Zhejiang Hisun Pharmaceutical Co., Ltd.

SSE

600267

Stock

Yield per half year: +3.99%
Dividend yield: 0%
Sector: Healthcare

Reporting Zhejiang Hisun 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 ¥										13.25
Выручка, млрд ¥	8.77	9.73	10.57	10.19	11.07	11.35	12.14	12.04	10.37	10.37	11.39	-1.30
Чистая прибыль, млрд ¥	0.0136	-0.0944	0.0136	-0.4925	0.0931	0.4172	0.4869	0.489	-0.0932	-0.0932	0.2786	-200.02
EV, млрд ¥				16.04	15.16	20.1	22.18	17.26	13.95	14.08	17.73	-1.65
EBIT, млрд ¥	0.1622	1.1	0.4996	0.1801	-0.4873	0.971	0.8554	0.9563			0.4951	39.64
EBITDA, млрд ¥			1.33	1.03	1.92	2.2	1.94	2.01	1.06	2.01	1.83	-11.20
Баланс стоимость, млрд ¥	6.92	6.76	6.72	6.18	6.27	6.68	7.3	8.08	8.1	8.1	7.29	5.26
FCF, млрд ¥			-0.2215	-0.1547	-0.3782	0.8976	1.11	1.54	1.26	1.26	0.8859	-227.21
Операционный денежный поток, млрд ¥	0.7362	0.7759	1.35	1.45	0.6984	1.59	1.74	2.07	1.5	1.5	1.52	16.52
Операционная прибыль, млрд ¥	0.1622	0.0439	0.355	0.0322	-0.3784	1.19	1.1	1.16	0.5457	0.5457	0.7235	-207.60
Операционные расходы, млрд ¥	8.61	9.42	9.93	9.77	10.94	10.16	11.04	10.88	9.83	9.83	10.57	-2.12
CAPEX, млрд ¥	1.93	1.77	1.46	1.6	1.08	0.692	0.6224	0.5306	0.24	0.24	0.6330	-25.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						2.76	3.01	3.29	3.06	3	2.64	1.67	2.73	2.52	2.63	2.44	-0.08
Чистая прибыль, млрд ¥						0.1839	0.0121	0.158	0.2323	0.1871	0.0382	-0.5356	0.2485	0.1867	0.0801	0.0036	15.96
EV, млрд ¥						21.1	16.69	16.87	16.69	17.6	16.63	13.95	12.04	10.97	11.07	12.93	-7.82
EBIT, млрд ¥	0.2821	0.2114	0.2923	0.0697	0.2892	0.1411	0.3815	0.1445	0.3647	0.1575						0.2379	2.22
EBITDA, млрд ¥	0.3312	0.2434	0.3311	0.0843	0.2609	0.3018	0.1442	0.2596	0.3522	0.2658						0.2647	-2.51
Баланс стоимость, млрд ¥						7.47	7.74	8.08	8.32	8.63	8.57	8.1	8.04	8.12	8.25	8.22	-0.76
FCF, млрд ¥						0.6598	0.327	0.4668	0.1536	0.392	0.5266	0.1904	0.2807	0.4344	0.6241	0.4112	3.46
Операционный денежный поток, млрд ¥	0.2302	0.0979	0.7226	0.6858	0.2866	0.7615	0.4295	0.5882	0.3045	0.4373						0.5042	-10.50
Операционная прибыль, млрд ¥						0.236	0.3233	0.3076	0.3647	0.2894	0.154	-0.2623	0.2227	0.2596	0.2579	0.1264	10.86
Операционные расходы, млрд ¥						2.52	2.68	2.99	2.7	2.71	2.49	1.93	2.5	2.26	2.37	2.31	-0.98
CAPEX, млрд ¥					0.2051	0.1019	0.1022	0.1509	0.1509	0.046	0.0527		0.0344	0.032	0.05	0.0430	1.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.26	2.69	2.31	1.89	1.76	2.06	1.3	1.4	1.59	1.59	1.62	-2.01
Short Term Investments ¥	0.0641	0.0001	0.4002	0.695	0.3	0.246			0.000358	0.0031		0.000293	0.000293	0.1100	-75.00
Long term investments ¥				0.2272	0.2077	0.3474	0.3521							0.2836	11.57
Total Receivables ¥				1.36	1.48	1.58	1.69	3.46	1.63	2.09	2.46	1.92	1.92	2.31	-11.11
Total Current Assets ¥				6.92	7.22	6.94	6.09	7.68	7.35	6.36	6.41	6.36	6.36	6.83	-3.70
Чистые активы, млрд ¥				10.53	11.52	12.13	12.64	10.78	10.37	9.75	9.1	6.74	6.41	9.35	-8.97
Активы, млрд ¥				19.17	20.76	21.64	21.85	21.47	20.86	19.37	18.78	17.61	17.61	19.62	-3.89
