Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

SSE
600332
Stock
Yield per half year: -4.61%
Dividend yield: 0%
Sector: Healthcare

Reporting Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ¥
20.04 20.95 42.23 64.95 61.67 69.01 70.79 75.52 74.99 74.99 70.40 3.99
Чистая прибыль, млрд ¥
1.51 2.06 3.44 3.19 2.92 3.72 3.97 4.06 2.84 2.84 3.50 -0.55
EBIT, млрд ¥
1.18 2.2 1.92 2.38 3.52 3.03 3.97 4.01 3.38 11.00
EBITDA, млрд ¥
2.75 4.55 5.11 4.75 5.46 6.22 5.57 6.22 5.42 1.74
OIBDA, млрд ¥
5.31 6.12 6.8 6.08 8.59
Баланс стоимость, млрд ¥
17.35 18.87 21.68 24.18 26.14 29.06 32.07 34.92 35.9 35.9 31.62 6.55
FCF, млрд ¥
1.64 4.74 2.62 -0.2913 4.42 5.62 2.48 2.31 2.31 2.91 -251.31
Операционный денежный поток, млрд ¥
2.54 1.83 5.22 5.02 0.5852 5.67 7 4.1 3.44 3.44 4.16 42.51
Операционная прибыль, млрд ¥
1.27 2.14 2.69 3.97 3.48 4.38 4.55 4.87 3.78 3.78 4.21 1.67
Операционные расходы, млрд ¥
18.86 19.02 39.57 60.89 58.2 64.63 66.24 70.64 71.22 71.22 66.19 4.12
CAPEX, млрд ¥
0.228 0.1968 0.4786 2.4 0.8765 1.25 1.38 1.63 1.13 1.13 1.25 5.21


Balance sheet

2004 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
13.09 11.7 16.11 18.47 19.47 22.38 22.5 21.31 18.27 18.27 20.79 -1.26
Short Term Investments ¥
0.0204 0.0047 0.0432 0.006 0.0049 1.54 0.004 0.0569 0.004 0.004 0.3220 -3.98
Long term investments ¥
2.44 2.62 2.07 2.38 -5.33
Total Receivables ¥
2.89 3.49 14.71 16.77 12.39 12.82 14.86 15.11 15.73 15.73 14.18 4.89
Total Current Assets ¥
19.51 21.5 43.03 45.98 47.4 52.81 57.06 55.98 57.76 57.76 54.20 4.03
Чистые активы, млрд ¥
2.49 2.36 2.37 3.65 4.44 5.1 5.68 6.57 55.44 57.06 15.45 65.69
Активы, млрд ¥
25.9 28.31 51.48 56.89 59.76 66.12 74.67 78.59 81.68 81.68 72.16 6.45
Short Term Debt ¥
0.0252 0.0115 5.91 5.87 8.27 8.43 8.54 7.8 9.12 9.12 8.43 1.98
Long Term Debt ¥
0.0335 0.0202 0.4136 0.0045 0.4976 0.7528 1.64 3.32 2.81 2.81 1.80 41.37
Задолженность, млрд ¥
8.24 9.05 28.34 30.9 31.55 34.79 41.03 41.91 43.91 43.91 38.64 6.83
Чистый долг, млрд ¥
-12.6 -10.71 -13.2 -12.32 -10.19 -6.34 -6.34 -10.5520 -9.95
Долг, млрд ¥
0.0587 0.0317 6.32 5.87 8.76 9.18 10.18 11.12 11.93 11.93 10.23 6.37
Interest income ¥
0.1222 0.2188 0.262 0.3032 0.3739 0.5639 0.6268 0.4863 0.4708 9.91
Расходы на обслуживание долга ¥
0.2316 0.3937 0.3633 0.4178 0.4344 0.4462 0.4182 0.4182 0.4160 2.85
Чист. проц. доходы, млрд ¥
0.0974 0.2088 0.0117 -0.1138 -0.0073 0.1243 0.1736 0.0162 0.4863 0.0386 -167.71
Goodwill, млрд ¥
0.002 0.0023 0.0115 0.0115 0.8256 0.8256 0.8256 0.8295 0.8295 0.8295 0.8279 0.09
Себестоимость, млрд ¥
13.41 13.06 32.16 52.08 51.23 55.78 57.51 61.33 62.47 62.47 57.66 4.05
Товарно материальные запасы ¥
2.78 3.7 9.23 9.49 9.76 10.44 10.67 11.51 12.81 12.81 11.04 5.59


