SSE: 600062 - China Resources Double-Crane Pharmaceutical Co.,Ltd.

Yield per half year: +4.98%
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
Выручка, млрд ¥	5.14	5.49	6.42	8.23	9.38	8.5	9.11	9.45	10.22	10.22
Чистая прибыль, млрд ¥	0.6611	0.7142	0.8426	0.9686	1.06	1.01	0.9357	1.16	1.33	1.33
EV, млрд ¥				20.37						14.98
EBIT, млрд ¥	0.7202	1.22	1.02	1.13	1.23	1.17	1.03
EBITDA, млрд ¥			1.39	1.54	1.63	1.59	1.6	1.97	1.47	1.97
Баланс стоимость, млрд ¥	6.11	6.69	7.46	7.84	8.6	9.29	9.91	10.02	11.09	11.09
FCF, млрд ¥			1.03	1.24	1.2	1.01	0.8492	0.8161	1.03	1.03
Операционный денежный поток, млрд ¥	0.7013	0.7712	1.19	1.47	1.44	1.36	1.34	1.34	1.63	1.63
Операционная прибыль, млрд ¥	0.7202	0.8575	1.08	1.18	1.31	1.24	1.1	1.31	1.55	1.55
Операционные расходы, млрд ¥	4.42	4.64	5.35	7.05	8.08	7.27	8.01	8.13	8.67	8.67
CAPEX, млрд ¥	0.1685	0.11	0.1548	0.2287	0.2416	0.3481	0.4917	0.5255	0.6045	0.6045

	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
Выручка, млрд ¥										2.39	2.25	2.29	2.74	2.5	2.31	2.68	2.84	3.09	2.62
Чистая прибыль, млрд ¥										0.4047	0.242	0.185	0.3724	0.4044	0.301	0.2553	0.4161	0.6304	0.3505
EV, млрд ¥	13.78
EBIT, млрд ¥		0.2955	0.3592	0.2068	0.3262	0.3367	0.3678	0.0462		0.4241	0.2789			0.4051
EBITDA, млрд ¥					0.3633	0.37	0.3694	0.0301	0.4216	0.5035	0.3222	0.1779	0.4632	0.4724
Баланс стоимость, млрд ¥										9.89	9.82	10.02	10.41	10.53	10.85	11.09	11.52	9.93	10.19
FCF, млрд ¥										0.3719	0.0772	0.3369	0.0248	0.4054	0.2372	0.3588	0.2032	0.5181	0.2205
Операционный денежный поток, млрд ¥					0.3227	0.3496	0.2708	0.3978	0.4884	0.4884	0.1925	0.5354	0.5354	0.5354
Операционная прибыль, млрд ¥										0.4662	0.2861	0.1324	0.4643	0.4391	0.3629	0.2821	0.4878	0.566	0.3962
Операционные расходы, млрд ¥										1.93	1.96	2.16	2.27	2.06	1.95	2.39	2.35	2.53	2.22
CAPEX, млрд ¥										0.1165	0.1153	0.1443	0.13	0.13	0.1411	0.2417	0.0985	0.116	0.3074

	5 quarters average	CAGR 5

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
Short Term Investments ¥						0.4086	0.1502	0.6447	0.8787	0.7581	0.8519	0.8036	0.2005	0.4018	0.2005
Long term investments ¥						0.0217	0.0165	0.0021	0.0228	0.0343
Total Receivables ¥						1.64	1.78	1.83	1.93	2.05	1.19	1.23	1.34	1.56	1.56
Total Current Assets ¥						3.76	4.31	4.78	5.14	6.04	6.8	7.52	7.16	7.64	7.64
Чистые активы, млрд ¥						2.44	2.36	2.45	2.63	2.62	2.67	2.96	7.16	7.44	7.16
Активы, млрд ¥						7.76	8.24	9.44	10.31	11.28	12.42	13.68	14.48	15.43	15.43
Short Term Debt ¥						0.03			0.04	0.0573		0.0047	0.0049	0.03	0.03
Long Term Debt ¥	0.204	0.0041	0.0041	0.0134		0.0112			0.0074	0.000546			0.2	0.2	0.2
Задолженность, млрд ¥						1.33	1.2	1.59	2.4	2.6	3.04	3.2	3.75	3.64	3.64
Чистый долг, млрд ¥										-1.79			-2.43
Долг, млрд ¥						0.0412			0.0474	0.0578			0.2049		0.2633
Interest income ¥							0.0097	0.0109	0.012	0.0203	0.0485	0.0544	0.0885	0.0529
Расходы на обслуживание долга ¥									0.0082	0.0095	0.0037	0.0116	0.0106	0.0028	0.0028
Чист. проц. доходы, млрд ¥							0.0068	0.0102	0.0027	0.0098	0.0443	0.0419	0.0766	0.0488	0.0529
Goodwill ¥					0.1095	0.3917	0.3917	0.797	0.8644	0.8398	0.7964	0.7882	0.935	0.9061
Себестоимость, млрд ¥						2.5	2.58	2.73	3.01	3.43	3.15	4.03	4.23	4.58	4.58
Товарно материальные запасы ¥						0.8087	0.7628	0.9742	0.9736	1.15	1.29	1.67	1.88	1.56	1.56

