Jiangsu Hengrui Medicine Co., Ltd.

SSE

600276

Stock

Yield per half year: +20.52%
Dividend yield: 0%
Sector: Healthcare

Reporting Jiangsu Hengrui 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 ¥								275.51			254.84	275.51	0.00
Выручка, млрд ¥		11.09	13.84	17.42	23.29	27.73	25.91	21.28	22.82	27.98	27.98	25.14	0.18
Чистая прибыль, млрд ¥		2.59	3.22	4.07	5.33	6.33	4.53	3.91	4.3	6.34	6.34	5.08	0.03
EV, млрд ¥								257.6			238.96	257.60	0.00
EBIT, млрд ¥	2.41	3.27	3.58	4.06	5.5	6.27	3.78					4.64	1.09
EBITDA, млрд ¥			4.06	4.88	6.68	7.35	4.99	4.55	3.93		4.55	5.50	-10.07
OIBDA, млрд ¥						7.5	4.54	3.99				5.34	-18.97
Баланс стоимость, млрд ¥		12.39	15.37	19.73	24.78	30.5	35	37.82	40.47	45.52	45.52	37.86	8.34
FCF, млрд ¥			2.17	2.25	3.26	2.88	2.55	-0.7269	6.16	5.45	5.45	3.26	13.61
Операционный денежный поток, млрд ¥		2.59	2.55	2.77	3.82	3.43	4.22	1.27	7.64	7.42	7.42	4.80	16.69
Операционная прибыль, млрд ¥		2.84	3.75	4.25	5.69	6.48	4.08	3.34	4.63	6.8	6.8	5.07	0.97
Операционные расходы, млрд ¥		8.26	10.09	13.17	17.6	21.26	21.82	17.93	18.19	21.18	21.18	20.08	-0.08
CAPEX, млрд ¥		1.11	0.3803	0.5291	0.5614	0.5543	1.66	1.99	1.48	1.97	1.97	1.53	28.87

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									5.72	5.33	5.49	5.68	5.85	5.81	6	7.6	6.59	7.8	6.76	6.07
Чистая прибыль, млрд ¥									1.05	0.7329	1.24	1.07	1.17	0.8287	1.37	2.06	1.19	1.72	1.43	15.72
EBIT, млрд ¥	1.82	1.51	1.66	1.34	1.7	-0.9283	1.23	0.7679	1.17			0.9932							0.6466	-201.36
EBITDA, млрд ¥			1.69	1.25	1.79	-0.2605	1.37	0.9875	1.18	0.4389	1.33	1.19							1.03	3.80
Баланс стоимость, млрд ¥									36.75	37.82	38.89	38.86	39.64	40.47	41.87	42.62	43.77	45.52	42.85	2.38
FCF, млрд ¥									1.29	-1.38	-0.1708	2.06	1.05	3.22	0.6936	1.37	0.9927	2.39	1.73	-5.79
Операционный денежный поток, млрд ¥			0.1993	1.3	2	0.7205	0.1481	0.6974	1.34	2.66	2.66	2.66							2.00	30.70
Операционная прибыль, млрд ¥									1.05	0.1519	1.24	1.1	1.28	0.9973	1.49	2.14	1.29	1.88	1.56	13.52
Операционные расходы, млрд ¥									4.67	5.18	4.25	4.57	4.56	4.81	4.51	5.46	5.3	5.91	5.20	4.20
CAPEX, млрд ¥									0.0555	0.6005	0.6005	0.6005	0.3852	0.1133	0.561	0.4037	0.56	0.4445	0.4165	31.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥												4.91	4.27	3.89	5.04	10.8	13.63	15.11	20.75	24.82	24.82	17.02	18.11
Short Term Investments ¥												1.53	4.55	7.06	8.52	5.63	5.09	2.76	0.099	0.2733	0.2733	2.77	-45.40
Long term investments ¥											0.0789	0.081	0.1175	0.1556	0.5994							0.2065	50.01
Total Receivables ¥												3.8	4.44	5.45	6.42	5.07	4.63	5.89	5.19	4.91	4.91	5.14	-0.64
Total Current Assets ¥												11.39	14.47	18.07	22.31	28.05	30.19	30.93	31.29	35.31	35.31	31.15	4.71
Чистые активы, млрд ¥											1.77	2.47	3.08	3.69	4.07	4.59	6.28	30.93	30.65		30.93	15.30	49.75
Активы, млрд ¥												14.33	18.04	22.36	27.56	34.73	39.27	42.37	43.78	50.14	50.14	42.06	7.62
Short Term Debt ¥											0.01							1.26	0.01		1.26	0.4267	0.00
Long Term Debt ¥	0.114	0.02	0.048	0.048	0.01	0.02	0.01	0.01	0.01	0.01												0.0120	-12.94
Задолженность, млрд ¥												1.46	2.1	2.56	2.62	3.94	3.69	3.96	2.75	4.05	4.05	3.68	0.55
Долг, млрд ¥																		0.1473			0.0939	0.1473	0.00
Interest income ¥												0.1261	0.0874	0.0701	0.1271	0.2903	0.3675	0.3853	0.4771			0.3295	30.28
Расходы на обслуживание долга ¥														0.0048	0.0069	0.0055	0.0047	0.0065	0.0059	0.0056	0.0056	0.0056	0.36
Чист. проц. доходы, млрд ¥												0.1242	0.0854	0.0633	0.1179	0.2837	0.3604	0.3777	0.4705		0.4771	0.3220	31.89
Себестоимость, млрд ¥												1.43	1.85	2.33	2.91	3.35	3.74	3.49	3.53	3.85	3.85	3.59	2.82
Товарно материальные запасы ¥												0.6366	0.7897	1.03	1.61	1.78	2.4	2.45	2.31	2.42	2.42	2.27	6.34

