WuXi Biologics (Cayman) Inc.

OTC

WXXWY

Stock

Yield per half year: +39.84%
Dividend yield: 0%
Sector: Technology

Reporting WuXi Biologics (Cayman) Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 ¥	0.989	1.62	2.53	3.98	5.61	10.29	15.27	17.03	18.68	18.68	13.38	27.20
Чистая прибыль, млрд ¥	0.1411	0.2526	0.6306	1.01	1.69	3.39	4.42	3.4	3.36	3.36	3.25	14.73
EV, млрд ¥			3.92	75.81	161.1	121.87	413.89	102.28	66.85	66.85	173.20	-16.13
EBIT, млрд ¥	0.2259	0.4107	0.5224	0.948	1.47	3.14	4.27	4.33	4.99	4.99	3.64	27.69
EBITDA, млрд ¥	0.3191	0.4982	0.6639	1.14	1.77	3.62	5.07	5.5	6.43	6.43	4.48	29.43
OIBDA, млрд ¥				1.08	1.58	3.4	5	6.55	8.05	8.05	4.92	38.49
Баланс стоимость, млрд ¥	0.2705	4.02	7.99	12.78	20.56	32.28	35.05	40.33	41.82	41.82	34.01	15.26
FCF, млрд ¥	-0.347	-0.3103	-0.579	-2	-4.14	-3.08	-0.3267	0.4372	1.29	1.29	-1.1639	-179.20
Операционный денежный поток, млрд ¥	0.0819	0.3603	0.7616	1.21	1.88	3.43	5.54	4.67	5.22	5.22	4.15	22.66
Операционная прибыль, млрд ¥	0.2259	0.4107	0.5224	0.948	1.5	3.17	4.35	4.45	4.97	4.97	3.69	27.07
Операционные расходы, млрд ¥	0.1895	0.3299	0.3688	0.5882	0.6053	0.8546	1.42	2.38	2.68	2.68	1.59	34.66
CAPEX, млрд ¥	0.4289	0.6706	1.34	3.21	6.02	6.51	5.87	4.23	3.93	3.93	5.31	-8.18

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	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 ¥			4.41	2.57	5.88		7.21		8.06	2.57	8.49	8.54	8.57	10.1	7.65	31.49
Чистая прибыль, млрд ¥				0.8471	1.55	1.27	2.54		1.89	0.8471	2.27	1.13	1.5	1.86	1.52	17.03
EV, млрд ¥	213.2		123.17		113.04		62.24		50.78	188.62	300.65	102.25	41.91	66.85	140.06	-18.74
EBIT, млрд ¥				0.8662	1.53	1.24	2.48		1.87	0.0231	2.3	1.63	1.82	3.17	1.79	167.60
EBITDA, млрд ¥			1.93	1.08	1.7		2.9		2.17	1.08	2.66	2.27	2.47	3.96	2.49	29.67
OIBDA, млрд ¥									2.15	1.1	2.7	2.78	2.79	5.25	2.92	36.70
Баланс стоимость, млрд ¥			33.22	8.18	32.28		34.46		35.05	8.18	37.74	40.33	40.66	41.82	33.75	38.59
FCF, млрд ¥			-3.28	-0.773	0.1986		-1.23		0.8999	-0.773	0.7827	1.55	-0.5653	1.85	0.5689	-219.07
Операционный денежный поток, млрд ¥					2.63	0.729	1.46	2.04	4.08	0.8578	0.7827	16.57	1.3	3.92	4.69	35.51
Операционная прибыль, млрд ¥			1.64	0.8662	1.53		2.48		1.87	0.8662	2.3	1.65	1.82	3.15	1.96	29.46
Операционные расходы, млрд ¥		0.4069	0.244	0.4069	0.6106		0.5127		0.9049		1.03	1.62	1.53	1.15	1.25	4.91
CAPEX, млрд ¥				1.63	2.43	1.34	2.68		3.18	1.63	0.0128	15.02	1.87	2.06	4.12	4.79

