WuXi Biologics (Cayman) Inc.

OTC

WXXWY

Stock

Yield per half year: +68.87%
Dividend yield: 0%
Sector: Technology

Reporting WuXi Biologics (Cayman) Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			42.84	71.12	80.09	165.53	128.01	68.54	52.28	21.61	98.89	-8.18
Выручка, млрд ¥	0.557	0.989	1.62	2.53	3.98	5.61	10.29	15.27	17.03	17.03	10.44	33.74
Чистая прибыль, млрд ¥	0.0445	0.1411	0.2526	0.6306	1.01	1.69	3.39	4.42	3.4	3.4	2.78	27.48
EV, млрд ¥				3.92	75.81	161.1	121.87	413.89	209.66	209.66	196.47	22.56
EBIT, млрд ¥	0.0679	0.2259	0.4107	0.5224	0.948	1.47	3.14	4.27	4.33	4.54	2.83	35.50
EBITDA, млрд ¥	0.1249	0.3191	0.4982	0.6639	1.14	1.77	3.62	5.07	5.5	5.71	3.42	36.99
OIBDA, млрд ¥					1.08	1.58	3.4	5	6.05		3.42	41.15
Баланс стоимость, млрд ¥	0.146	0.2705	4.02	7.99	12.78	20.56	32.28	35.05	40.33	40.33	28.20	25.84
FCF, млрд ¥	-0.2272	-0.347	-0.3103	-0.579	-2	-4.14	-3.08	-0.3267	0.4372	0.4372	-1.8219	-173.78
Операционный денежный поток, млрд ¥	0.1072	0.0819	0.3603	0.7616	1.21	1.88	3.43	5.54	4.67	4.67	3.35	31.01
Операционная прибыль, млрд ¥	0.0622	0.2259	0.4107	0.5224	0.948	1.5	3.17	4.35	3.95	3.93	2.78	33.03
Операционные расходы, млрд ¥	0.1208	0.1895	0.3299	0.3688	0.5882	0.6053	0.8546	1.42	2.88	2.38	1.27	37.40
CAPEX, млрд ¥	0.3344	0.4289	0.6706	1.34	3.21	6.02	6.51	5.87	4.23	4.23	5.17	5.67

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥		217.63	59.68	131.08	70.22	119.18		67.37		54.24	33.68	50.02	46.25		50.31	-7.25
Выручка, млрд ¥			2.57	4.41	2.57	5.88		7.21		8.06	2.57	8.49	8.54	8.57	7.25	1.23
Чистая прибыль, млрд ¥				1.84	0.8471	1.55	1.27	2.54		1.89	0.8471	2.27	1.13	1.5	1.53	-4.52
EV, млрд ¥	133.67	213.2		123.17		113.04		62.24		50.78	188.62	300.65	209.61	88.4	167.61	11.73
EBIT, млрд ¥				1.64	0.8662	1.53	1.24	2.48		1.87	0.0231	2.3	1.63	1.82	1.53	-0.54
EBITDA, млрд ¥			1.08	1.93	1.08	1.7		2.9		2.17	1.08	2.66	2.27	2.47	2.13	2.62
OIBDA, млрд ¥										2.15	1.1	2.7	2.78	2.79	2.30	5.35
Баланс стоимость, млрд ¥			8.18	33.22	8.18	32.28		34.46		35.05	8.18	37.74	40.33	40.66	32.39	3.01
FCF, млрд ¥			-0.773	-3.28	-0.773	0.1986		-1.23		0.8999	-0.773	0.7827	1.55	-0.5653	0.3789	-191.12
Операционный денежный поток, млрд ¥					0.8578	2.63	0.729	1.46	2.04	4.08	0.8578	0.7827	16.57	1.3	4.72	-20.45
Операционная прибыль, млрд ¥			0.8662	1.64	0.8662	1.53		2.48		1.87	0.8662	2.3	1.65	1.82	1.70	-0.54
Операционные расходы, млрд ¥		0.5211	0.4069	0.244	0.4069	0.6106		0.5127		0.9049		1.03	1.62	1.53	1.12	24.44
CAPEX, млрд ¥				4.07	1.63	2.43	1.34	2.68		3.18	1.63	0.0128	15.02	1.87	4.34	-10.07

