Zhejiang Medicine Co., Ltd.

SSE

600216

Stock

Yield per half year: -8.38%
Dividend yield: 0%
Sector: Healthcare

Reporting Zhejiang Medicine Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											10.48
Выручка, млрд ¥		5.28	5.69	6.86	7.04	7.33	9.13	8.12	7.79	9.38	9.38	8.35	5.06
Чистая прибыль, млрд ¥		0.4501	0.2531	0.3645	0.3428	0.7174	1.05	0.5396	0.4296	1.16	1.16	0.7793	10.09
EV, млрд ¥											9.61
EBIT, млрд ¥	-0.063	0.8968	0.2727	0.4863	0.2685	0.7774	1.16					0.5930	33.58
EBITDA, млрд ¥			0.6952	0.8933	0.9109	1.4	1.78	1.21	0.36		1.21	1.13	-16.94
OIBDA, млрд ¥						1.63	2.08	1.33				1.68	-6.56
Баланс стоимость, млрд ¥		6.98	7.29	7.65	7.86	7.67	8.78	9.26	9.63	10.65	10.65	9.20	6.79
FCF, млрд ¥			-0.0665	0.1406	-0.1264	0.7214	0.1971	-0.4554	-0.1626	0.5342	0.5342	0.1669	-5.83
Операционный денежный поток, млрд ¥		0.3361	0.5035	0.5799	0.4472	1.26	1.14	0.5206	0.6343	1.22	1.22	0.9550	-0.64
Операционная прибыль, млрд ¥		0.6796	0.3676	0.5966	0.4098	0.9415	1.35	0.6621	0.1551	1.51	1.51	0.9237	9.91
Операционные расходы, млрд ¥		4.59	5.32	6.25	6.62	6.39	7.78	7.45	7.64	7.87	7.87	7.43	4.25
CAPEX, млрд ¥		0.3818	0.57	0.4393	0.5736	0.5353	0.9396	0.976	0.7969	0.6891	0.6891	0.7874	5.18