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1691	0.5039	4.08	6.21	7.1	9	6.4	9.67	8.28	8.28	8.09	3.12
Short Term Investments ¥				0.9148		0.458	1.27	1.15	0.3045	1.57	2.43	2.43	1.34	13.86
Total Receivables ¥			0.2939	0.3143	0.7989	1.38	2.37	3.27	5.16	6.25	5.79	5.79	4.57	19.56
Total Current Assets ¥			0.8299	3.03	5.75	9.67	14.2	19.53	18.47	21.2	23.57	23.57	19.39	10.67
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 ¥			1.98	4.85	9.39	17.6	28.96	44.03	49.56	56.58	56.98	56.98	47.22	14.49
Short Term Debt ¥	0.0554	0.4559	0.2338			0.5326	0.8278	2.23	1.47	0.7313	2.62	2.62	1.58	25.91
Long Term Debt ¥			0.866			1.4	1.84	0.6405	1.46	1.57	0.2009	0.2009	1.14	-35.79
Задолженность, млрд ¥			1.71	0.8246	1.4	4.71	8.06	11.33	13.35	12.56	11.5	11.5	11.36	7.37
Чистый долг, млрд ¥			-0.1691	-0.5039	-4.08	-4.01	-3.76	-4.71	-1.97	-5.11	-3.34	-3.34	-3.7780	-2.34
Долг, млрд ¥			1.1			1.93	2.67	2.87	4.42	4.56	4.94	4.94	3.89	13.09
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 ¥			0.0242	0.0357	0.0784	0.0196	0.0427	0.0392	0.0644	0.1585	0.1576	0.1576	0.0925	29.85
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 ¥			0.0932	0.0875	0.1415	0.1934	0.303	0.4818	0.8007	1.17	1.44	1.44	0.8391	36.58
Себестоимость, млрд ¥			0.5999	0.9583	1.52	2.32	3.08	5.46	8.54	10.21	11.02	11.02	7.66	29.04
Товарно материальные запасы ¥			0.2017	0.3379	0.2272	0.3994	1.08	1.69	2.28	1.77	1.52	1.52	1.67	7.07

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					11.28	2.25	9		8.14	6.4	2.25	7.36	9.67	9.15	8.28	7.34	29.77
Short Term Investments ¥					1.92	0.5308	1.15		0.3356	0.3045	0.5308	0.2485	1.57	0.3752	2.43	1.03	35.56
Total Receivables ¥						4.18	3.27	6.04	5.56	5.16	5.86	5.39	6.18	6.22	5.79	5.89	-0.24
Total Current Assets ¥						4.88	19.53	20.66	20.66	18.47	4.88	17.88	21.2	19.82	23.57	17.47	37.02
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 ¥					43.58	11.01	44.03		47.47	49.56	11.01	52.14	56.58	56.11	56.98	46.56	38.93
Short Term Debt ¥	0.8279		0.8278		1.29		2.23		2.47	1.47		1.28	0.7313	1.09	2.62	1.44	12.25
Long Term Debt ¥	2.2		1.84		2.07		0.6405		0.5319	1.46		1.66	1.57	1.26	0.2009	1.23	-32.74
Задолженность, млрд ¥					10	2.83	11.33		11.99	13.35	2.83	13.1	12.56	11.46	11.5	10.29	32.37
Чистый долг, млрд ¥					-6.68	-1.18	-4.71		-3.74	-1.97	0.0124	-2.21	-5.11	-4.59	-3.34	-3.0475	-406.24
Долг, млрд ¥			2.67		3.37		2.87		3.01	2.93	1.07	5.14	4.56	4.57	4.94	4.06	35.79
Расходы на обслуживание долга ¥		0.0107	0.0107	0.0098	0.0098	0.0098	0.0098			0.0098	0.0098	0.000639			0.1576	0.0375	74.29
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 ¥					0.2848	0.2185	0.1674		0.4181	0.3005	0.000336	0.3593	0.6361	0.6533	0.7837	0.4865	371.59
Себестоимость, млрд ¥					2.11	1.37	3.35		3.79	4.75	1.37	4.93	5.27	5.22	5.8	4.52	33.46
Товарно материальные запасы ¥						0.4218	1.69	2.14	2.14	2.28	0.4218	1.97	1.77	1.96	1.52	1.53	29.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0046	0.0136	0.0272	0.0403	0.0782	0.0325	1.01	1.56	1.58		1.58	0.8521	82.43
Цена акции ао		11.25	12.55	25.33	26.31	23.44	15.07	7.45	4.43	7.09	7.09	11.50	-21.27
Число акций ао, млн	2892	3873.46	3984.73	4006.27	4273.1	4435.76	4375.91	2174.44	2127.93		2127.93	3477.43	-13.02
FCF/акцию	-0.12	-0.0801	-0.1453	-0.4998	-0.9697	-0.6936	-0.0747	0.2011	0.6051		0.6051	-0.1864	-191.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.0325	0.53		0.44		0.73		0.0597	0.3832	0.5211		0.5212	0.7045	0.8727			0.6005	17.89
Цена акции ао						17.79	15.36	17.23	12.42	15.23	11.5	10.77	10.64			6.7	7.09	9.34	-9.22
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			-0.743	-0.3496	0.0448		-0.2796		0.2061	-0.3496	0.1799		0.7139	-0.2656	0.8708			0.2299	-220.02