	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 ¥		0.1582	0.1691	0.5039	4.08	6.21	7.1	9	6.4	9.67	9.67	7.68	9.26
Short Term Investments ¥				0.9148		0.458	1.27	1.15	0.3045	1.57	1.57	0.9505	27.94
Total Receivables ¥		0.2923	0.2939	0.3143	0.7989	1.38	2.37	3.27	5.16	6.18	6.18	3.67	34.97
Total Current Assets ¥		0.6011	0.8299	3.03	5.75	9.67	14.2	19.53	18.47	21.2	21.2	16.61	17.00
Чистые активы, млрд ¥			1.15	1.78	2.9	6.8	12.87	19.76	2.55	0.6735	2.58	8.53	-37.03
Активы, млрд ¥		1.36	1.98	4.85	9.39	17.6	28.96	44.03	49.56	56.58	56.58	39.35	26.31
Short Term Debt ¥	0.0554	0.4559	0.2338			0.5326	0.8278	2.23	1.47	0.7313	0.7313	1.16	6.55
Long Term Debt ¥			0.866			1.4	1.84	0.6405	1.46	1.57	1.57	1.38	2.32
Задолженность, млрд ¥		1.21	1.71	0.8246	1.4	4.71	8.06	11.33	13.35	12.56	12.56	10.00	21.67
Чистый долг, млрд ¥		0.2976	-0.1691	-0.5039	-4.08	-4.01	-3.76	-4.71	-1.97	-5.11	-5.11	-3.9120	4.97
Долг, млрд ¥			1.1			1.93	2.67	2.87	4.42	4.56	2.3	3.29	18.76
Interest income ¥			0.000413	0.0087	0.0784	0.0639	0.0809	0.058	0.1075	0.2192		0.1059	27.96
Расходы на обслуживание долга ¥		0.0025	0.0242	0.0357	0.0784	0.0196	0.0427	0.0392	0.0644	0.1585	0.1585	0.0649	51.90
Чист. проц. доходы, млрд ¥			-0.0237	-0.0269	0.0784	0.0443	0.0381	0.0188	0.0431	0.0607	0.0308	0.0410	6.50
Goodwill ¥						0.1854	0.1854	1.53	1.53	1.53		0.9922	52.52
Амортизация, млрд ¥		0.057	0.0932	0.0875	0.1415	0.1934	0.303	0.4818	0.8007	1.17	1.17	0.5898	43.33
Себестоимость, млрд ¥		0.3763	0.5999	0.9583	1.52	2.32	3.08	5.46	8.54	10.21	10.21	5.92	34.50
Товарно материальные запасы ¥		0.0499	0.2017	0.3379	0.2272	0.3994	1.08	1.69	2.28	1.77	1.77	1.44	34.68

