SSE: 600422 - KPC Pharmaceuticals, Inc.

Yield per half year: -9.81%
Dividend yield: 0.00%
Sector: Healthcare

Reporting KPC Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										15.44
Выручка, млрд ¥	4.92	5.1	5.85	7.1	8.12	7.72	8.25	8.28	7.7	7.7
Чистая прибыль, млрд ¥	0.4209	0.4073	0.3301	0.3355	0.4543	0.4569	0.5077	0.3832	0.4447	0.4447
EV, млрд ¥										15.02
EBIT, млрд ¥	0.4696	0.582	0.3726	0.4208	0.4519	0.5155	0.4088
EBITDA, млрд ¥			0.5263	0.5588	0.7083	0.7205	0.8487	0.7268	0.5426	0.7268
Баланс стоимость, млрд ¥	3.31	3.56	3.67	3.82	4.2	4.45	4.78	4.98	5.3	5.3
FCF, млрд ¥			-0.0262	0.1348	0.0822	0.2512	0.0155	0.1521	0.2906	0.2906
Операционный денежный поток, млрд ¥	0.4766	0.3112	0.2827	0.3521	0.4295	0.4099	0.2516	0.2539	0.3561	0.3561
Операционная прибыль, млрд ¥	0.4696	0.3922	0.4211	0.4001	0.5249	0.5445	0.5761	0.6143	0.6782	0.6782
Операционные расходы, млрд ¥	4.45	4.69	5.41	6.67	7.56	7.17	7.68	7.67	7.02	7.02
CAPEX, млрд ¥	0.2108	0.2035	0.2687	0.2173	0.3473	0.1587	0.2362	0.1017	0.0655	0.0655

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.86	1.97	2.09	1.91	1.86	1.84	2.09	1.85	1.7	1.9
Чистая прибыль, млрд ¥							0.1021	0.1561	0.0105	0.131	0.0923	0.1626	0.0587	0.1187	0.1108	0.1579
EBIT, млрд ¥	0.073	0.1131	0.1543	0.1484	-0.0069	0.1433	0.0958	0.2936		0.1862	0.0853
EBITDA, млрд ¥		0.2415	0.1718	0.1306	0.121	0.1506	0.1354	0.2099	0.0221	0.1752	0.1226
Баланс стоимость, млрд ¥							4.81	4.97	4.98	5.11	5.09	5.25	5.3	5.42	5.38	5.53
FCF, млрд ¥							0.0622	0.1172	0.3423	-0.573	0.2548	0.2366	0.3722	-0.1115	0.2281	0.0684
Операционный денежный поток, млрд ¥		-0.2662	0.1174	-0.0105	0.4109	-0.3412	0.0836	0.1424	0.2677	0.2677	0.2677
Операционная прибыль, млрд ¥							0.1326	0.2108	0.0815	0.1862	0.1299	0.2142	0.148	0.185	0.1501	0.2229
Операционные расходы, млрд ¥							1.73	1.75	2.01	1.72	1.73	1.63	1.94	1.67	1.55	1.68
CAPEX, млрд ¥							0.0214	0.0251	0.0129	0.0129	0.0129	0.0163	0.0202	0.0096	0.0091	0.0127

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.7473	0.7923	0.7961	1.2	1.27	1.47	1.57	1.66	1.49	1.49
Short Term Investments ¥		0.7308	0.624	0.665	0.106	0.2109	0.3348	0.1605	0.3194	0.6038	0.6038
Long term investments ¥		0.5821	0.5524	0.4677	0.5739
Total Receivables ¥		0.7726	0.9609	1.32	1.46	1.76	1.7	1.87	2.44	2.55	2.55
Total Current Assets ¥		3	3.36	4.06	4.5	4.8	5.56	6.18	6.77	7.03	7.03
Чистые активы, млрд ¥		0.7624	0.8152	0.9873	1.22	1.35	1.43	1.36	6.77	6.57	6.77
Активы, млрд ¥		4.95	5.4	6.34	6.89	7.43	8.12	8.89	9.43	9.57	9.57
Short Term Debt ¥			0.1557	0.3116	0.4354	0.5013	0.6278	0.6418	0.9128	0.7255	0.7255
Long Term Debt ¥		0.2978	0.2983	0.3408	0.2569	0.0689	0.0997	0.0995	0.06	0.1076	0.1076
Задолженность, млрд ¥		1.61	1.79	2.56	2.94	3.1	3.52	3.95	4.29	4.09	4.09
Чистый долг, млрд ¥						-0.7009	-0.7456	-0.833	-0.6856	-0.66
Долг, млрд ¥			0.454	0.6524	0.6923	0.5703	0.7275	0.7413	0.9728	0.833	0.8628
Interest income ¥			0.0055	0.0036	0.0089	0.0055	0.0077	0.0055	0.0061	0.012
Расходы на обслуживание долга ¥					0.0415	0.0404	0.0292	0.0336	0.0407	0.0193	0.0193
Чист. проц. доходы, млрд ¥			-0.0205	-0.024	-0.0375	-0.0379	-0.0297	-0.0362	-0.0414	-0.0101	0.012
Goodwill ¥	0.068	0.0697	0.0738	0.0836	0.0917	0.0917	0.0917	0.0917	0.0917	0.0917
Себестоимость, млрд ¥		3.22	3.13	3.22	3.56	4.17	4.33	4.84	4.84	4.25	4.25
Товарно материальные запасы ¥		0.616	0.8621	1.13	1.17	1.43	1.72	1.88	1.68	1.69	1.69