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, %			52.17	6.28	7.89	7.93	8.21	10.5	13.13	9.02	8.17		8.17	31.83	9.81	-0.10
ROA, %			7.11	5.21	6.71	5.76	5.83	7.7	9.45	6.41	5.91		5.91	19.23	7.06	0.27
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	17.97	17.97	17.97	21.91	23.56	-11.41
ROCE, %				10.21	6.53	7.35	7.03	9.6	10.61	8.85	10.32	10.98	10.98	35.23	10.07	2.72
Ebit margin, %						23.8	26.16	30.52	27.95	25.43	26.73	26.73	26.73		27.47	-2.62
Рентаб EBITDA, %				30.77	26.2	28.65	31.56	35.2	33.2	32.3	34.43	34.43	34.43	33.66	33.91	-0.44
Чистая рентаб, %			14.27	15.61	24.88	25.45	30.09	32.93	28.95	19.96	17.97		17.97	21.91	25.98	-9.80
Operation Margin, %				25.37	20.61	23.8	26.77	30.81	28.49	26.12	26.63	26.63	26.63	25.26	27.74	-2.87
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	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				5.55	10.36	4.79	7.36	5.38	10.36	10.95	4.48	4.83	5.17		31.83	7.16	-12.98
ROA, %				4.23	7.7	3.51	5.34	3.8	7.7	7.18	2.08	2.66	3.28		19.23	4.58	-15.69
ROIC, %				9.97		4.57		4.98	9.21	5.3					15.55	6.81	-11.87
ROS, %					32.93	26.28	35.18	23.38	32.93	26.69	13.26	17.48	18.38	17.97	21.91	18.76	-7.61
ROCE, %					10.59	4.68	7	5.15	0.2829	7.41	4.59	4.81	6.66	10.98	35.23	6.89	8.18
Ebit margin, %								23.15	0.8992	27.11	19.09	21.22	31.41	26.73		25.11	-0.28
Рентаб EBITDA, %					42.16	28.85	40.27	26.87	42.16	31.34	26.53	28.84	39.16	34.43	33.66	32.06	1.90
Чистая рентаб, %				41.8	32.93	26.28	35.18	23.38	32.93	26.69	13.26	17.48	18.38		21.91	21.75	-11.01
Operation Margin, %					33.67	26	34.47	23.15	33.67	27.11	19.27	21.22	31.23	26.63	25.26	25.09	-0.36
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	31.59	20.91		20.91	38.38	56.47	-26.58
P/BV		10.65	8.9	6.26	8.05	3.97	11.48	2.44	1.54		1.54	6.77	5.50	-28.16
P/S		26.46	28.06	20.1	29.49	12.44	27.24	6.3	3.76		3.76	8.39	15.85	-33.76
P/FCF		-138.05	-122.84	-39.99	-39.95	-41.61	-209.78	119.59	49.43	16.78	16.78	14.71	-13.1180	-183.39
E/P		0.0059	0.0089	0.0127	0.0102	0.0265	0.0645	0.065	0.1573	0.1553	0.1553	11.79	0.0937	42.42
EV/EBIT				251.12	490.79	208.62	96.97	23.61	13.39	13.39	13.39		71.20	-42.26
EV/EBITDA		59.66	25.6	66.42	90.95	33.64	81.65	18.59	10.4		10.4	20.84	47.05	-35.19
EV/S				19.03	28.7	11.84	27.11	6	3.58	3.58	3.58	6.70	10.42	-21.28
EV/FCF				-37.86	-38.88	-39.61	-1266.8	233.93	51.92	51.92	51.92	29.35	-193.7280	-205.56
Debt/EBITDA	3.45			1.69	1.5	0.7912	0.8723	0.8291	0.7684	0.7684	0.7684	0.62	0.8059	-0.58
Netdebt/Ebitda		-1.01	-6.15	-3.51	-2.12	-1.3	-0.3894	-0.9285	-0.5194	-0.5194	-0.5194	-0.86	-0.7313	-16.76
Debt/Ratio		0.17	0.15	0.1095	0.092	0.0651	0.0892	0.0806	0.0867	0.0867	0.0867	0.07	0.0817	5.90
Debt/Equity		0.2	0.18	0.1508	0.1296	0.0888	0.1262	0.1131	0.1181	0.2529	0.2529	0.96	0.1398	23.28
Debt/Net Income	7.79			1.9	1.58	0.8458	1	1.34	1.47	1.47	1.47	1.21	1.23	11.69
PEG										10.38	10.38		10.38	0.00
Бета					1.14	1.08	1.09	-3.77	8.91	0.9717	0.9717	0.73	1.66	-2.09
Индекс Альтмана		9.23	9.26	4.96	5.28	1.58	2.32	1.94	0.6071	0.5044	0.5044	7.56	1.39	-20.42