	2016Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						2.25	11.28	2.25	9		8.14	6.4	2.25	7.36	9.67	9.15	6.97	7.41
Short Term Investments ¥						0.5308	1.92	0.5308	1.15		0.3356	0.3045	0.5308	0.2485	1.57	0.3401	0.5988	2.24
Total Receivables ¥							2.91	4.18	3.27	6.04	5.56	5.16	5.86	5.39	6.18	6.18	5.75	3.67
Total Current Assets ¥							21.98	4.88	19.53	20.66	20.66	18.47	4.88	17.88	21.2	19.82	16.45	1.42
Чистые активы, млрд ¥					12.87	17.74	17.74	19.76	19.76	21.85	21.85	2.55	28.99	28.99			20.85	5.82
Активы, млрд ¥						11.01	43.58	11.01	44.03		47.47	49.56	11.01	52.14	56.58	56.11	45.08	2.51
Short Term Debt ¥		0.5326	0.8279		0.8278		1.29		2.23		2.47	1.47		1.28	0.7313	1.09	1.41	-15.09
Long Term Debt ¥	0.866	1.4	2.2		1.84		2.07		0.6405		0.5319	1.46		1.66	1.57		1.17	19.64
Задолженность, млрд ¥						2.83	10	2.83	11.33		11.99	13.35	2.83	13.1	12.56	11.46	10.66	-3.01
Чистый долг, млрд ¥						-1.18	-6.68	-1.18	-4.71		-3.74	-1.97	0.0124	-2.21	-5.11	-4.59	-2.7735	18.43
Долг, млрд ¥			3.03		2.67		3.37		2.87		3.01	2.93	1.07	5.14	4.56	4.57	3.65	9.30
Расходы на обслуживание долга ¥			0.0107	0.0107	0.0107	0.0098	0.0098	0.0098	0.0098			0.0098	0.0098	0.000639			0.0080	-42.08
Goodwill ¥					0.1854	0.3825	1.33	0.3825	1.53		1.53	1.53	0.3825	1.53	1.53		1.30	0.00
Амортизация, млрд ¥						0.2185	0.2848	0.2185	0.1674		0.4181	0.3005	0.000336	0.3593	0.6361	0.6533	0.3899	16.80
Себестоимость, млрд ¥						1.37	2.11	1.37	3.35		3.79	4.75	1.37	4.93	5.27	5.22	4.31	1.90
Товарно материальные запасы ¥							1.71	0.4218	1.69	2.14	2.14	2.28	0.4218	1.97	1.77	1.96	1.68	-2.98

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0041	0.0046	0.0136	0.0272	0.0403	0.0782	0.0325	1.01	0.7817			0.7817	0.3885	80.95
Цена акции ао			11.25	12.55	25.33	26.31	23.44	15.07	7.45	4.43	6.11	6.11	11.30	-23.58
Число акций ао, млн	1701.18	2892	3873.46	3984.73	4006.27	4273.1	4435.76	4375.91	4348.87			4348.87	4287.98	1.65
FCF/акцию	-0.1336	-0.12	-0.0801	-0.1453	-0.4998	-0.9697	-0.6936	-0.0747	0.1005			0.1005	-0.4275	-172.56

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.032	0.0325	0.53		0.44		0.73		0.0597	0.3832	0.5211		0.2606	0.3522			0.3154	42.61
Цена акции ао						17.79	15.36	17.23	12.42	15.23	11.5	10.77	10.64		6.7	6.11	9.14	-11.88
Число акций ао, млн	4273.1	2210.9	4407.83	2210.9	4435.76		4386.34		4365.48	2210.9	4349.85		4347.9				3932.09	-0.18
FCF/акцию		-0.3496	-0.743	-0.3496	0.0448		-0.2796		0.2061	-0.3496	0.1799		0.357	-0.1328			0.0521	-191.58

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, %		30.49	52.17	6.28	7.89	7.93	8.21	10.5	13.13	9.02			8.43	31.83	9.76	2.61
ROA, %		3.28	7.11	5.21	6.71	5.76	5.83	7.7	9.45	6.41			6.01	19.23	7.03	2.16
ROIC, %	10.33	8.98	16	10.14	9.38	7.74	8.52	31.54	26				11.15	15.55	16.64	22.62
ROS, %				15.61	24.88	25.45	30.09	32.93	28.95	19.96	19.96	19.96	19.96	21.90	24.35	-9.53
ROCE, %			83.52	10.21	6.53	7.35	7.03	9.6	10.61	8.85		10.31	10.31	35.23	9.28	7.96
Ebit margin, %						23.8	26.16	30.52	27.95	25.43		26.63	26.63		27.34	0.36
Рентаб EBITDA, %			32.26	30.77	26.2	28.65	31.56	35.2	33.2	32.3		33.49	33.49	33.66	33.15	1.19
Чистая рентаб, %		7.99	14.27	15.61	24.88	25.45	30.09	32.93	28.95	19.96			19.96	21.90	27.48	-4.74
Operation Margin, %				25.37	20.61	23.8	26.77	30.81	28.49	23.19	23.09	23.09	23.09	25.25	25.73	-5.61
Чистая процентная маржа, %	12.65	7.99	14.27	15.61	24.88	25.45	30.09	32.93					32.93	17.53	25.79	16.10
Доходность FCF, %				-0.7244	-0.8141	-2.5	-2.5	-2.4	-0.4767	0.8362					-1.4081	-180.33