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														1.01	1.26	1.66	1.28	1.24	1.13	1.49	0.9598	1.44	1.31
Short Term Investments ¥													0.388	0.34	0.22	0.3194		0.08	0.4814	0.6038	1	0.7855	0.704
Long term investments ¥	0.8649	1.05	0.5739	0.2845	0.2779	0.2777
Total Receivables ¥														2.97	2.97	2.44	2.86	3.13	2.81	2.55	2.99	2.96	3.09
Total Current Assets ¥														6.31	6.4	6.77	6.57	6.41	6.7	7.03	7.31	7.58	7.55
Чистые активы, млрд ¥									1.39	1.38	1.4	1.36	1.37	1.35	1.32	6.77	6.57	1.27
Активы, млрд ¥														9.03	9.09	9.43	9.24	9.03	9.29	9.57	9.82	10.06	10.02
Short Term Debt ¥														0.8954	0.831	0.9128	0.6364	0.5267	0.6637	0.7255	0.7383	0.7095	0.6257
Long Term Debt ¥														0.05	0.053	0.06	0.0601	0.029	0.1086	0.1076	0.0971	0.127	0.0565
Задолженность, млрд ¥														4.06	3.96	4.29	3.98	3.78	3.88	4.09	4.23	4.5	4.31
Чистый долг, млрд ¥																			-0.3529	-0.66	-0.1245	-0.5987	-0.6264
Долг, млрд ¥					0.7212	0.7239	0.5703	0.6189										0.5557	0.7723	0.833	0.8353	0.8365	0.6822
Interest income ¥											0.000748	0.002	0.000642	0.0017	0.0014	0.0098	0.0027	0.0087	0.0087	0.0147
Расходы на обслуживание долга ¥														0.0103	0.0108	0.0115	0.0069	0.0075	0.003	0.008	0.0066	0.0057	0.0073
Чист. проц. доходы, млрд ¥												-0.0103	-0.0099	-0.0115	-0.0114	-0.0086	-0.0065	-0.0031	0.000175	-0.000594	0.0017
Goodwill ¥											0.0917	0.0917	0.0917	0.0917	0.0917	0.0917	0.0917	0.0917	0.0917	0.0917
Себестоимость, млрд ¥														0.9705	1.05	1.31	1.07	1.01	1.01	1.17	1.09	1	1.13
Товарно материальные запасы ¥														1.83	1.78	1.68	1.72	1.79	1.67	1.69	1.79	1.78	1.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5871	0.5164	0.4191	0.431	0.5937	0.6048	0.667	0.5053	0.5867			0.5867
Цена акции ао			9.15	6.18	10.73	8.65	11.05	14.12	20.86	15.85	15.63	15.63
Число акций ао, млн				762.39	760.95	758.26	758.26	758.26	757.99			757.99
FCF/акцию				0.1768	0.108	0.3313	0.0204	0.2007	0.3834			0.3834

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.14	0.21	0.01	0.1728	0.1218	0.2146	0.0774	0.1568	0.1463	0.2086
Цена акции ао	9.51	8.85	11.08	11.93	11.66	15.01	17.8	21.63	17.13	20.23
FCF/акцию				0.082	0.1546	0.4515	-0.7558	0.336	0.3121	0.4911	-0.1473	0.3013	0.0904

	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, %	12.71	11.45	9	8.78	10.83	10.26	10.61	7.85	8.65			8.65	7.85
ROA, %	8.51	7.54	5.21	4.87	6.11	5.62	5.71	4.18	4.68			4.68	4.30
ROIC, %		14.68	11.43	8.5	11.87	12.75	13.38	8.9
ROS, %			5.64	4.72	5.59	5.92	6.15	4.63	5.77	5.77	5.77	5.77	8.11
ROCE, %	14.08	16.11	9.87	10.66	10.43	11.2	8.27
Рентаб EBITDA, %			8.99	7.87	8.72	9.34	10.28	8.78	6.93			8.78	5.09
Чистая рентаб, %	8.56	7.98	5.64	4.72	5.59	5.92	6.15	4.63	5.77			5.77	8.10
Operation Margin, %			7.2	5.63	6.46	7.06	6.98	7.42	8.8	8.8	8.8	8.8	4.29