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			71.16	82.89	77.07	26.58	28.77	39.75	52.11	17.57	8.24	10.5			38.38	25.63	-23.38
P/BV			3.95	8.59	3.69	1.96	1.55	4.12	7.76	2.44	1.04	1.54			6.77	3.38	-17.87
P/S			29.75	27.3	20.26	9.35	6.73	13.09	14.03	3.89	1.68	1.99			8.39	6.94	-31.39
P/FCF	-131.02	-77.21	-40.02	-90.84	600.15	-54.93	60.27	-43.57	63.9					16.78	14.71	8.49	-178.89
E/P		0.0142	0.0141	0.0121	0.013	0.0376	0.0348	0.0252	0.0453	0.0245				0.1553	11.79	0.0570	34.87
EV/EBIT							221.26	8153.55	130.58	62.72	23.03	21.07		13.39		50.16	-36.59
EV/EBITDA	173.19		63.98		66.6	21.45	23.43	173.89	50.84	12.5	4.94	5.89			20.84	49.61	-49.19
EV/S			27.95		19.21	8.64	6.3	73.32	35.4	11.97	4.89	6.62		3.58	6.70	12.49	-36.76
EV/FCF			-37.61		569.24	-50.74	56.43	-244.02	384.1	65.88	-74.14	36.08		51.92	29.35	92.77	-32.98
Debt/EBITDA			1.75		1.69	1.04	1.35	0.99	1.93	2.01	1.85	1.25		0.7684	0.62	1.56	-16.82
Netdebt/Ebitda				-1.09	-2.77	-1.29	-0.9109	0.0114	-0.8319	-2.25	-1.85	-0.8441		-0.5194	-0.86	-1.2591	-8.99
Debt/Ratio			0.0773		0.0651	0.0633	0.0592	0.0975	0.0986	0.0806	0.0814	0.0867		0.0867	0.07	0.0868	-2.54
Debt/Equity			0.1014		0.0888	0.0872	0.0837	0.1313	0.1362	0.1131	0.1123	0.1181		0.2529	0.96	0.1465	13.18
Debt/Net Income			1.83		1.85	1.19	1.56	1.27	2.27	4.03	3.05	2.66		1.47	1.21	2.70	-8.32
PEG														10.38		10.38	0.00
Бета													-9.02	0.9717	0.73	-4.0241	-132.82
Индекс Альтмана	7.28	-1.87	2.32	-1.75	1.04	-1.38		1411.23	-6.31				0.6071	0.5044	7.56	280.93	-181.77

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	2.00
Дивиденды / прибыль, %	40.57	0	227.13	123.35		0	31.23	130.35	44.87
Dividend Coverage Ratio					2796.73	2796.73		2796.73	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										2796.73		2796.73	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	LTM	CAGR 5
Всего задолженность	1.32	2.87	4.5						50.50
CAPEX/Выручка, %		80.59	107.35	63.24	38.43	24.84	21.04	21.04	-27.81
Персонал, чел				6 646	7 686	12 373	12 740		17.67

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	39.49	63.39	24.91	175.81	21.78	20.42	-20.27

	CAGR 5