	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
Short Term Investments ¥												0.8101	0.9583	0.8036	0.8046	0.1008	0.4021	0.2005	0.4018	0.8028	0.401
Long term investments ¥	0.1601	0.0179	0.0228	0.0228	0.0256	0.0297	0.0343
Total Receivables ¥																2.16	2.3	1.29	1.7	2.36	1.68	1.56	1.84	2.11	2.01
Total Current Assets ¥																7.6	7.4	7.16	7.44	7.7	7.56	7.64	7.87	7.14	7.28
Чистые активы, млрд ¥											2.88	2.88	2.9	2.96	7.47	3	3.47	7.16	7.44	3.57
Активы, млрд ¥																13.93	14.63	14.48	14.75	15.13	15.05	15.43	15.68	16.11	16.55
Short Term Debt ¥															0.0062		0.0036	0.0049	0.0068	0.0114	0.0148	0.03	0.0367	0.0739	0.0656
Long Term Debt ¥						0.000546	0.000546	0.000546	0.000546	0.000546							0.2	0.2	0.2					0.1002	0.5999
Задолженность, млрд ¥																3.44	4.11	3.75	3.64	3.88	3.5	3.64	3.48	5.48	5.66
Чистый долг, млрд ¥																								-2.1	-2.04
Долг, млрд ¥			0.0414	0.066		0.0405	0.0578																	0.174	0.6655
Interest income ¥													0.0125	0.0186	0.0122	0.039	0.0263	0.1417	0.0112	0.0341	-0.058	0.088
Расходы на обслуживание долга ¥																0.0000	0.0017	0.0069	0.0035	0.0043	0.0032	0.0081	0.0032	0.0034	0.0031
Чист. проц. доходы, млрд ¥														0.0184	0.0082	0.0136	0.0412	0.0136	0.0048	0.0097	0.0177	0.0167	0.0159
Goodwill ¥													0.8449	0.7882	0.7882	0.7882	0.9342	0.935	0.935	0.935	0.935	0.9061
Себестоимость, млрд ¥																1.04	1.06	1.04	1.22	1.08	1.08	1.2	1.23	1.23	1.09
Товарно материальные запасы ¥																1.52	1.77	1.88	1.94	1.87	1.68	1.56	1.37	1.58	1.54

	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	0.682	0.72	0.82	0.93	0.99	0.9664	0.9044	1.12	1.28			1.28
Цена акции ао			24.75	12.09	13.05	11.99	13.37	17.89	18.6	19.8	19.4	19.4
Число акций ао, млн				1038.64	1043.24	1043.24	1043.24	1043.15	1039.74			1039.74
FCF/акцию				1.19	1.15	0.9701	0.8141	0.7824	0.9871			0.9871

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Цена акции ао		11.53	11.98	12.92	24.79	21.59	20.15	18.16	18.47	16.54	17.78
Число акций ао, млн	1038.64
FCF/акцию					0.3564	0.074	0.3229	0.0238	0.3887	0.2282	0.3451	0.1954	0.4983	0.2122