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										1.99	2.01	1.93	1.94	1.92	2.25	2.16	2.71	2.26	2.26	2.33	0.09
Чистая прибыль, млрд ¥										0.0551	0.1136	0.1587	0.0291	0.1283	0.1096	0.2057	0.5343	0.3109	0.4091	0.3139	30.14
EBIT, млрд ¥	0.2352	0.1102	0.2974	0.2548	0.3252	0.2829	0.3064	0.1303	0.062			0.0603								0.1684	-26.59
EBITDA, млрд ¥			0.3105	0.2846	0.2893	0.3086	0.274	0.1529	0.0883	0.0093	0.1096	0.1678								0.1056	1.88
Баланс стоимость, млрд ¥										9.26	9.4	9.65	9.51	9.63	9.74	9.95	10.34	10.65	11.07	10.35	2.59
FCF, млрд ¥										0.1002	-0.2011	-0.0106	-0.0155	0.0646	-0.1474	0.0327	0.333	0.3158	0.1647	0.1398	-202.24
Операционный денежный поток, млрд ¥			0.0407	0.4178	-0.0053	0.6835	-0.1771	0.1687	0.1495	0.2325	0.2325	0.2325								0.2031	6.63
Операционная прибыль, млрд ¥										0.0279	0.1246	0.0985	0.0687	-0.1366	0.1413	0.2832	0.6316	0.4521	0.448	0.3912	25.96
Операционные расходы, млрд ¥										1.96	1.88	1.83	1.87	2.05	2.11	1.87	2.08	1.81	1.81	1.94	-3.02
CAPEX, млрд ¥										0.2432	0.2432	0.2432	0.1737	0.159	0.1706	0.1535	0.1496	0.2154	0.1402	0.1659	-3.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.32	1.42	1.49	1.28	1.63	1.77	1.44	1.46	1.97	1.97	1.65	3.86
Short Term Investments ¥	0.000671			0.000778	0.0087	0.3286	0.2707	0.4544	0.4473	0.3283	0.2949	0.2949	0.3591	1.73
Long term investments ¥		0.3415	0.2927	0.2575	0.2582								0.2875	-6.75
Total Receivables ¥			1.34	1.67	1.65	1.7	1.18	1.44	1.3	1.25	1.63	1.63	1.36	6.67
Total Current Assets ¥			3.84	4.51	4.73	5.04	5.12	6.03	5.65	5.6	6.58	6.58	5.80	5.15
Чистые активы, млрд ¥		4.02	4.16	4.39	4.43	4.46	4.51	5.36	5.65	5.61		5.65	5.12	4.69
Активы, млрд ¥			8.81	9.79	10.05	10.36	10.5	12.53	12.43	12.78	13.8	13.8	12.41	5.62
Short Term Debt ¥			0.3037	0.275	0.375	0.65	0.2503	0.1761	0.0501	0.2002	0.2703	0.2703	0.1894	1.55
Long Term Debt ¥		0.02	0.1351	0.12	0.0118		0.5006	0.2503	0.2002	0.2302	0.1711	0.1711	0.2705	-19.32
Задолженность, млрд ¥			1.82	2.01	1.96	2.11	2.47	3.35	2.72	2.79	2.93	2.93	2.85	3.47
Чистый долг, млрд ¥							-0.878	-1.34	-1.19	-1.03	-1.52	-1.52	-1.1916	11.60
Долг, млрд ¥			0.4387	0.395	0.3868		0.751	0.4265	0.2502	0.4304	0.4414	0.4414	0.4599	-10.08
Interest income ¥			0.0086	0.0095	0.011	0.0105	0.0198	0.0156	0.0132	0.0165			0.0151	9.46
Расходы на обслуживание долга ¥					0.021	0.0257	0.0463	0.0395	0.0331	0.0283	0.0264	0.0264	0.0347	-10.63
Чист. проц. доходы, млрд ¥			-0.0101	-0.0094	-0.0111	-0.0166	-0.0316	-0.0288	-0.0286	-0.019		0.0165	-0.0249	2.74
Goodwill ¥			0.0121	0.0121	0.0051			0.036	0.0279	0.0187			0.0200	9.10
Себестоимость, млрд ¥			3.78	4	3.98	4.17	4.28	5.4	5.32	5.27	5.41	5.41	5.14	4.80
Товарно материальные запасы ¥			1.03	0.9707	1.19	1.43	1.48	1.87	1.99	2.01	2.13	2.13	1.90	7.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															1.44	1.4	1.51	1.35	1.46	1.58	1.47	1.64	1.97	2.22	1.78	7.04
Short Term Investments ¥															0.4473	0.2756	0.4083	0.3663	0.3283	0.2873	0.3559	0.3282	0.2949	0.2907	0.3114	0.24
Long term investments ¥	0.2728	0.2302	0.2582	0.1669	0.2394	0.2691																			0.2328	3.17
Total Receivables ¥															1.3	1.4	1.55	1.31	1.25	1.48	1.4	1.69	1.63	1.71	1.58	2.93
Total Current Assets ¥															5.65	5.61	5.77	5.5	5.6	5.67	5.67	6.15	6.58	6.81	6.18	3.73
Чистые активы, млрд ¥								4.54	4.6	4.74	5.36	5.38	5.48	5.47	5.65	5.61	5.69								5.58	0.75
Активы, млрд ¥															12.43	12.48	12.72	12.59	12.78	12.91	12.88	13.43	13.8	14	13.40	1.63
Short Term Debt ¥															0.0501	0.0501	0.2002	0.2002	0.2002	0.2353	0.2352	0.2352	0.2703	0.2703	0.2493	2.81
Long Term Debt ¥															0.2002	0.1151	0.0651	0.0651	0.2302	0.3764	0.4244	0.3723	0.1711	0.1461	0.2981	-17.24
Задолженность, млрд ¥															2.72	2.66	2.65	2.69	2.79	2.84	2.63	2.82	2.93	2.73	2.79	-0.79
Чистый долг, млрд ¥																	-1.24	-1.08	-1.03	-0.9727	-0.8093	-1.03	-1.52	-1.8	-1.2264	13.10
Долг, млрд ¥						0.6083	0.9216										0.2653	0.2653	0.4304	0.6116	0.6596	0.6075	0.4414	0.4164	0.5473	-7.40
Interest income ¥										0.0039	0.0038	0.0032	0.0029	0.003	0.0223	0.0025	0.0107	-0.0207	0.0291						0.0088	5.47
Расходы на обслуживание долга ¥															0.0077	0.0072	0.0072	0.0069	0.0071	0.0068	0.0082	0.0065	0.0049	0.0058	0.0064	-3.13
Чист. проц. доходы, млрд ¥											0.023	-0.0188	0.0075	0.0484	-0.0658	-0.0114	0.004	0.0281	-0.0397	0.0048					-0.0028	-184.11
Goodwill ¥						0.0051					0.036	0.036	0.036	0.036	0.0279	0.0279	0.0279	0.0279	0.0187						0.0261	-7.69
Себестоимость, млрд ¥															1.39	1.33	1.28	1.3	1.37	1.51	1.34	1.42	1.14	1.28	1.34	-3.25
Товарно материальные запасы ¥															1.99	1.98	2.07	1.95	2.01	1.81	1.91	1.95	2.13	2.04	1.97	2.42

