China Resources Double-Crane Pharmaceutical Co.,Ltd.

SSE

600062

Stock

Yield per half year: -13.01%
Dividend yield: 0%
Sector: Healthcare

Reporting China Resources Double-Crane Pharmaceutical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				21.42						17.57	21.42	0.00
Выручка, млрд ¥	5.14	5.49	6.42	8.23	9.38	8.5	9.11	9.45	10.22	10.22	9.33	1.73
Чистая прибыль, млрд ¥	0.6611	0.7142	0.8426	0.9686	1.06	1.01	0.9357	1.16	1.33	1.33	1.10	4.64
EV, млрд ¥				20.37						14.98	20.37	0.00
EBIT, млрд ¥	0.7202	1.22	1.02	1.13	1.23	1.17	1.03				1.12	0.20
EBITDA, млрд ¥			1.39	1.54	1.63	1.59	1.6	1.97	1.47	1.97	1.65	-2.05
Баланс стоимость, млрд ¥	6.11	6.69	7.46	7.84	8.6	9.29	9.91	10.02	11.09	11.09	9.78	5.22
FCF, млрд ¥			1.03	1.24	1.2	1.01	0.8492	0.8161	1.03	1.03	0.9811	-3.01
Операционный денежный поток, млрд ¥	0.7013	0.7712	1.19	1.47	1.44	1.36	1.34	1.34	1.63	1.63	1.42	2.51
Операционная прибыль, млрд ¥	0.7202	0.8575	1.08	1.18	1.31	1.24	1.1	1.31	1.55	1.55	1.30	3.42
Операционные расходы, млрд ¥	4.42	4.64	5.35	7.05	8.08	7.27	8.01	8.13	8.67	8.67	8.03	1.42
CAPEX, млрд ¥	0.1685	0.11	0.1548	0.2287	0.2416	0.3481	0.4917	0.5255	0.6045	0.6045	0.4423	20.13

	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	14.84																			14.84	0.00
Выручка, млрд ¥										2.39	2.25	2.29	2.74	2.5	2.31	2.68	2.84	3.09	2.62	2.71	2.55
Чистая прибыль, млрд ¥										0.4047	0.242	0.185	0.3724	0.4044	0.301	0.2553	0.4161	0.6304	0.3505	0.3907	3.09
EV, млрд ¥	13.78																			13.78	0.00
EBIT, млрд ¥		0.2955	0.3592	0.2068	0.3262	0.3367	0.3678	0.0462		0.4241	0.2789			0.4051						0.3044	1.95
EBITDA, млрд ¥					0.3633	0.37	0.3694	0.0301	0.4216	0.5035	0.3222	0.1779	0.4632	0.4724						0.3878	-1.27
Баланс стоимость, млрд ¥										9.89	9.82	10.02	10.41	10.53	10.85	11.09	11.52	9.93	10.19	10.72	-1.25
FCF, млрд ¥										0.3719	0.0772	0.3369	0.0248	0.4054	0.2372	0.3588	0.2032	0.5181	0.2205	0.3076	-1.45
Операционный денежный поток, млрд ¥					0.3227	0.3496	0.2708	0.3978	0.4884	0.4884	0.1925	0.5354	0.5354	0.5354						0.4574	1.85
Операционная прибыль, млрд ¥										0.4662	0.2861	0.1324	0.4643	0.4391	0.3629	0.2821	0.4878	0.566	0.3962	0.4190	1.77
Операционные расходы, млрд ¥										1.93	1.96	2.16	2.27	2.06	1.95	2.39	2.35	2.53	2.22	2.29	2.63
CAPEX, млрд ¥										0.1165	0.1153	0.1443	0.13	0.13	0.1411	0.2417	0.0985	0.116	0.3074	0.1809	16.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7782	1.49	1.25	1.1	1.84	2.41	2.83	2.63	3.46	3.46	2.63	13.46
Short Term Investments ¥						0.4086	0.1502	0.6447	0.8787	0.7581	0.8519	0.8036	0.2005	0.4018	0.2005	0.6032	-11.92
Long term investments ¥						0.0217	0.0165	0.0021	0.0228	0.0343						0.0195	9.59
Total Receivables ¥						1.64	1.78	1.83	1.93	2.05	1.19	1.23	1.34	1.56	1.56	1.47	-5.32
Total Current Assets ¥						3.76	4.31	4.78	5.14	6.04	6.8	7.52	7.16	7.64	7.64	7.03	4.81
Чистые активы, млрд ¥						2.44	2.36	2.45	2.63	2.62	2.67	2.96	7.16	7.44	7.16	4.57	23.21
Активы, млрд ¥						7.76	8.24	9.44	10.31	11.28	12.42	13.68	14.48	15.43	15.43	13.46	6.47
Short Term Debt ¥						0.03			0.04	0.0573		0.0047	0.0049	0.03	0.03	0.0274	-5.59
Long Term Debt ¥	0.204	0.0041	0.0041	0.0134		0.0112			0.0074	0.000546			0.2	0.2	0.2	0.0838	77.98
Задолженность, млрд ¥						1.33	1.2	1.59	2.4	2.6	3.04	3.2	3.75	3.64	3.64	3.25	6.96
Чистый долг, млрд ¥										-1.79			-2.43			-2.1100	16.51
Долг, млрд ¥						0.0412			0.0474	0.0578			0.2049		0.2633	0.0878	49.33
Interest income ¥							0.0097	0.0109	0.012	0.0203	0.0485	0.0544	0.0885	0.0529		0.0529	21.11
Расходы на обслуживание долга ¥									0.0082	0.0095	0.0037	0.0116	0.0106	0.0028	0.0028	0.0076	-21.68
Чист. проц. доходы, млрд ¥							0.0068	0.0102	0.0027	0.0098	0.0443	0.0419	0.0766	0.0488	0.0529	0.0443	37.86
Goodwill ¥					0.1095	0.3917	0.3917	0.797	0.8644	0.8398	0.7964	0.7882	0.935	0.9061		0.8531	1.53
Себестоимость, млрд ¥						2.5	2.58	2.73	3.01	3.43	3.15	4.03	4.23	4.58	4.58	3.88	5.95
Товарно материальные запасы ¥						0.8087	0.7628	0.9742	0.9736	1.15	1.29	1.67	1.88	1.56	1.56	1.51	6.29