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			10.36	5.55	10.36	4.79	7.36	5.38	10.36	10.95	4.48	4.83		31.83	7.20	-2.13
ROA, %			7.7	4.23	7.7	3.51	5.34	3.8	7.7	7.18	2.08	2.66		19.23	4.68	-6.89
ROIC, %				9.97		4.57		4.98	9.21	5.3				15.55	6.81	-11.87
ROS, %				41.8	32.93	26.28	35.18	23.38	32.93	26.69	13.26	17.48	19.96	21.90	22.06	-9.53
ROCE, %				4.88	10.59	4.68	7	5.15	0.2829	7.41	4.59	4.81	10.31	35.23	5.48	105.27
Ebit margin, %								23.15	0.8992	27.11	19.09	21.22	26.63		18.99	96.93
Рентаб EBITDA, %				43.69	42.16	28.85	40.27	26.87	42.16	31.34	26.53	28.84	33.49	33.66	32.47	-4.50
Чистая рентаб, %			32.93	41.8	32.93	26.28	35.18	23.38	32.93	26.69	13.26	17.48		21.90	22.75	-5.65
Operation Margin, %				37.22	33.67	26	34.47	23.15	33.67	27.11	19.27	21.22	23.09	25.25	24.87	-7.27
Доходность FCF, %	-1.12	-0.7632	-1.3	-2.5	-1.1	0.1666	-1.82	1.66	-2.3	1.56					-0.1467	56.42

	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		169.58	112.78	78.99	98.01	37.78	94.08	63.17			63.17	38.45	74.41	-4.37
P/BV		10.65	8.9	6.26	8.05	3.97	11.48	4.88			4.88	6.80	6.93	-4.86
P/S		26.46	28.06	20.1	29.49	12.44	27.24	12.61			12.61	8.43	20.38	-8.90
P/FCF		-138.05	-122.84	-39.99	-39.95	-41.61	-209.78	119.59	49.43	49.43	49.43	14.73	-6.5880	-203.50
E/P		0.0059	0.0089	0.0127	0.0102	0.0265	0.0645	0.065	0.1573	0.1573	0.1573	11.79	0.0941	42.79
EV/EBIT				251.12	490.79	208.62	96.97	48.39	46.22	46.22	46.22		89.28	-26.02
EV/EBITDA		59.66	25.6	66.42	90.95	33.64	81.65	38.11			36.75	20.95	62.15	-10.52
EV/S				19.03	28.7	11.84	27.11	12.31	12.31	12.31	12.31	6.76	15.18	0.78
EV/FCF				-37.86	-38.88	-39.61	-1266.8	479.55	479.55	479.55	479.55	29.48	26.45	-264.67
Debt/EBITDA	3.45			1.69	1.5	0.7912	0.8723	0.8291	0.4035	0.4035	0.4035	0.62	0.6599	-12.60
Netdebt/Ebitda		-1.01	-6.15	-3.51	-2.12	-1.3	-0.3894	-0.9285	-0.8954	-0.8954	-0.8954	-0.87	-0.8817	-7.19
Debt/Ratio		0.17	0.15	0.1095	0.092	0.0651	0.0892	0.0806	0.0407	0.0407	0.0407	0.07	0.0633	-8.97
Debt/Equity		0.2	0.18	0.1508	0.1296	0.0888	0.1262	0.1131	0.8924	0.2853	0.2853	0.96	0.3012	26.29
Debt/Net Income	7.79			1.9	1.58	0.8458	1	1.34	0.6772	0.6772	0.6772	1.21	0.9080	-4.35
PEG										16.49	16.49		16.49	0.00
Бета					1.14	1.08	1.09	-3.77	8.91	-3.45	-3.45	0.45	0.7720	-226.15
Индекс Альтмана		9.23	9.26	4.96	5.28	1.58	2.32	1.94	0.6071	0.6071	0.6071	7.56	1.41	-17.41