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1728	0.6959	0.3777	0.3552	0.7433	1.08	0.5591	0.4452	1.21		1.21	0.8075	10.24
Цена акции ао		13.44	8.68	13.35	13.6	17.08	11.69	10.73	15.86	14.22	14.22	13.92	-3.60
Число акций ао, млн			965.26	965.13	965.13	965.13	965.13	964.98	961.64		961.64	964.40	-0.07
FCF/акцию			0.1457	-0.1309	0.7474	0.2042	-0.4718	-0.1685	0.5555		0.5555	0.1734	-5.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0571	0.0575	0.1645	0.0301	0.133	0.1136	0.2139	0.5556	0.3233	0.4254		0.3264	30.22
Цена акции ао	16.43	15.67	13.47	14.22	12.58	12.58	11.63	10.98	10.96						14.22	12.07	2.48
FCF/акцию					0.1039	-0.2083	-0.011	-0.016	0.067	-0.1528	0.034	0.3463	0.3284	0.1713		0.1454	-202.31

	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, %		6.45	3.47	4.77	4.36	9.35	11.91	5.98	4.55	11.45		11.45	7.46	8.65	4.14
ROA, %		5.11	2.58	3.63	3.31	6.83	8.34	4.32	3.41	8.73		8.73	4.02	6.33	5.03
ROIC, %		6.96	5.37	5.76		11.6	15.17	7.69	5.96					9.24	0.68
ROS, %			4.45	5.32	4.87	9.79	11.45	6.65	5.51	12.38	5.51	12.38	8.61	8.30	-13.61
ROCE, %	-0.952	12.83	3.51	6.02	3.25	9.68	12.64				0	0	0.00	7.02	29.21
Ebit margin, %					3.81	10.61	12.71				0	0		9.04	49.42
Рентаб EBITDA, %			12.21	13.02	12.93	19.12	19.51	14.86	4.53		15.47	15.47	-211.49	14.70	-4.15
Чистая рентаб, %		8.53	4.45	5.32	4.87	9.79	11.45	6.65	5.51	12.38		12.38	8.61	9.16	4.81
Operation Margin, %			6.46	8.7	5.82	12.85	14.77	8.16	1.99	16.09	1.99	16.09	5.16	8.60	-33.03

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.5952	1.21	1.71	0.3089	1.35	1.14	2.13	5.45	3.1	3.96		7.46	3.16	28.28
ROA, %												0.4433	0.9096	1.26	0.2297	1.01	0.8537	1.6	4.06	2.28	2.94		4.02	2.35	28.06
ROIC, %	1.02	1.75												1.69	2.04	1.33	1.12	2.02	6.25	2.84	3.61			3.17	26.37
ROS, %													5.66	8.22	1.5	6.69	4.88	9.54	19.74	13.74	18.14	5.51	8.61	13.33	-10.40
ROCE, %			2.98	1.37	3.59	2.93	3.65	3.08	3.26	1.42	0.6411			0.5988									0.00	1.80	-27.93
Ebit margin, %														3.12										3.12	0.00
Рентаб EBITDA, %						12.84	13.19	13.32	12.55	7.91	4.4	0.4668	5.46	8.69								15.47	-211.49	6.90	28.59
Чистая рентаб, %												2.77	5.66	8.22	1.5	6.69	4.88	9.54	19.74	13.74	18.14		8.61	13.21	30.03
Operation Margin, %													6.2	5.1	3.54	-7.13	6.28	13.13	23.33	19.98	19.86	1.99	5.16	15.66	-31.43