	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																									16	15.11	14.23	16.14	17.41	20.75	21.31	22.31	22.13	24.82	22.26	3.65
Short Term Investments ¥																									2.05	2.76	1.74	0.8215	0.2095	0.099	0.4664	0.9732	0.7737	0.2733	0.5171	22.52
Long term investments ¥											0.1326	0.1494	0.1556	0.0967	0.1756	0.1811	0.5994																		0.2417	30.96
Total Receivables ¥																									8.17	5.89	5.71	5.99	5.63	5.19	4.83	6.15	5.67	4.91	5.35	-1.10
Total Current Assets ¥																									29.62	30.93	30.65	29.89	30.63	31.29	33.71	34.78	34.46	35.31	33.91	2.45
Чистые активы, млрд ¥																			4.79	5.26	5.76	6.28	6.46	6.43	6.58	30.93	30.65	6.69							16.26	0.80
Активы, млрд ¥																									40.18	42.36	42.29	41.96	42.87	43.78	46.34	48.18	48.34	50.14	47.36	2.75
Short Term Debt ¥																										1.26	0.01	0.01	0.0161						0.3240	-66.38
Long Term Debt ¥	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01																									0.0100	0.00
Задолженность, млрд ¥																									2.87	3.94	2.82	2.53	2.66	2.75	3.9	4.99	4.01	4.05	3.94	8.05
Interest income ¥																					0.3499	0.0804	0.0926	0.0751	0.081	0.6339	0.0838	0.2922	-0.5592	0.828					0.2557	5.49
Расходы на обслуживание долга ¥																		0.0635					0.0013	0.0011	0.000357	0.0044	0.000986	0.0027	0.0011	0.0012				0.0022	0.0016	17.41
Чист. проц. доходы, млрд ¥																							0.0738	0.0909	0.2063	0.0066	0.0683	0.136	0.1672	0.099	0.1665	0.5373			0.2212	31.62
Себестоимость, млрд ¥																									0.9808	0.8179	0.8595	0.9099	0.8882	0.8677	0.9428	0.9305	0.9599	1.01	0.9422	3.08
Товарно материальные запасы ¥																									2.3	2.45	2.54	2.41	2.48	2.31	2.27	2.25	2.53	2.42	2.36	0.93