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											2.12	3.14	0.2107	2.56	1.82	3.21	1.14	2.27	2.09	2.94	7.85
ROA, %											1.13	1.72	0.1113	1.42	1.02	1.78	0.6223	1.22	1.11	1.57	4.30
ROIC, %	4.65	2.73	2.19	1.98											1.73	4.83	1.06	1.99	1.88	5.06
ROS, %											5.48	7.94	0.5026	6.86	4.96	8.84	2.8	6.41	6.51	8.3	8.11
ROCE, %					1.59	2.35	3.24	3.05	-0.1405	2.83	1.93	5.72		3.53	1.63
Рентаб EBITDA, %						12.74	7.82	6.75	5.43	6.37	7.26	10.68	1.06	9.17	6.59						5.09
Чистая рентаб, %											5.48	7.94	0.5026	6.86	4.96	8.84	2.8	6.41	6.51	8.3	8.10
Operation Margin, %											7.11	10.73	3.9	9.75	6.98	11.64	7.07	9.99	8.82	11.71	4.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		14.04	18.12	14.36	16.5	27.94	33.94			36.44	36.76
P/BV		1.19	1.9	1.43	1.7	2.08	2.76			2.96	3.67
P/S		0.6634	1.01	0.8499	1.02	1.29	1.96			2.1	13.01
P/FCF							101.51	53.13	53.13	53.13	7.85
E/P							0.0248	0.0288	0.0288	0.0288	0.03
EV/EBITDA										27.69	19.30
EV/Ebit								0	0	0
EV/S							1.81	1.95	1.95	1.95	59.91
EV/FCF								51.69	51.69	51.69	4.07
Debt/EBITDA	1.24	1.24	0.8051	1.01	0.8734	1.34	1.19	1.19	1.19	1.19	1.91
Netdebt/Ebitda			-0.9895	-1.03	-0.9815	-0.9433	0	0	0	0	0.24
Debt/Ratio	0.1029	0.1005	0.0767	0.0896	0.0834	0.1031	0.0871	0.0902	0.0902	0.0902	0.07
Debt/Equity	0.178	0.1812	0.1359	0.1635	0.155	0.1952	0.1573	0.1274	0.1274	0.1274	0.14
Debt/Net Income	1.98	2.06	1.26	1.59	1.46	2.54	1.87	1.94	1.94	1.94	3.99
Бета							-2.98	0.3217	-1.9	-1.9	1.16
Индекс Альтмана							3.1	3.05	3.05	3.05	7.34

	2019Q2	2019Q3	2019Q4	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					24.24	18.73	27.17	34.98	40.29	33.69	33.94	37.74	30.84	26.89	36.76
P/BV					1.91	1.63	2.02	2.65	2.99	2.47	2.76	2.91	2.5	2.1	3.67
P/S					1.13	0.9935	1.26	1.79	2.01	1.73	1.96	2.13	1.86	1.59	13.01
Debt/EBITDA				5.26					4.53						1.91
Debt/Ratio	0.1033	0.1019	0.0767	0.0791					0.0616	0.0831	0.0871	0.0851	0.0832	0.0681	0.07
Debt/Equity	0.1812	0.1767	0.1359	0.144					0.1093	0.1472	0.1573	0.1542	0.1556	0.1233	0.14
Debt/Net Income	5.45	5.82	6.04	6.74					6.02	4.75	14.2	7.04	7.55	4.32	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0695	0.1818	0.1637	0.0483	0.1113	0.1808	0.2036	0.1466	0.1466	0.2341
Дивиденд	0.175	0.085	0.41	0.18		0.1	0.2	0.23	0.27	0.16	0
Див доход, ао, %		0.2544	2.14	1.58	2.03	0.9718	1.97	2.56	4.29	0.9768	0	0.81
Дивиденды / прибыль, %		16.5	44.63	49.59	14.38	24.51	39.57	40.1	60.37	32.97	32.97	41.32

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2119	0.0135	0.0052	0.0052	0.0052	0.1281	0.0066	0.006	0.0058	0.1568
Дивиденд	0.15	0.175	0.085	0.41	0.18	0.1	0.2	0.23	0.27					0.16
Див доход, ао, %	0.6042	0.7678	0.2226	2.1	1.57	0.8919	2.03	2.51	2.26					0.934					0.81
Дивиденды / прибыль, %									207.5	8.65	49.78	3.99	5.66	78.74	11.27	5.04	5.22	99.28	41.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	5.56	6.68	4.95
Персонал, чел				5322	5051

	CAGR 5

	CAGR 5