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																3.6	2.71	2.63	2.45	2.44	2.96	3.46	3.65	2.27	2.71	3.01	-1.75
Short Term Investments ¥												0.8101	0.9583	0.8036	0.8046	0.1008	0.4021	0.2005	0.4018	0.8028	0.401					0.4416	-0.05
Long term investments ¥	0.1601	0.0179	0.0228	0.0228	0.0256	0.0297	0.0343																			0.0270	8.51
Total Receivables ¥																2.16	2.3	1.29	1.7	2.36	1.68	1.56	1.84	2.11	2.01	1.84	3.65
Total Current Assets ¥																7.6	7.4	7.16	7.44	7.7	7.56	7.64	7.87	7.14	7.28	7.50	-0.75
Чистые активы, млрд ¥											2.88	2.88	2.9	2.96	7.47	3	3.47	7.16	7.44	3.57						4.93	3.54
Активы, млрд ¥																13.93	14.63	14.48	14.75	15.13	15.05	15.43	15.68	16.11	16.55	15.76	1.92
Short Term Debt ¥															0.0062		0.0036	0.0049	0.0068	0.0114	0.0148	0.03	0.0367	0.0739	0.0656	0.0442	34.69
Long Term Debt ¥						0.000546	0.000546	0.000546	0.000546	0.000546							0.2	0.2	0.2					0.1002	0.5999	0.2600	24.57
Задолженность, млрд ¥																3.44	4.11	3.75	3.64	3.88	3.5	3.64	3.48	5.48	5.66	4.35	10.09
Чистый долг, млрд ¥																								-2.1	-2.04	-2.0700	-1.44
Долг, млрд ¥			0.0414	0.066		0.0405	0.0578																	0.174	0.6655	0.2008	58.75
Interest income ¥													0.0125	0.0186	0.0122	0.039	0.0263	0.1417	0.0112	0.0341	-0.058	0.088				0.0434	-9.09
Расходы на обслуживание долга ¥																0.0000	0.0017	0.0069	0.0035	0.0043	0.0032	0.0081	0.0032	0.0034	0.0031	0.0042	-0.63
Чист. проц. доходы, млрд ¥														0.0184	0.0082	0.0136	0.0412	0.0136	0.0048	0.0097	0.0177	0.0167	0.0159			0.0130	27.07
Goodwill ¥													0.8449	0.7882	0.7882	0.7882	0.9342	0.935	0.935	0.935	0.935	0.9061				0.9292	-0.63
Себестоимость, млрд ¥																1.04	1.06	1.04	1.22	1.08	1.08	1.2	1.23	1.23	1.09	1.17	0.18
Товарно материальные запасы ¥																1.52	1.77	1.88	1.94	1.87	1.68	1.56	1.37	1.58	1.54	1.55	-1.73

