SSE: 600436 - Zhangzhou Pientzehuang Pharmaceutical., Ltd

Yield per half year: -7.66%
Sector: Consumer Discretionary

Reporting Zhangzhou Pientzehuang Pharmaceutical., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								185.86		170.68
Выручка, млрд ¥	1.89	2.31	3.71	4.77	5.72	6.51	8.02	8.69	10.06	10.06
Чистая прибыль, млрд ¥	0.4667	0.5361	0.807	1.14	1.37	1.67	2.43	2.47	2.8	2.8
EV, млрд ¥								184.37		168.75
EBIT, млрд ¥	0.5105	0.6826	0.8792	1.24	1.56	1.79	2.75	2.85
EBITDA, млрд ¥			1.03	1.42	1.73	2.1	3.04	3.1	3.13	3.1
Баланс стоимость, млрд ¥	3.16	3.49	4.14	5.02	6.63	7.86	9.71	11.33	13.38	13.38
FCF, млрд ¥			0.6251	0.5381	-0.9448	1.05	0.3701	6.7	2.92	2.92
Операционный денежный поток, млрд ¥	0.3055	0.3945	0.6769	0.6123	-0.8794	1.47	0.4623	6.87	2.21	2.21
Операционная прибыль, млрд ¥	0.5105	0.6126	0.9135	1.26	1.63	1.83	2.78	2.86	3.26	3.26
Операционные расходы, млрд ¥	1.38	1.7	2.81	3.51	4.14	4.68	5.24	5.83	6.8	6.8
CAPEX, млрд ¥	0.0789	0.091	0.0519	0.0742	0.0654	0.419	0.0922	0.1754	0.1641	0.1641

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						2.07	2.19	2.08	2.63	2.42	2.55	2.46	3.17	2.48	2.8
Чистая прибыль, млрд ¥						0.6251	0.7381	0.4199	0.7697	0.7712	0.8638	0.3927	0.9745	0.747	0.9651
EBIT, млрд ¥		0.6218	1.06	0.3995	0.8021	0.718	0.854	0.4753	0.9137	0.874	1.02
EBITDA, млрд ¥	0.6894	0.6687	1.1	0.4459	0.8399	0.7729	0.9012	0.5016	0.9505	0.9289
Баланс стоимость, млрд ¥						10.22	10.9	11.33	12.11	12.13	13.01	13.38	14.33	13.67	14.02
FCF, млрд ¥						4.78	0.7935	0.6374	0.6012	0.687	0.992	-0.2154	0.5041	-0.165	0.8839
Операционный денежный поток, млрд ¥		-0.396	0.3607	-0.1816	0.5061	4.86	0.8062	0.7022	0.6344	0.7342	1.01
Операционная прибыль, млрд ¥						0.7227	0.8595	0.476	0.9098	0.8961	0.9937	0.4623	1.15	0.8511	1.09
Операционные расходы, млрд ¥						1.35	1.33	1.6	1.72	1.52	1.56	2	2.02	1.63	1.71
CAPEX, млрд ¥						0.0803	0.0127	0.0648	0.0333	0.0471	0.0189	0.0425	0.0274	0.015	0.0335

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							1.47	1.71	2.12	2.79	4.26	5.17	7.1	2.5	1.16	1.16
Short Term Investments ¥	0.005	0.0001	0		0.0000			0.000135	0.0000	0.0000	0.0000	0.0000	0.0088
Long term investments ¥							0.6322	0.9001	0.8303	0.8935
Total Receivables ¥							0.3533	0.4352	0.5857	0.5553	0.6954	0.5095	0.6123	0.7444	0.9117	0.9117
Total Current Assets ¥							2.82	3.41	4.22	5.23	7.35	8.3	10.63	12.7	15.1	15.1
Чистые активы, млрд ¥							0.275	0.2642	0.2622	0.2488	0.2534	0.275	0.4001	0.4656	13.14	12.7
Активы, млрд ¥							4.05	5.04	5.65	6.66	8.81	10.21	12.5	14.6	17.08	17.08
Short Term Debt ¥								0.3509	0.4669	0.5996	0.6968	0.7184	0.7758	0.971	0.9899	0.9899
Long Term Debt ¥	0.02	0.03		0.314	0.298	0.2986	0.2992	0.2999	0.00021						0.0354	0.0354
Задолженность, млрд ¥							0.7516	1.29	1.22	1.35	1.84	1.95	2.36	2.78	3.16	3.16
Чистый долг, млрд ¥															-0.1334
Долг, млрд ¥								0.6507	0.4671	0.5996	0.6968	0.7184		0.9329	1.03	1.04
Interest income ¥								0.0325	0.0344	0.0354	0.075	0.094	0.1257	0.0964	0.0446
Расходы на обслуживание долга ¥										0.0276	0.0311	0.0274	0.0329	0.038	0.0373	0.0373
Чист. проц. доходы, млрд ¥								0.0037	0.0075	0.005	0.0403	0.0634	0.0875	0.0552	0.0049	0.0446
Goodwill ¥								0.0208	0.0416	0.0061
Себестоимость, млрд ¥							1.01	1.18	2.11	2.74	3.19	3.57	3.95	4.73	5.36	5.36
Товарно материальные запасы ¥							0.8784	1.13	1.24	1.67	2.1	2.19	2.44	2.63	3.38	3.38