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			70.45	71.16	82.89	77.07	26.58	28.77	39.75	52.11	30.93	14.4			38.45	33.19	-12.93
P/BV			7.3	3.95	8.59	3.69	1.96	1.55	4.12	7.76	4.88	2.08			6.80	4.08	6.06
P/S			23.2	29.75	27.3	20.26	9.35	6.73	13.09	14.03	7.13	3.08			8.43	8.81	-14.47
P/FCF		-131.02	-77.21	-40.02	-90.84	600.15	-54.93	60.27	-43.57	63.9				49.43	14.73	15.02	-197.91
E/P			0.0142	0.0141	0.0121	0.013	0.0376	0.0348	0.0252	0.0453	0.0245			0.1573	11.79	0.0574	35.22
EV/EBIT								221.26	8153.55	130.58	128.57	48.58		46.22		1701.50	-64.46
EV/EBITDA	247.41	173.19		63.98		66.6	21.45	23.43	173.89	50.84	25.63	10.42			20.95	56.84	-14.96
EV/S		58.12		27.95		19.21	8.64	6.3	73.32	35.4	24.54	10.31		12.31	6.76	31.18	-30.01
EV/FCF		-128.35		-37.61		569.24	-50.74	56.43	-244.02	384.1	135.06	-156.4		479.55	29.48	119.66	-214.47
Debt/EBITDA		2.17		1.75		1.69	1.04	1.35	0.99	1.93	2.01	1.85		0.4035	0.62	1.44	-16.43
Netdebt/Ebitda				-3.47	-1.09	-2.77	-1.29	-0.9109	0.0114	-0.8319	-2.25	-1.85		-0.8954	-0.87	-1.1632	-339.34
Debt/Ratio		0.092		0.0773		0.0651	0.0633	0.0592	0.0975	0.0986	0.0806	0.0814		0.0407	0.07	0.0798	-16.03
Debt/Equity		0.1296		0.1014		0.0888	0.0872	0.0837	0.1313	0.1362	0.1131	0.1123		0.2853	0.96	0.1556	16.79
Debt/Net Income		2.8		1.83		1.85	1.19	1.56	1.27	2.27	4.03	3.05		0.6772	1.21	2.26	-11.82
PEG														16.49		16.49	0.00
Бета													-9.02	-3.45	0.45	-6.2350	-38.15
Индекс Альтмана		7.28	-1.87	2.32	-1.75	1.04	-1.38		1411.23	-6.31			0.6071	0.6071	7.56	280.95	-184.85

Dividends

IFRS

Reporting Annual Quarterly

	2015	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0181	1.07	7.7	5.45		0.0012		3.56	316.56
Дивиденд						0
Див доход, ао, %						0	1.94
Дивиденды / прибыль, %	40.57	0	227.13	123.35		0	31.23	130.35	44.87
Dividend Coverage Ratio					2833.11	2833.11		2833.11	0.00

	2015Q1	2015Q2	2015Q3	2015Q4	2021Q2	2021Q4	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0045	0.0045	0.0045	0.0045	1.81	0.0596	0.0045	0.0045	0.0045			0.3766	-69.86
Дивиденды / прибыль, %	40.57	40.57	40.57	40.57	98.04	3.86	0.2395	0.533	0.1992		31.23	20.57	-71.05
Dividend Coverage Ratio										2833.11		2833.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.32	2.87	4.5					50.50
CAPEX/Выручка, %		80.59	107.35	63.24	38.43	24.84		-20.97
Персонал, чел				6 646	7 686	12 373	12 740	17.67

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	39.49	63.39	24.91	175.81	21.78	-11.22

	CAGR 5