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.682	0.72	0.82	0.93	0.99	0.9664	0.9044	1.12	1.28			1.28	1.05	5.27
Цена акции ао			24.75	12.09	13.05	11.99	13.37	17.89	18.6	19.8	18.86	18.86	17.70	7.12
Число акций ао, млн				1038.64	1043.24	1043.24	1043.24	1043.15	1039.74			1039.74	1042.52	-0.07
FCF/акцию				1.19	1.15	0.9701	0.8141	0.7824	0.9871			0.9871	0.9407	-3.01

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.4	0.23	0.17	0.3582	0.3876	0.2895	0.2455	0.4002	0.6064	0.3373		0.3758	3.10
Цена акции ао		11.98	12.92	24.79	21.59	20.15	18.16	18.47	16.54	17.78				18.86	17.96	0.76
Число акций ао, млн	1038.64														1038.64	0.00
FCF/акцию				0.3564	0.074	0.3229	0.0238	0.3887	0.2282	0.3451	0.1954	0.4983	0.2122		0.2958	-1.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.83	10.68	11.3	12.35	12.27	10.82	9.45	11.68	12.63			12.63	7.46	11.37	0.58
ROA, %	8.52	8.67	8.93	9.4	9.36	8.1	6.84	8.26	8.91			8.91	4.02	8.29	-0.98
ROIC, %	10.81			13.44	15.64			14.37						13.56	7.38
ROS, %			13.12	11.78	11.25	11.82	10.27	12.32	13.04	13.04	13.04	13.04	8.61	12.34	4.89
ROCE, %	11.19	17.37	12.95	14.24	14.19	12.51	9.87				0	0	0.00	12.75	-5.29
Ebit margin, %					13.12	13.8	11.35				0	0		12.76	-4.72
Рентаб EBITDA, %			21.64	18.67	17.36	18.7	17.54	20.81	15.17		19.23	19.23	-211.49	18.29	0.56
Чистая рентаб, %	12.87	13	13.12	11.78	11.25	11.82	10.27	12.32	13.04			13.04	8.61	11.74	3.00
Operation Margin, %			16.75	14.34	13.91	14.55	12.11	13.9	15.15	15.15	15.15	15.15	5.16	14.29	4.58
Доходность FCF, %				5.79										5.79	0.00

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													4.09	2.46	1.85	3.58	4	2.92	2.41	3.83	5.77	3.26		7.46	3.64	2.23
ROA, %													2.91	1.65	1.28	2.52	2.71	1.99	1.68	2.68	3.97	2.15		4.02	2.49	1.56
ROIC, %	1.62	4.04	6.72	1.61																	16.16	5.7			6.85	7.13
ROS, %														10.77	8.08	13.6	16.2	13.02	9.54	14.68	20.38	13.38	13.04	8.61	14.20	6.45
ROCE, %					3.31	3.89	2.2	3.22	3.32	3.52	0.4413		4.04	2.65			3.49							0.00	2.83	-0.17
Ebit margin, %																	16.23								16.23	0.00
Рентаб EBITDA, %									16.65	16.45	1.35	16.74	21.04	14.34	7.77	16.91	18.93						19.23	-211.49	15.44	6.04
Чистая рентаб, %													16.91	10.77	8.08	13.6	16.2	13.02	9.54	14.68	20.38	13.38		8.61	14.20	0.55
Operation Margin, %														12.73	5.79	16.95	17.59	15.7	10.54	17.21	18.3	15.13	15.15	5.16	15.27	7.53