Short Term Debt ¥				0.9861	4.38	5.28	5.68	4.46	5.11	3.99	2.4	2.16	2.16	3.62	-13.50
Long Term Debt ¥				4.24	4.94	4.96	4.15	2.93	1.09	2.76	3.06	2.37	2.37	2.44	-4.15
Задолженность, млрд ¥				11.01	12.72	13.76	14.48	13.78	12.6	12.03	10.45	9.26	9.26	11.62	-7.64
Чистый долг, млрд ¥						7.92	7.94	5.62	4.14	5.45	4.06	2.94	2.94	4.44	-12.15
Долг, млрд ¥				5.23	9.32	10.24	9.83	7.38	6.2	6.75	5.46	4.53	6.02	6.06	-9.30
Interest income ¥					0.0293	0.0248	0.0203	0.0168	0.0325	0.0217	0.0265	0.0232		0.0241	6.67
Расходы на обслуживание долга ¥							0.4017	0.5257	0.4207	0.3458	0.2831	0.2154	0.2154	0.3581	-16.34
Чист. проц. доходы, млрд ¥					-0.2795	-0.2869	-0.3848	-0.5145	-0.3926	-0.3265	-0.2622	-0.1951	0.0232	-0.3382	-17.63
Goodwill ¥			0.0118	0.0926	0.0681	0.0409	0.0265	0.0014	0.0014	0.0014				0.0143	-49.08
Себестоимость, млрд ¥				6.36	7.04	7.24	5.93	6.31	6.44	7.19	7	6.19	6.19	6.63	-0.38
Товарно материальные запасы ¥				2.02	2.06	2.05	2.02	1.96	2.56	2.02	1.91	1.96	1.96	2.08	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.31	1.26	1.4	1.58	1.34	1.57	1.59	1.57	1.44	1.48	1.53	-1.17
Short Term Investments ¥										0	0.000358	0.0017	0.000993	0.0017	0.0031	0.0044	0.0017	0.000684					0.000293				0.0020	-37.61
Long term investments ¥	0.3381	0.3426	0.3521	0.3093	0.3359	1.32																					0.5320	30.97
Total Receivables ¥																	2.71	2.95	2.8	2.98	2.66	2.52	1.92	1.96	2.04	1.94	2.08	-5.10
Total Current Assets ¥																	6.03	6.13	6.41	6.74	6.46	6.61	6.36	6.37	6.11	5.78	6.25	-2.65
Чистые активы, млрд ¥												10.24	10.1	9.96	9.75	9.63	9.45	9.18	9.1	8.88	8.7						9.06	-1.64
Активы, млрд ¥																	18.81	18.54	18.78	18.84	18.33	18.13	17.61	17.43	16.93	16.26	17.27	-2.15
Short Term Debt ¥																	3.74	2.73	2.4	2.69	2.73	2.61	2.16	2.64	2.65	2.48	2.51	-1.02
Long Term Debt ¥																	2.9	2.86	3.06	2.97	2.45	2.46	2.37	1.62	1.32	1.27	1.81	-12.39
Задолженность, млрд ¥																	11.31	10.54	10.45	10.26	9.44	9.29	9.26	9.14	8.56	7.76	8.80	-3.54
Чистый долг, млрд ¥																	5.32	4.32	4.06	4.08	3.84	3.5	2.94	2.69	2.53	2.26	2.78	-8.38
Долг, млрд ¥			5.35	9.72	9.44	9.6															5.18	5.07	4.53	4.26	3.97	3.75	4.32	-5.85
Interest income ¥														0.0041	0.0071	0.0036	0.0089	0.0065	0.0455	0.005	0.0158	-0.0279	0.0403				0.0157	-2.40
Расходы на обслуживание долга ¥																	0.0777	0.0646	0.0638	0.0565	0.058	0.0521	0.0488	0.0468	0.0407	0.0358	0.0448	-7.23
Чист. проц. доходы, млрд ¥															-0.061	-0.0744	-0.0701	-0.0512	-0.0665	-0.0559	-0.0494	-0.0435	-0.0464	0.0097			-0.0371	-170.45
Goodwill ¥							0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014											0.0014	0.00
Себестоимость, млрд ¥																	1.63	1.72	1.84	1.83	1.71	1.57	1.08	1.74	1.44	1.45	1.46	-1.58
Товарно материальные запасы ¥																	1.64	1.64	1.91	1.9	1.77	1.88	1.96	1.83	1.75	1.73	1.83	-1.65