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.76	0.76	0.8	0.88	0.9891	1.37	0.6124	0.6745	0.9933		0.9933	0.9279	0.08
Цена акции ао		68.98	52.75	87.52	111.46	50.71	38.53	45.23	45.9	53.81	53.81	46.84	1.19
Число акций ао, млн			6362.63	6393	6392	6380	6379	6379	6379		6379	6381.80	-0.04
FCF/акцию			0.3529	0.5112	0.4498	0.3993	-0.114	0.9656	0.8549		0.8549	0.5111	13.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.17	0.11	0.19	0.1676	0.1827	0.1299	0.2146	0.3234	0.1862	0.2692		0.2247	15.69
Цена акции ао	50.92	41.41	31.7	35.98	39	42.3	46.94	43.69	45.86					53.81	46.52	4.93
FCF/акцию				0.2017	-0.2163	-0.0268	0.3231	0.1643	0.505	0.1087	0.2155	0.1556	0.3751		0.2720	-5.77

	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, %		20.9	20.93	20.61	21.51	20.75	12.94	10.73	10.99	14.74		14.74	7.46	14.03	-6.61
ROA, %		18.07	17.83	18.18	19.33	18.22	11.54	9.57	9.99	13.49		13.49	4.02	12.56	-5.83
ROS, %			23.25	23.34	22.88	22.82	17.49	18.36	18.85	22.64	22.64	22.64	8.61	20.00	5.30
ROCE, %	23.3	25.38	22.43	20.51	22.06	20.37	10.62				0	0	0.00	19.20	-13.89
Ebit margin, %					23.62	22.61	14.58				0	0		20.27	-14.85
Рентаб EBITDA, %			29.37	28.04	28.69	26.5	19.27	21.4	18.48		16.26	16.26	-211.49	20.38	-9.31
Чистая рентаб, %		23.34	23.25	23.34	22.88	22.82	17.49	18.36	18.85	22.64		22.64	8.61	20.03	-0.16
Operation Margin, %			27.07	24.39	24.42	23.36	15.76	15.72	20.27	24.31	24.31	24.31	5.16	20.07	9.06

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.87	1.94	3.19	2.83	3.03	2.12	3.44	5.07	2.85	4.01		7.46	3.50	13.60
ROA, %									2.62	1.73	2.93	2.54	2.75	1.91	3.04	4.36	2.46	3.49		4.02	3.05	12.81
ROS, %										13.75	22.56	18.84	19.94	14.27	22.82	27.13	18.03	22.03	22.64	8.61	22.53	-0.16
ROCE, %	6.42	4.92	5.11	4.02	4.89	-2.61	3.35	2.1	3.15			2.55								0.00	1.71	-199.54
Ebit margin, %												17.5									17.50	0.00
Рентаб EBITDA, %				19.55	25.96	-4.56	24.95	20.79	20.67	8.24	24.14	20.97							16.26	-211.49	18.06	-4.69
Чистая рентаб, %									18.44	13.75	22.56	18.84	19.94	14.27	22.82	27.13	18.03	22.03		8.61	20.86	9.07
Operation Margin, %										2.85	22.62	19.42	21.96	17.18	24.85	28.15	19.6	24.13	24.31	5.16	24.21	-0.44