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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 ¥																								2.73	2.42	2.5	2.97	2.82	2.63	1.16	2.37	8.92	3.27
Short Term Investments ¥															0.0000	0.0001	0.0000	0.0000	0.0000	0.0000		0.0088	0.0000	0.0000	0
Long term investments ¥										0.7358	0.8935	1.01	0.9834	0.829
Total Receivables ¥																								0.96	0.9695	0.9674	0.9737	0.9622	0.9035	0.9117	0.8891	0.8096	0.7914
Total Current Assets ¥																								11.7	11.71	12.7	13.14	13.99	14.13	15.1	16.32	15.13	15.84
Чистые активы, млрд ¥																				0.3903	0.4005	0.4001	0.4041	0.44	0.4514	0.4656	0.4848	0.5053	0.5323
Активы, млрд ¥																								13.55	13.51	14.6	15.07	15.91	16.1	17.08	18.29	17.05	17.99
Short Term Debt ¥																								0.7941	0.8022	0.971	0.904	0.8927	0.8139	0.9899	1.08	1.02	0.9832
Long Term Debt ¥	0.2994	0.2995	0.2997	0.2999																								0.0193	0.0296	0.0354	0.0481	0.0492	0.0514
Задолженность, млрд ¥																								2.86	2.13	2.78	2.44	3.24	2.54	3.16	3.39	2.8	3.39
Чистый долг, млрд ¥																												-1.9	-1.79	-0.1334	-1.25	-7.85	-2.24
Долг, млрд ¥																												0.912	0.8434	1.03	1.13	1.07	1.03
Interest income ¥																					0.0353	0.0297	0.0246	0.0531	0.0168	0.1909	0.0137	0.0457	0.076	0.0886
Расходы на обслуживание долга ¥																								0.0077	0.012	0.0108	0.0103	0.008	0.0096	0.0095	0.0097	0.0092	0.0092
Чист. проц. доходы, млрд ¥																						0.0248	0.0138	0.0441	0.0109	-0.0136	-0.000533	0.0116	0.0021	-0.0084	0.0062
Goodwill ¥					0.0208	0.0208	0.0416	0.0416	0.0416	0.0416	0.0061	0.0061	0.0061	0.0061
Себестоимость, млрд ¥																								1.12	1.15	1.26	1.36	1.31	1.25	1.44	1.67	1.45	1.49
Товарно материальные запасы ¥																								2.31	2.35	2.63	2.71	2.56	2.78	3.38	3.88	4.54	4.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7139	0.7345	0.7735		3.81	2.27	2.76	4.03	4.1	4.64			4.64
Цена акции ао				63.2	86.65	109.87	267.51	437.15	288.46	241.99	214.5	207.73	207.73
Число акций ао, млн					603.32	602	603	603	603.32	603.32			603.32
FCF/акцию					0.8919	-1.57	1.74	0.6135	11.1	4.84			4.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.04	1.22	0.69	1.28	1.28	1.43	0.6509	1.62	1.24	1.6
Цена акции ао	383.17	438.88	350.37	311.6	300.24	263.52	300.46	291.12	280.69	248.63
FCF/акцию				7.92	1.32	1.06	0.9964	1.14	1.64	-0.3571	0.8355	-0.2735	1.47