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		22.12	12.94	12.44	14.91	16.04	14.31			14.39	119.36	14.13	2.03
P/BV		2.73	1.57	1.33	1.33	1.74	1.62			1.63	3.78	1.52	0.63
P/S		2.6	1.46	1.47	1.53	1.98	1.87			1.88	13.31	1.66	5.07
P/FCF		17.27					21.53	17.12	17.12	17.12	-41.53	18.26	-0.22
E/P		0.0452					0.0662	0.0759	0.0759	0.0759	0.03	0.0658	13.84
EV/EBIT								0	0	0
EV/EBITDA		13.26								10.21	19.30	13.26	0.00
EV/S		2.48					1.59	1.47	1.47	1.47	43.18	1.75	-12.26
EV/FCF		16.42						14.6	14.6	14.6	-45.85	15.21	-3.84
Debt/EBITDA		0.0308	0.0355			0.1043	0.1339	0.1339	0.1339	0.1339	1.87	0.1083	30.41
Netdebt/Ebitda			-1.1			-1.23	0	0	0	0	0.24	-1.1650	5.74
Debt/Ratio	0.0053	0.0046	0.0051			0.0142	0.0182	0.0171	0.0171	0.0171	0.08	0.0143	27.38
Debt/Equity	0.0068	0.006	0.0067			0.0204	0.0368	0.0368	0.3088	0.3088	0.45	0.0819	115.14
Debt/Net Income	0.0624	0.0489	0.0548			0.1761	0.2263	0.1975	0.1975	0.1975	3.11	0.1704	29.23
PEG									67.97	67.97		67.97	0.00
Бета							-2.05	0.759	-0.2895	-0.2895	0.67	-0.5268	-47.92
Индекс Альтмана							2.57	2.5	2.5	2.5	5.11	2.52	-0.92

	2018Q4	2019Q1	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					21.94	17.12	18.11	14.94	15.1	14.41	14.34	15.19	12.89	13.14			119.36	13.99	-1.83
P/BV					2.25	1.67	1.96	1.62	1.62	1.57	1.62	1.71	1.94	1.99			3.78	1.77	4.86
P/S					2.52	1.87	2.23	1.86	1.86	1.85	1.87	2.03	1.89	1.93			13.31	1.91	0.85
P/FCF																17.12	-41.53	17.12	0.00
E/P	0.0084															0.0759	0.03	0.0421	200.59
EV/S	7.2															1.47	43.18	4.33	-54.82
EV/FCF																14.6	-45.85	14.60	0.00
Debt/EBITDA																0.1339	1.87	0.1339	0.00
Debt/Ratio	0.004	0.006	0.0036	0.0051									0.0108	0.0402		0.0171	0.08	0.0154	36.56
Debt/Equity	0.0053	0.0081	0.0048	0.0067									0.0175	0.0653		0.3088	0.45	0.0806	129.98
Debt/Net Income	0.3322	0.2005	0.1447	0.4237									0.2761	1.9		0.1975	3.11	0.5884	6.42
PEG																67.97		67.97	0.00
Бета															-0.4322	-0.2895	0.67	-0.3609	-18.16
Индекс Альтмана															2.5	2.5	5.11	2.50	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0034	0.1847	0.1937	0.0911	0.2992	0.3193	0.3026	0.3059	-0.3059		0.803		0.1842	-200.44
Дивиденд	0.2375		0.1285	0.0825	0.097	0.279	0.304	0.29	0.769	0.289		0		0.3862	0.71
Див доход, ао, %		1.3	0.6583	0.3544	0.4703	2.16	2.32	2.46	4.37	4.41		0	0.81	3.14	15.34
Дивиденды / прибыль, %		0.5077	25.86	22.99	9.41	28.35	31.77	32.34	68.9	22.95		22.95	69.64	36.86	-4.14
Dividend Coverage Ratio											1.66	1.66		1.66	0.00

	2014Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.199	0.1255	0.4773	0.0079	0.0079	0.121	0.1821	0.0017	1	0.2683			0.3146	17.26
Дивиденд	0.2375	0.1285	0.0825	0.097	0.279	0.304	0.29	0.48	0.289				0.289							0.3304	-1.01
Див доход, ао, %	1.32	0.639	0.3763	0.4947	2.14	2.23	2.52	1.94	1.34				1.75						0.81	1.96	-4.73
Дивиденды / прибыль, %								49.17	51.84	258.02	2.12	1.95	40.21	71.35	0.4037	159.04	76.54		69.64	69.51	13.74
Dividend Coverage Ratio																		1.66		1.66	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 821	12 269	1.88

	CAGR 5

	CAGR 5