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			22.98	36.94	18.3	15.77	20.91	23.63	13.34		13.34	119.36	18.39	-6.13
P/BV			1.04	1.53	1.63	1.8	1.16	1.02	1.42		1.42	3.78	1.41	-2.72
P/S			1.22	1.8	1.79	1.81	1.39	1.3	1.65		1.65	13.31	1.59	-1.62
P/FCF								-23.01	-64.47	-64.47	-64.47	-41.53	-50.6500	40.98
E/P								0.0515	0.041	0.041	0.041	0.03	0.0445	-7.32
EV/EBIT									0	0	0
EV/EBITDA											26.69	19.30
EV/S								1.18	1.23	1.23	1.23	43.18	1.21	1.39
EV/FCF									-59.12	-59.12	-59.12	-45.85	-59.1200	0.00
Debt/EBITDA		0.5682	0.433		0.536	0.2395	0.2075	0.6708	0.6708	0.6708	0.6708	1.87	0.4919	22.87
Netdebt/Ebitda					-0.6266	-0.7537	-0.9848	0	0	0	0	0.24	-0.7884	16.27
Debt/Ratio	0.0498	0.0403	0.0385		0.0715	0.034	0.0201	0.0337	0.032	0.0633	0.032	0.08	0.0366	13.24
Debt/Equity	0.0629	0.0542	0.0506		0.0978	0.0486	0.027	0.0447	0.0415	0.2797	0.0415	0.45	0.0883	41.91
Debt/Net Income	0.9747	1.56	1.06		1.05	0.408	0.4638	1	0.3804	1.88	0.3804	3.11	0.8264	35.74
PEG										3.28	3.28		3.28	0.00
Бета								0.0093	1.68	-1.11	-1.11	0.67	0.1931	-592.36
Индекс Альтмана								1.96	1.88	1.88	1.88	5.11	1.91	-1.38

	2020Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		21.34	30.34	25.09	30.35	23.61	20.74	20.18	17.05	13.35	8.84		119.36	16.03	-15.68
P/BV		1.19	1.21	1.05	1.09	1.02	0.8771	0.9293	1.57	1.42	1.15		3.78	1.19	5.57
P/S		1.42	1.5	1.33	1.37	1.3	1.1	1.16	1.85	1.65	1.38		13.31	1.43	4.64
P/FCF												-64.47	-41.53	-64.4700	0.00
E/P												0.041	0.03	0.0410	0.00
EV/S												1.23	43.18	1.23	0.00
EV/FCF												-59.12	-45.85	-59.1200	0.00
Debt/EBITDA	5.2			1.58								0.6708	1.87	2.48	-49.47
Netdebt/Ebitda				-7.41									0.24	-7.4100	0.00
Debt/Ratio	0.0866			0.0209	0.0211	0.0337	0.0474	0.0512	0.0452	0.032	0.0297	0.0633	0.08	0.0443	4.33
Debt/Equity	0.1151			0.0275	0.0279	0.0447	0.0628	0.0663	0.0587	0.0415	0.0376	0.2797	0.45	0.0968	33.36
Debt/Net Income	6.21			1.67	9.12	3.35	5.58	3.21	1.14	1.42	1.02	1.88	3.11	1.73	-10.15
PEG												3.28		3.28	0.00
Бета											-0.5906	-1.11	0.67	-0.8503	37.09
Индекс Альтмана											1.88	1.88	5.11	1.88	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0791	0.0662	0.1595	0.0981	0.168	1.01	0.2601	0.1919	0.1703			0.3498		0.3601	0.27
Дивиденд	0.06	0.05	0.145	0.08	0.15	1	0.23	0.33	0.17			0		0.3760	2.53
Див доход, ао, %	0.5071	0.3728	1.3	0.6405	1.34	6.12	1.45	1.6	3.01			0	0.81	2.70	17.57
Дивиденды / прибыль, %		14.7	63.02	26.9	49.01	140.26	24.88	65.07	44.67	14.68		14.68	69.64	57.91	-36.33
Dividend Coverage Ratio											1.23	1.23		1.23	0.00

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.009	0.009	0.009	0.1707	0.005	0.0067	0.0087	0.1505	0.0044	0.0058			0.0352	-2.84
Дивиденд	0.15	0.06	0.05	0.145	0.08	0.15	1	0.23	0.33				0.17									0.3760	2.53
Див доход, ао, %	1.59	0.5893	0.3591	1.41	0.7212	1.37	5.69	1.37	2.32				1.55								0.81	2.46	2.50
Дивиденды / прибыль, %										16.39	7.95	5.69	586.88	3.91	6.13	4.24	28.16	1.41	1.41		69.64	8.27	-25.47
Dividend Coverage Ratio																				1.23		1.23	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.31	10.29	12.03	10.22	7.35	7.35	0.11
Персонал, чел				6 208	6 208		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.58	7.12	5.53	9.52	6.22	-3.88

	CAGR 5