	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, %	14.79	15.35	19.51	22.78	20.73	21.26	25.05	23.51	22.64			22.64	20.56
ROA, %	11.51	10.64	14.29	17.17	15.6	16.38	19.46	18.25	17.66			17.66	11.07
ROIC, %		16.96	21.81
ROS, %			21.73	23.98	24.02	25.67	30.31	28.44	27.81	27.81	27.81	27.81	14.64
ROCE, %	15.45	18.2	19.87	23.33	22.38	21.7	27.11	23.56
Рентаб EBITDA, %			27.76	29.7	30.26	32.2	37.84	35.61	34.83			35.61	25.68
Чистая рентаб, %	24.75	23.22	21.73	23.98	24.02	25.67	30.31	28.44	27.81			27.81	14.64
Operation Margin, %			24.6	26.44	28.44	28.12	34.63	32.93	32.43	32.43	32.43	32.43	20.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						6.12	6.77	3.71	6.35	6.78	7.27	3.17	7.53	5.57	7.03	20.56
ROA, %						4.61	5.46	2.87	5.11	4.98	5.4	2.37	5.51	4.23	5.51	11.07
ROIC, %										5.95	11.75	2.8	6.36	14.61	6.45
ROS, %						30.13	33.66	20.2	29.27	31.92	33.81	15.97	30.73	30.12	34.47	14.64
ROCE, %		7	10.83	3.94	7.44	6.72	7.5	4.02	7.23	7.06	7.87
Рентаб EBITDA, %	34.44	36.21	48.52	23.35	35.77	37.26	41.09	24.14	36.15	38.45						25.68
Чистая рентаб, %						30.13	33.66	20.2	29.27	31.92	33.81	15.97	30.73	30.12	34.47	14.64
Operation Margin, %						34.84	39.19	22.9	34.6	37.09	38.9	18.81	36.32	34.32	39.1	20.39

	Industry average	5 quarters average	CAGR 5

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			45.74	47.85	96.55	108.47	70.39	51.09			51.09	23.48
P/BV			9.85	9.44	19.55	26.02	14.72	10.27			10.27	4.50
P/S			10.97	11.49	24.79	32.88	20.02	14.21			14.21	5.24
P/FCF								25.47	58.5	58.5	58.5	15.62
E/P								0.0145	0.0164	0.0164	0.0164	0.06
EV/EBITDA							62.29				53.98	22.25
EV/Ebit									0	0	0
EV/S								19.42	16.78	16.78	16.78	6.14
EV/FCF									57.84	57.84	57.84	16.00
Debt/EBITDA		0.4531						0.3355	0.3355	0.3355	0.3355	0.80
Netdebt/Ebitda								0	0	0	0	0.15
Debt/Ratio	0.1292	0.0827						0.06	0.0609	0.0609	0.0609	0.13
Debt/Equity	0.1863	0.1129						0.0767	0.0819	0.0819	0.0819	0.27
Debt/Net Income	1.21	0.5788						0.3666	0.3718	0.3718	0.3718	1.64
Бета							0.82	2.35	0.9183	1.44	1.44	1.46
Индекс Альтмана							0	15.18	13.14	13.14	13.14	6.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	80.96	60.22	70.61	67.21	64.02	58.79	51.09	46.46	43.18	50.64	23.48
P/BV	19.93	13.08	14.76	13.58	13.64	12.25	10.27	9.36	9.03	10.68	4.50
P/S	24.78	17.46	20.08	19.12	18.54	17.16	14.21	13.16	12.06	14.3	5.24
Debt/EBITDA					0.9818						0.80
Netdebt/Ebitda					-2.05						0.15
Debt/Ratio					0.0573	0.0524	0.06	0.0617	0.0628	0.0575	0.13
Debt/Equity					0.0752	0.0648	0.0767	0.0787	0.0783	0.0738	0.27
Debt/Net Income					1.18	0.9764	2.61	1.16	1.43	1.07	1.64

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1607	0.1665	0.1971	0.2842	0.3926	0.5223	0.5692	0.7838	0.7838	0.7609
Дивиденд	0.6	0.35	0.27	0.43	0.6	0.82	0.9	1.21	1.25	0
Див доход, ао, %	0.6897	0.7221	0.4843	0.4655	0.5735	0.4545	0.2411	0.2566	0.4225	0	0.00
Дивиденды / прибыль, %	34.44	31.06	24.43	24.87	28.57	31.25	23.41	30.77	28.02	28.02	57.78

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0069	0.7363	0.0102	0.0076	0.0044	0.7638	0.0111	0.0082	1.41	0.0067
Дивиденд	0.2933	0.6	0.35	0.27	0.43	0.6	0.82	0.9		1.21				1.25
Див доход, ао, %	0.3787	0.4601	0.7238	0.4849	0.4224	0.5392	0.5654	0.245		0.403				0.4453					0.00
Дивиденды / прибыль, %									1.1	99.75	2.43	0.9823	0.5691	88.42	2.82	0.8451	188.34	0.695	57.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1.29	1.75	1.8
ebit_margin		27.25	27.52	34.25	32.77
Персонал, чел					2591	2720

	2023Q2	2023Q3	CAGR 5
ebit_margin	36.18	39.85

	CAGR 5