	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	7.85
ROA, %	8.52	8.67	8.93	9.4	9.36	8.1	6.84	8.26	8.91			8.91	4.30
ROIC, %	10.81			13.44	15.64			14.37
ROS, %			13.12	11.78	11.25	11.82	10.27	12.32	13.04	13.04	13.04	13.04	8.11
ROCE, %	11.19	17.37	12.95	14.24	14.19	12.51	9.87
Рентаб EBITDA, %			21.64	18.67	17.36	18.7	17.54	20.81	15.17			20.81	5.09
Чистая рентаб, %	12.87	13	13.12	11.78	11.25	11.82	10.27	12.32	13.04			13.04	8.10
Operation Margin, %			16.75	14.34	13.91	14.55	12.11	13.9	15.15	15.15	15.15	15.15	4.29
Доходность FCF, %				5.79

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	7.85
ROA, %													2.91	1.65	1.28	2.52	2.71	1.99	1.68	2.68	3.97	2.15	4.30
ROIC, %	1.62	4.04	6.72	1.61																	16.16	5.7
ROS, %													16.91	10.77	8.08	13.6	16.2	13.02	9.54	14.68	20.38	13.38	8.11
ROCE, %					3.31	3.89	2.2	3.22	3.32	3.52	0.4413		4.04	2.65			3.49
Рентаб EBITDA, %								15.09	16.65	16.45	1.35	16.74	21.04	14.34	7.77	16.91	18.93						5.09
Чистая рентаб, %													16.91	10.77	8.08	13.6	16.2	13.02	9.54	14.68	20.38	13.38	8.10
Operation Margin, %													19.49	12.73	5.79	16.95	17.59	15.7	10.54	17.21	18.3	15.13	4.29

	Industry average	5 quarters average	CAGR 5

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	14.39			14.39	36.76
P/BV		2.73	1.57	1.33	1.33	1.74	1.63			1.63	3.67
P/S		2.6	1.46	1.47	1.53	1.98	1.88			1.88	13.01
P/FCF		17.27					21.53	17.12	17.12	17.12	7.85
E/P		0.0452					0.0662	0.0759	0.0759	0.0759	0.03
EV/EBITDA		13.26								10.21	19.30
EV/Ebit								0	0	0
EV/S		2.48					1.59	1.47	1.47	1.47	59.91
EV/FCF		16.42						14.6	14.6	14.6	4.07
Debt/EBITDA		0.0308	0.0355			0.1043	0.1339	0.1339	0.1339	0.1339	1.91
Netdebt/Ebitda			-1.1			-1.23	0	0	0	0	0.24
Debt/Ratio	0.0053	0.0046	0.0051			0.0142	0.0182	0.0171	0.0171	0.0171	0.07
Debt/Equity	0.0068	0.006	0.0067			0.0204	0.0368	0.0368	0.0368	0.0368	0.14
Debt/Net Income	0.0624	0.0489	0.0548			0.1761	0.2263	0.1975	0.1975	0.1975	3.99
Бета							-2.05	0.759	0.0487	0.0487	0.75
Индекс Альтмана							2.57	2.5	2.5	2.5	7.34

	2018Q4	2019Q1	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					21.94	17.12	18.11	14.94	15.1	14.41	14.42	15.38	12.92	14.99	36.76
P/BV					2.25	1.67	1.96	1.62	1.62	1.57	1.63	1.73	1.95	2.27	3.67
P/S					2.52	1.87	2.23	1.86	1.86	1.85	1.88	2.05	1.9	2.21	13.01
E/P	0.0084														0.03
EV/S	7.2														59.91
Debt/Ratio	0.004	0.006	0.0036	0.0051									0.0108	0.0402	0.07
Debt/Equity	0.0053	0.0081	0.0048	0.0067									0.0175	0.0653	0.14
Debt/Net Income	0.3322	0.2005	0.1447	0.4237									0.2761	1.9	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Дивиденд	0.2375		0.1285	0.0825	0.097	0.279	0.304	0.29	0.769	0.289	0
Див доход, ао, %		1.3	0.6583	0.3544	0.4703	2.16	2.32	2.46	4.37	4.41	0	0.81
Дивиденды / прибыль, %		0.5077	25.86	22.99	9.41	28.35	31.77	32.34	68.9	22.95	22.95	41.32

	2014Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Дивиденд	0.2375	0.1285	0.0825	0.097	0.279	0.304	0.29	0.48	0.289				0.289
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
Дивиденды / прибыль, %								49.17	51.84	258.02	2.12	1.95	40.21	71.35	0.4037	159.04	76.54	41.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	13.12	13.8	11.35
Персонал, чел				11821	12269

	2023Q2	CAGR 5
ebit_margin	16.23

	CAGR 5