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	47.77	71.35	93.91	71.6	62.92	65.24	46.45		46.45	119.36	68.02	-13.13
P/BV	9.81	15.24	19.3	9.12	6.4	6.84	6.39		6.39	3.78	9.61	-19.83
P/S	11.15	16.32	21.43	12.52	11.55	12.3	10.52		10.52	13.31	13.66	-13.26
P/FCF						-350.58	41.37	46.73	46.73	-41.53	-87.4933	-151.08
E/P						0.0153	0.0169	0.0249	0.0249	0.03	0.0190	17.63
EV/EBIT							0	0	0
EV/EBITDA					78.64				60.74	19.30	78.64	0.00
EV/S						11.23	10.47	8.54	8.54	43.18	10.08	-8.72
EV/FCF							38.79	43.82	43.82	-45.85	41.30	6.29
Debt/EBITDA						0.0206	0.0206	0.0206	0.0206	1.87	0.0206	0.00
Netdebt/Ebitda						0	0	0	0	0.24
Debt/Ratio						0.0022	0.0021	0.0019	0.0019	0.08	0.0021	-4.77
Debt/Equity						0.003	0.003	0.0878	0.0878	0.45	0.0313	208.17
Debt/Net Income						0.024	0.0218	0.0148	0.0148	3.11	0.0202	-14.88
PEG								43.62	43.62		43.62	0.00
Бета					0.26	-1.45	0.6521	1.38	1.38	0.44	0.2105	51.78
Индекс Альтмана					0	8.23	8.15	7.32	7.32	5.11	7.90	-3.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	58.21	61.34	69.89	74.61	68.15	65.24	66.43	47.37	61.23	46.45			119.36	57.34	-6.57
P/BV	5.45	6.24	6.92	7.75	7.13	6.84	6.94	5.95	7.53	6.39			3.78	6.73	-1.35
P/S	9.4	11.26	12.83	13.75	12.83	12.3	12.62	10.18	12.83	10.52			13.31	11.69	-3.08
P/FCF												46.73	-41.53	46.73	0.00
E/P												0.0249	0.03	0.0249	0.00
EV/S												8.54	43.18	8.54	0.00
EV/FCF												43.82	-45.85	43.82	0.00
Debt/EBITDA												0.0206	1.87	0.0206	0.00
Debt/Ratio												0.0019	0.08	0.0019	0.00
Debt/Equity												0.0878	0.45	0.0878	0.00
Debt/Net Income												0.0148	3.11	0.0148	0.00
PEG												43.62		43.62	0.00
Бета											-0.0744	1.38	0.44	0.6528	-530.68
Индекс Альтмана											8.15	7.32	5.11	7.74	-5.23

	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	0.1505	0.1957	0.3169	0.3682	0.8109	1.02	1.07	1.02	1.27			2.02		1.04	9.39
Дивиденд	0.0309	0.0371	0.0601	0.0752	0.1528	0.1917	0.2	0.16	0.16			0		0.1729	0.93
Див доход, ао, %	0.0644	0.082	0.1072	0.1048	0.2075	0.2097	0.2804	0.5136	0.3484			0	0.81	0.3119	10.92
Дивиденды / прибыль, %		7.56	9.85	9.06	15.22	16.07	23.54	26	23.77	20.12		20.12	69.64	21.90	4.60
Dividend Coverage Ratio											3.14	3.14		3.14	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q1	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.9998	0.9998	0.9998	0.9998	0.9809	0.9809	0.9809	0.0392	0.000165	1.27			0.6542	5.30
Дивиденд	0.0214	0.0309	0.0371	0.0601	0.0752	0.1528	0.1917	0.2				0.16			0.16						0.1729	0.93
Див доход, ао, %	0.0647	0.0564	0.0815	0.1118	0.0898	0.2382	0.2098	0.2457				0.4446			0.3409					0.81	0.2958	7.43
Дивиденды / прибыль, %									309.52	80.83	113.31	94.85	133.83	79.16	91.74	3.36	0.0199	107.24		69.64	56.30	6.26
Dividend Coverage Ratio																			3.14		3.14	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.49	2.47	3.77						14.83
CAPEX/Выручка, %			2	6.43	9.36	6.5	7.04	7.04	28.62
Персонал, чел					24 491	24 491	20 636		-5.55

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.95	9.35	5.31	8.5	5.7	23.93

	CAGR 5