Beijing Tongrentang Co., Ltd

SSE
600085
Stock
Yield per half year: -4.15%
Dividend yield: 0%
Sector: Healthcare

Reporting Beijing Tongrentang Co., Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
74.43
Выручка, млрд ¥
12.09 13.38 14.21 13.28 12.83 14.6 15.37 17.86 18.6 18.6 15.85 7.71
Чистая прибыль, млрд ¥
0.9332 1.02 1.13 0.9854 1.03 1.23 1.43 1.67 1.53 1.53 1.38 8.24
EV, млрд ¥
64.75
EBIT, млрд ¥
1.75 2.1 2.15 2.08 1.85 1.91 2.33 2.63 2.16 4.80
EBITDA, млрд ¥
2.35 2.48 2.26 2.38 3.28 3.71 3.13 3.71 2.95 6.73
OIBDA, млрд ¥
3.47 4.65 5.09 4.40 13.62
Баланс стоимость, млрд ¥
7.79 8.42 9.26 9.24 9.83 10.63 11.81 13.06 13.2 13.2 11.71 6.07
FCF, млрд ¥
0.6701 1.31 1.81 1.02 2.96 2.76 1.54 0.2414 0.2414 1.70 -25.04
Операционный денежный поток, млрд ¥
1.05 1.47 1.93 2.27 2.17 3.43 3.09 1.87 0.761 0.761 2.26 -18.91
Операционная прибыль, млрд ¥
1.98 2.24 2.26 2.08 2.12 2.59 2.8 3.1 2.79 2.79 2.68 5.65
Операционные расходы, млрд ¥
10.14 11.15 11.97 11.22 10.71 12.01 12.57 14.76 15.81 15.81 13.17 8.10
CAPEX, млрд ¥
0.7036 0.7788 0.6153 0.4638 1.15 0.4712 0.33 0.3245 0.5196 0.5196 0.5591 -14.69


Balance sheet

2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.86 5.91 6.86 7.56 8.35 9.93 11.62 12.13 10.76 10.76 10.56 5.20
Short Term Investments ¥
0.000185 0.0002 0.025 0.015 0.0352 0.0015 0.000429 0.00037 0.000444 0.000444 0.0076 -58.30
Long term investments ¥
0.0394 0.0471 0.0381 0.0313 0.0390 -5.59
Total Receivables ¥
1.96 2.5 2.45 2.19 1.14 1 1.3 1.06 1.32 1.32 1.16 2.98
Total Current Assets ¥
13.45 14.68 16.01 16.11 16.53 18.17 20.56 23.36 23.7 23.7 20.46 7.47
Чистые активы, млрд ¥
2.27 2.87 3.22 3.6 3.91 4.21 5.7 5.29 21.47 20.56 8.12 40.58
Активы, млрд ¥
17.06 18.71 20.48 20.92 21.84 25.07 27.04 30.09 31.2 31.2 27.05 7.39
Short Term Debt ¥
0.3808 0.3777 0.3654 0.2054 0.4238 0.8308 0.3095 0.093 0.1877 0.1877 0.3690 -15.03
Long Term Debt ¥
0.9252 0.928 0.9275 1.24 0.4832 0.7446 1.22 1.43 1.25 1.25 1.03 20.94
Задолженность, млрд ¥
4.98 5.54 5.95 6.26 6.29 8.4 8.59 9.83 10.3 10.3 8.68 10.37
Чистый долг, млрд ¥
-6.11 -7.44 -8.35 -10.09 -10.61 -9.32 -9.32 -9.1620 4.61
Долг, млрд ¥
1.31 1.31 1.29 1.45 0.907 1.58 1.53 1.52 1.43 1.43 1.39 9.53
Interest income ¥
0.0558 0.0553 0.0653 0.0945 0.1048 0.113 0.1237 0.2258 0.1324 19.03
Расходы на обслуживание долга ¥
0.0233 0.0452 0.0532 0.1274 0.1114 0.1022 0.1338 0.1338 0.1056 20.26
Чист. проц. доходы, млрд ¥
0.0153 0.0046 0.021 0.0285 0.0359 -0.0282 -0.00021 0.1061 0.2258 0.0284 30.07
Goodwill, млрд ¥
0.0445 0.0473 0.0444 0.0464 0.0474 0.0435 0.0414 0.0451 0.0458 0.0446 -0.68
Себестоимость, млрд ¥
6.53 7.19 7.57 7.07 6.79 7.65 7.87 9.41 10.42 10.42 8.43 8.94
Товарно материальные запасы ¥
5.33 5.91 6.29 5.95 6.06 6.17 6.69 9.34 10.73 10.73 7.80 12.11


