	7.15	15.94	15.8	23.51	14.41	17.9	22.26					19.83	18.32	18.78	7.10
Доходность FCF, %								-3.9	1.84	25.52					7.82	-287.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.01	7.35	0.5725	4.86	6.31	5.69	3.03	3.72	4.28	4.19		15.83	4.18	-5.94
ROA, %				5.14	4.42	0.5387	3.26	4.54	3.92	2.1	2.6	3.08	3.09		6.18	2.96	-4.65
ROIC, %				9.86	5.61	2.84	4.07	10.67	4.83	2.55	3.13	8.37	4.36		12.84	4.65	-2.03
ROS, %					25.78	13.1	24.19	31.74	25.81	14.29	24.62	25.01	21.86	24.01	11.68	21.96	10.94
ROCE, %					6.23	3.85	5.32	7.57	5.66	4.3	3.06	4.16	4.63	2.73	16.46	3.78	-8.69
Ebit margin, %									27.78	22.05	22.22	26.8	26.81	27.42		25.06	4.46
Рентаб EBITDA, %					30.84	17.23	28.03	41.81	31.14	26.7	31.05	34.38	27.14	33.7	28.64	30.59	4.77
Чистая рентаб, %				32.24	25.78	13.1	24.19	31.74	25.81	14.29	24.62	25.01	21.86		11.68	22.32	-3.27
Operation Margin, %					30.91	16.51	29.18	38.32	31.71	24.67	24.08	26.8	26.81	27.42	18.10	25.96	2.14
Доходность FCF, %	-3.55	-3.57	-3.8	3.11	3.6	-1.15	5.06	5.24	-4.21	3.71						1.73	-226.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					81.3	25.55	22.37			21.58	25.95	43.07	-34.96
P/BV					9	4.8	0.5451			0.5159	3.81	4.78	-60.73
P/S					15.8	5.72	5.33			5.18	3.25	8.95	-30.39
P/FCF					62.57	54.3	354.37	27.63	27.63	27.63	10.78	105.30	-15.08
E/P					0.0847	0.2496	0.3046	0.0432	0.0432	0.0432	0.34	0.1451	-12.60
EV/EBIT			0.188	-1.76	56.08	21.28	13.13	16.14	16.14	16.14		24.55	-22.05
EV/EBITDA			0.1405	-1.29	7.56	17.96	11			13.14	13.11	7.07	139.19
EV/S			0.0363	-0.3597	2.41	5.67	3.86	4.43	4.43	4.43	3.66	4.16	12.95
EV/FCF			1.22	-6.31	-23.52	343.16	19.76	22.02	22.02	22.02	20.06	76.69	-198.69
Debt/EBITDA	0.7426	0.1142	1.71	0.9317	0.5918	0.4717	2.73	2.45	2.45	2.45	1.94	1.74	32.86
Netdebt/Ebitda	-0.3802	-1.66	0.1405	-1.29	-1.94	-0.1704	-4.16	-2.24	-2.24	-2.24	1.41	-2.1501	2.92
Debt/Ratio	0.13	0.0163	0.157	0.0697	0.29	0.0907	0.074	0.0627	0.0627	0.0627	0.24	0.1160	-26.38
Debt/Equity	0.2578	0.0209	0.2651	0.0993	0.42	0.126	0.0989	1.41	0.3122	0.3122	1.42	0.4734	-5.76
Debt/Net Income	1.33	0.1636	2.47	1.09	0.6406	0.6651	4.02	3.44	3.44	3.44	3.33	2.44	39.96
PEG									-293.53	-293.53		-293.5300	0.00
Бета					0.76	0.74	-1.09	9.73	-2.08	-2.08	-0.21	1.61	-222.31
Индекс Альтмана					2.62	2.47	13.29	0.2865	0.2865	0.2865	3.20	3.79	-35.77