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.1 1.06 2.12 1.98 1.8 2.29 2.44 2.49 1.74 1.74 2.15 -0.68
Цена акции ао 32.14 35.76 35.61 29.25 34.2 29.79 28.6 28.42 25.88 25.88 29.38 -5.42
Число акций ао, млн 1625.79 1625.79 1625.79 1625.79 1625.79 1625.79 1625.79 1625.79 1625.79 0.00
FCF/акцию 2.91 1.61 -0.1792 2.72 3.45 1.52 1.42 1.42 1.79 -251.28


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.69 10.92 15.87 13.19 11.15 12.8 12.98 12.11 8.01 8.01 6.91 11.41 -6.40
ROA, % 5.82 7.28 6.68 5.6 4.88 5.63 5.63 5.29 3.54 3.54 3.64 4.99 -6.22
ROIC, % 11.61 13.36 15.4 14.09 11.98 13.62 13.14 13.7 13.31 -0.56
ROS, % 9.84 8.15 4.91 4.73 5.39 5.6 5.37 3.78 3.78 3.78 8.09 4.78 -6.85
ROCE, % 13.54 12.47 9.94 10.28 13.54 10.73 12.67 10.75 0 0 0.00 11.59 0.90
Ebit margin, % 5.42 4.91 5.75 5.66 0 0 0.00 5.43 1.09
Рентаб EBITDA, % 13.1 10.78 7.87 7.7 7.91 8.79 7.75 8.29 8.29 -209.02 8.09 1.49
Чистая рентаб, % 7.53 9.84 8.15 4.91 4.73 5.39 5.6 5.37 3.78 3.78 8.09 4.97 -4.38
Operation Margin, % 10.24 6.37 6.12 5.64 6.35 6.42 6.45 5.03 5.03 5.03 4.79 5.86 -4.55


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 17.87 16.31 14.95 12.21 11.36 16.51 16.51 121.16 14.27 0.24
P/BV
2.51 2.19 1.69 1.77 1.44 1.26 1.24 1.24 3.62 1.48 -6.00
P/S
1.38 0.8773 0.7711 0.8057 0.6842 0.6099 0.6244 0.6244 13.24 0.6991 -4.13
P/FCF
0 0 0 0 101.96
E/P
0 0 0 0 0.03
EV/EBIT
0 0 0 0.00
EV/S
0 0 0 0 42.92
EV/FCF
0 0 0 112.59
Debt/EBITDA
0.0115 1.39 1.15 1.85 1.68 1.64 0 0 1.92 1.92 1.81 1.65 10.80
Netdebt/Ebitda
-2.46 -2.26 -2.42 -1.98 0 0 -1.02 -1.02 0.01 -2.0280 -16.14
Debt/Ratio
0.0011 0.1227 0.1032 0.1466 0.1389 0.1363 0.1415 0.146 0.146 0.146 0.07 0.1417 1.00
Debt/Equity
0.0017 0.2914 0.2429 0.3352 0.3159 0.3174 0.3185 0.3322 1.16 1.16 0.45 0.4888 29.71
Debt/Net Income
0.0154 1.84 1.84 3.01 2.47 2.57 2.74 4.21 4.21 4.21 2.79 3.24 11.25
PEG
-135.52 -135.52 -96.79 -135.5200 0.00
Бета
0.9939 0.1549 0.0486 0.0486 0.13 0.3991 -63.43
Индекс Альтмана
1.22 1.25 -4.24 -4.24 4.86 -0.5900 -251.47


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4012 0.5125 0.4636 0.8706 1.05 1.29 1.27 1.59 2.25 1.49 1.49 16.47
Дивиденд
0.28 0.3 0.28 0.381 0.424 0.589 0.538 0.687 0.732 0 0.5940 11.54
Див доход, ао, %
0.8748 1.24 0.9924 1.1 1.14 1.8 1.79 1.79 1.99 0 1.02 1.70 11.79
Дивиденды / прибыль, %
33.98 22.49 25.3 32.79 44.25 34.03 37.58 39.09 79.38 79.38 74.45 46.87 12.40
Dividend Coverage Ratio
1.9 1.9 1.90 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.42 1.82 1.95 2.16 1.5 1.5 1.10
Персонал, чел
24 249 28 048 7.55