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 0.73 0.83 0.7185 1.31 0.89 1.04 1.22 1.11 1.11 1.11 -3.26
Цена акции ао 32.24 27.5 28.18 23.9 44.98 44.68 53.7 40.59 35.99 35.99 43.99 -4.36
Число акций ао, млн 1371.47 1371.47 1371.47 1371.47 1371.47 1371.47 1371.47 1371.47 1371.47 0.00
FCF/акцию 0.9574 1.32 0.7464 2.15 2.02 1.13 0.176 0.176 1.24 -25.10


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.97 12.09 12.25 10.67 10.49 11.54 12.71 13.42 11.63 11.63 6.91 11.96 2.08
ROA, % 5.47 5.44 5.54 4.71 4.72 4.9 5.47 5.84 4.98 4.98 3.64 5.18 1.08
ROIC, % 13.91 14.32 15.16 19.34 13.86 13.68 14.31 20.86 16.41 1.52
ROS, % 7.61 7.98 7.42 8.04 8.4 9.28 9.34 8.21 8.21 8.21 8.09 8.69 -0.46
ROCE, % 16.05 17.38 16.32 14.32 12.64 12.27 13.95 12.7 0 0 0.00 13.18 -2.37
Ebit margin, % 13.96 14.87 15.92 17.11 0 0 0.00 15.46 5.22
Рентаб EBITDA, % 17.6 17.47 17.03 18.55 22.48 24.16 18.89 19.95 19.95 -209.02 20.81 1.47
Чистая рентаб, % 7.72 7.61 7.98 7.42 8.04 8.4 9.28 9.34 8.21 8.21 8.09 8.65 0.42
Operation Margin, % 16.72 15.91 15.68 16.51 17.75 18.22 17.33 14.98 14.98 14.98 4.79 16.65 -3.34


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.25 38.97 31.78 50.26 42.98 43.41 37.25 37.25 121.16 41.14 3.23
P/BV
2.6 2.62 2.11 3.7 3.32 3.58 2.72 2.72 3.62 3.09 5.21
P/S
2.65 2.89 2.56 4.22 3.99 4.06 3.06 3.06 13.24 3.58 3.63
P/FCF
26.97 48.18 308.28 308.28 101.96 127.81 125.26
E/P
0.0192 0.0224 0.0205 0.0205 0.03 0.0207 2.21
EV/EBIT
0 0 0 0.00
EV/EBITDA
20.7 19.30
EV/S
4.21 3.63 3.48 3.48 42.92 3.77 -6.15
EV/FCF
41.91 268.19 268.19 112.59 155.05 152.97
Debt/EBITDA
0.5547 0.5209 0.6409 0.3812 0.48 0.4123 0.779 0.779 0.3863 0.3863 1.81 0.5673 -4.25
Netdebt/Ebitda
-2.7 -3.13 -2.54 -2.72 0 0 -2.51 -2.51 0.01 -2.7200 -1.45
Debt/Ratio
0.0698 0.0631 0.0693 0.0415 0.0628 0.0566 0.0506 0.0459 0.0459 0.0459 0.07 0.0524 -6.08
Debt/Equity
0.1551 0.1396 0.1569 0.0923 0.1481 0.1297 0.1166 0.1086 0.4926 0.4926 0.45 0.1991 27.17
Debt/Net Income
1.28 1.14 1.47 0.8793 1.28 1.07 0.9125 0.9391 0.9391 0.9391 2.79 1.03 -6.01
PEG
3045.73 3045.73 -96.79 3045.73 0.00
Бета
1.47 1.02 0.1442 0.1442 0.13 0.8781 -53.88
Индекс Альтмана
4.25 3.89 2.46 2.46 4.86 3.53 -16.66


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3205 0.3323 0.3751 0.4656 1.08 0.4268 0.4574 0.4831 1.37 0.8779 0.7635 4.87
Дивиденд
0.22 0.23 0.24 0.25 0.76 0.26 0.27 0.29 0.32 0 0.3800 -15.89
Див доход, ао, %
0.7626 0.7582 0.7443 0.7555 2.67 0.9662 0.8292 0.5492 1.18 0 1.02 1.24 -15.07
Дивиденды / прибыль, %
35.61 36.87 41.05 109.72 41.38 37.27 31.03 28.95 89.96 89.96 74.45 45.72 16.80
Dividend Coverage Ratio
1.74 1.74 1.74 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.97 3.23 2.15 1.82 2.79 2.79 -20.83
Персонал, чел
18 065 18 065 0.00