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0147	0.0458	0.0357	-0.5101	0.0964	0.0643	0.4212	0.4082	-0.0771			-0.0771	0.1826	-195.63
Цена акции ао			15.14	8.39	9.91	16.53	13.99	11.02	9.36	8.3	8.86	8.86	10.31	-8.73
Число акций ао, млн				965.53	965.53	965.53	1196.03	1198.18	1207.87			1207.87	1106.63	4.58
FCF/акцию				-0.1603	-0.3917	0.9296	0.9315	1.28	1.05			1.05	0.7599	-221.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.15	0.01	0.16	0.1364	0.1547	0.0317	-0.4434	0.2058	0.1546	0.0663		0.0030	15.90
Цена акции ао	12.76	14.35	12.97	11.54	11.17	11.03	11.78	10.87	10.14				8.86	10.54	-4.29
FCF/акцию			0.5507	0.2729	0.3896	0.1301	0.3241	0.436	0.1577	0.2324	0.3596	0.5167		0.3405	3.45

	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, %	0.1961	-1.4	0.2018	-7.96	1.48	6.25	6.67	6.36	-1.15			-1.15	7.46	3.92	-195.08
ROA, %	0.0708	-0.4549	0.0627	-2.25	0.4336	2	2.51	2.56	-0.5121			-0.5121	4.02	1.40	-203.38
ROIC, %	2.63	2.6	3.17	0.2874	4.06	6.48	6.18	6.25						4.65	85.13
ROS, %			0.1283	-4.83	0.8406	3.67	4.01	4.06	-0.8982	-0.8982	-0.8982	-0.8982	8.61	1.08	-174.14
ROCE, %	1.99	13.64	6.34	2.44	-6.34	11.76	11.65	8.21			0	0	0.00	5.54	27.46
Ebit margin, %					-4.4	8.55	7.05	7.94			0	0		4.79	-215.90
Рентаб EBITDA, %			12.58	10.15	17.32	19.37	16	16.67	8.73		19.38	19.38	-211.49	16.03	0.01
Чистая рентаб, %	0.1547	-0.9701	0.1283	-4.83	0.8406	3.67	4.01	4.06	-0.8982			-0.9	8.61	2.34	-201.33
Operation Margin, %			3.36	0.3161	-3.42	10.49	9.03	9.65	5.26	5.26	5.26	5.26	5.16	6.89	-10.24

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.46	0.1561	1.96	2.79	2.33	0.461	-6.37	2.97	2.26	0.9802		7.46	0.0602	16.28
ROA, %										0.9774	0.0651	0.8412	1.23	1.01	0.2097	-3	1.42	1.09	0.4826		4.02	0.0405	18.14
ROIC, %	-3.15	1.05	0.7476	7.86										3.12	0.5582	-3.95	2.33	1.87	0.9621			0.3541	11.50
ROS, %											0.4016	4.8	7.58	6.24	1.45	-32.03	9.12	7.42	3.04	-0.8982	8.61	-2.6696	-51.07
ROCE, %					4.02	2.95	3.91	0.9482	3.86	1.88	4.77	1.73	4.25	1.36							0.00	2.80	-6.27
Ebit margin, %														5.26								5.26	0.00
Рентаб EBITDA, %						8.29	10.67	2.78	8.76	10.94	4.8	7.88	11.5	8.87						19.38	-211.49	10.49	32.20
Чистая рентаб, %										6.66	0.4016	4.8	7.58	6.24	1.45	-32.03	9.12	7.42	3.04		8.61	-2.2000	15.96
Operation Margin, %											10.75	9.34	11.9	9.66	5.83	-15.69	8.17	10.31	9.8	5.26	5.16	3.57	-180.37