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					5.66	2.92	3.98	24.76	19.13	25.72	22.55	11.21	9.52	13.86			25.95	16.57	-11.63
P/BV					0.9158	0.5442	4.37	4.44	3.52	4.65	3.84	1.86	1.43	1.99			3.81	2.75	-15.61
P/S					1.33	0.7523	1.01	5.74	4.46	6.02	5.39	2.69	2.12	2.93			3.25	3.83	-13.41
P/FCF			-28.05	-26.29	32.12	27.77	-86.95	19.77	19.1	-23.75	26.95					27.63	10.78	13.94	6.92
E/P			0.026	0.0365	0.0724	0.0712	0.0528	0.0624	0.1155	0.0942	0.0444					0.0432	0.34	0.0719	-7.09
EV/EBIT										80.14	90.32	54.46	29.55	36.76		16.14		45.45	-29.14
EV/EBITDA					10.57	19.22	18.12	18.83	41.66	18.13	16.6	7.46	6.17	9.14			13.11	11.50	-12.80
EV/S						3.17	2.2	3.29	17.42	22.26	19.91	12.1	7.92	9.86		4.43	3.66	10.84	-25.96
EV/FCF						24.36	-77.04	16.8	121.1	-193.04	166.87	60.12	35.84	-105.38		22.02	20.06	35.89	-33.31
Debt/EBITDA						2.43	1.86	2.28	1.11	1.88	2.01	2.9	2.27	2.39		2.45	1.94	2.40	4.04
Netdebt/Ebitda						-1.65	-0.6721	-1.65	-0.9428	-0.9563	-1.49	-3.52	-2.38	-2.54		-2.24	1.41	-2.4340	8.50
Debt/Ratio						0.0682	0.0755	0.0683	0.0666	0.0873	0.0775	0.0946	0.0964	0.0919		0.0627	0.24	0.0846	-4.15
Debt/Equity						0.1	0.1048	0.0941	0.0926	0.1214	0.1044	0.1275	0.131	0.1235		0.3122	1.42	0.1597	24.49
Debt/Net Income						1.63	3.4	2.15	1.47	2.27	3.76	3.65	3.12	2.97		3.44	3.33	3.39	-1.76
PEG																-293.53		-293.5300	0.00
Бета															-5.03	-2.08	-0.21	-3.5550	-35.69
Индекс Альтмана	0.2257	-0.5965	-0.9454	-3.49	-4.47	-2.52	-5.81	-2.66							0.2865	0.2865	3.20	-2.0834	-164.74

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	0.0348	0.046	0.0795	0.7076	0.5771	0.8065	0.2217	0.3811	2.65			1.47		0.9273	35.64
Дивиденд							0.3	0.0785	0.1262	0.1392	0.1825	0.3217		0.1653	-9.46
Див доход, ао, %							0.19	0.6119	1.49	3.66	1.75	2.7	2.41	1.54	55.90
Дивиденды / прибыль, %	9.96	4.72	3.29	3.69	39.39	21.56	21.3	18.14	28.69			27.58	67.19	25.82	-6.14
Dividend Coverage Ratio											0.9293	0.9293		0.9293	0.00

	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.43	0.0222	0.0035	0.0052	0.3767	0.0041	0.0031	0.0029	0.3983	0.0565			0.0930	68.99
Дивиденд	0.047	0.0785				0.1262								0.0839	38.99
Див доход, ао, %	0.2299	0.5982				1.4							2.41	0.7427	82.61
Дивиденды / прибыль, %		51.56	0.8196	1.77	1.73	84.77	1.09	1.45	1.07	125.44	17.82		67.19	29.37	74.86
Dividend Coverage Ratio												0.9293		0.9293	0.00

	Industry average	5 quarters average	CAGR 5

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	2022	2023	2024	CAGR 5
Всего задолженность	3.76	6.63	7.92				28.19
Персонал, чел				36997	44361	41116	3.58

	CAGR 5

	CAGR 5