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			102.49	38.26	34.37	27	22.49			26.19	119.36	44.92	-26.17
P/BV		1.1	1.24	1.93	2.28	1.59	1.32			1.33	3.78	1.67	1.26
P/S		0.7952	0.8616	1.41	1.38	1.1	1.06			1.07	13.31	1.16	4.23
P/FCF							8.63	10.49	10.49	10.49	-41.53	9.87	6.72
E/P							0.0369	-0.007	-0.007	-0.007	0.03	0.0076	-157.46
EV/EBIT			-31.11	20.7	25.93	18.05		0	0	0		8.39	-187.28
EV/EBITDA		15.5	7.9	9.14	11.42	8.6	16.33			8.41	19.30	10.68	15.63
EV/S			1.37	1.77	1.83	1.43	1.35	1.36	1.36	1.36	43.18	1.47	-5.76
EV/FCF			-40.08	22.39	19.91	11.24	11.05	11.15	11.15	11.15	-45.85	12.90	-10.95
Debt/EBITDA	7.7	9.5	3.85	2.82	3.47	2.72	3	3	3	3	1.87	3.04	-2.87
Netdebt/Ebitda	5.96	7.67	2.93	1.88	2.81	2.02	2.02	1.46	1.46	1.46	0.24	1.95	-12.27
Debt/Ratio	0.4732	0.4498	0.3439	0.2972	0.3482	0.2906	0.2569	0.3418	0.3418	0.3418	0.08	0.3159	-0.37
Debt/Equity	1.52	1.59	1.18	0.9282	0.9238	0.6754	0.5586	0.9392	1.11	1.11	0.45	0.8414	3.74
Debt/Net Income	754.67	-19.96	79.31	14.86	13.86	11.16	-48.57	-64.61	-64.61	-64.61	3.11	-30.5540	-236.05
PEG									-310.44	-310.44		-310.4400	0.00
Бета							1.6	0.8323	0.4627	0.4627	0.44	0.9650	-33.87
Индекс Альтмана							2.65	3.15	3.15	3.15	5.11	2.98	5.93

	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							33.04	30	38.83	26.19	21.7	23.06	21.11		-150.99	-136.03	-435.03			119.36	-135.5760	-279.94
P/BV								2.1	1.55	1.54	1.47	1.55	1.49	1.32	1.13	1.01	1.04			3.78	1.20	-6.94
P/S								1.33	1.05	1.06	1.05	1.1	1.09	1.06	0.9319	0.8835	0.9223			13.31	0.9775	-3.29
P/FCF																			10.49	-41.53	10.49	0.00
E/P																			-0.007	0.03	-0.0070	0.00
EV/EBIT												111.75									111.75	0.00
EV/EBITDA							24.05	21.58	21.09	17.45	15.78	17.23								19.30	18.63	-4.40
EV/S												5.87	6.3	8.35	4.42	4.36	4.21		1.36	43.18	4.54	-30.44
EV/FCF												44.9	31.58	73.28	42.89	25.25	17.74		11.15	-45.85	34.06	-31.38
Debt/EBITDA												19.48							3	1.87	11.24	-60.76
Netdebt/Ebitda				26.88	17.23	64.69	21.37	17.64	29.98	15.63	11.6	14.44							1.46	0.24	14.62	-45.36
Debt/Ratio	0.4447	0.4238	0.3904									0.2825	0.2796	0.2569	0.2444	0.2344	0.2305		0.3418	0.08	0.2616	5.88
Debt/Equity	1.56	1.51	1.29									0.6002	0.5914	0.5586	0.5294	0.4889	0.4541		1.11	0.45	0.6282	14.72
Debt/Net Income	306.42	452.02	7.98									27.68	132.55	-8.45	17.14	21.25	46.81		-64.61	3.11	2.43	50.21
PEG																			-310.44		-310.4400	0.00
Бета																		0.1148	0.4627	0.44	0.2888	100.76
Индекс Альтмана																		3.15	3.15	5.11	3.15	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		0.3057	0.5128	0.5243	0.5385	0.4993	0.4613	0.4173	0.3563	-0.3563		0.3591		0.2756	-193.47
Дивиденд	0.11	0.11	0.07	0.05	0.05		0.05	0.0496	0.14	0.17		0		0.0919	27.73
Див доход, ао, %		0.6265	0.5473	0.3819	0.3728	0.498	0.3176	0.3516	1.41	2.56		0	0.81	1.03	38.74
Дивиденды / прибыль, %		2253.6	-543.09	3865.05	-109.34	536.51	110.57	85.71	77.96	382.41		60.37	69.64	238.63	-6.55
Dividend Coverage Ratio											-0.2595	-0.2595		-0.2595	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2206	0.0488	0.0384	0.0384	0.2436	0.0379	0.0364	0.038	0.0388	0.0354			0.0373	-1.36
Дивиденд	0.11	0.11	0.11	0.07	0.05	0.05	0.05	0.0496	0.14				0.17								0.0919	27.73
Див доход, ао, %	0.76	0.7644	0.4687	0.5828	0.4041	0.3162	0.2843	0.3491	1.08				1.44							0.81	0.6939	35.42
Дивиденды / прибыль, %									119.96	404.06	24.29	16.52	130.21	99.1	-6.8	15.3	20.79	44.19		69.64	34.52	-14.92
Dividend Coverage Ratio																			-0.2595		-0.2595	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 325	8 325	0.00

	CAGR 5

	CAGR 5