Zhangzhou Pientzehuang Pharmaceutical., Ltd

SSE

600436

Stock

Yield per half year: +0.3901%
Dividend yield: 0%
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	185.86	0.00
Выручка, млрд ¥	1.89	2.31	3.71	4.77	5.72	6.51	8.02	8.69	10.06	10.06	7.80	11.95
Чистая прибыль, млрд ¥	0.4667	0.5361	0.807	1.14	1.37	1.67	2.43	2.47	2.8	2.8	2.15	15.37
EV, млрд ¥								184.37		168.75	184.37	0.00
EBIT, млрд ¥	0.5105	0.6826	0.8792	1.24	1.56	1.79	2.75	2.85			2.04	18.11
EBITDA, млрд ¥			1.03	1.42	1.73	2.1	3.04	3.1	3.13	3.1	2.62	12.59
OIBDA, млрд ¥					1.98	2.26	3.38	3.49			2.78	15.22
Баланс стоимость, млрд ¥	3.16	3.49	4.14	5.02	6.63	7.86	9.71	11.33	13.38	13.38	9.78	15.08
FCF, млрд ¥			0.6251	0.5381	-0.9448	1.05	0.3701	6.7	2.92	2.92	2.02	-225.32
Операционный денежный поток, млрд ¥	0.3055	0.3945	0.6769	0.6123	-0.8794	1.47	0.4623	6.87	2.21	2.21	2.03	-220.24
Операционная прибыль, млрд ¥	0.5105	0.6126	0.9135	1.26	1.63	1.83	2.78	2.86	3.26	3.26	2.47	14.87
Операционные расходы, млрд ¥	1.38	1.7	2.81	3.51	4.14	4.68	5.24	5.83	6.8	6.8	5.34	10.43
CAPEX, млрд ¥	0.0789	0.091	0.0519	0.0742	0.0654	0.419	0.0922	0.1754	0.1641	0.1641	0.1832	20.20

	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	2.69	1.89
Чистая прибыль, млрд ¥						0.6251	0.7381	0.4199	0.7697	0.7712	0.8638	0.3927	0.9745	0.747	0.9651	0.7886	2.24
EBIT, млрд ¥		0.6218	1.06	0.3995	0.8021	0.718	0.854	0.4753	0.9137	0.874	1.02					0.8274	3.62
EBITDA, млрд ¥	0.6894	0.6687	1.1	0.4459	0.8399	0.7729	0.9012	0.5016	0.9505	0.9289						0.8110	3.75
Баланс стоимость, млрд ¥						10.22	10.9	11.33	12.11	12.13	13.01	13.38	14.33	13.67	14.02	13.68	1.51
FCF, млрд ¥						4.78	0.7935	0.6374	0.6012	0.687	0.992	-0.2154	0.5041	-0.165	0.8839	0.3999	-2.28
Операционный денежный поток, млрд ¥		-0.396	0.3607	-0.1816	0.5061	4.86	0.8062	0.7022	0.6344	0.7342	1.01					0.7774	4.61
Операционная прибыль, млрд ¥						0.7227	0.8595	0.476	0.9098	0.8961	0.9937	0.4623	1.15	0.8511	1.09	0.9094	1.87
Операционные расходы, млрд ¥						1.35	1.33	1.6	1.72	1.52	1.56	2	2.02	1.63	1.71	1.78	1.85
CAPEX, млрд ¥						0.0803	0.0127	0.0648	0.0333	0.0471	0.0189	0.0425	0.0274	0.015	0.0335	0.0275	12.13

	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	4.04	-22.91
Short Term Investments ¥	0.005	0.0001	0		0.0000			0.000135	0.0000	0.0000	0.0000	0.0000	0.0088				0.0035	15.18
Long term investments ¥							0.6322	0.9001	0.8303	0.8935							0.8140	9.03
Total Receivables ¥							0.3533	0.4352	0.5857	0.5553	0.6954	0.5095	0.6123	0.7444	0.9117	0.9117	0.6947	5.57
Total Current Assets ¥							2.82	3.41	4.22	5.23	7.35	8.3	10.63	12.7	15.1	15.1	10.82	15.49
Чистые активы, млрд ¥							0.275	0.2642	0.2622	0.2488	0.2534	0.275	0.4001	0.4656	13.14	12.7	2.91	120.27
Активы, млрд ¥							4.05	5.04	5.65	6.66	8.81	10.21	12.5	14.6	17.08	17.08	12.64	14.16
Short Term Debt ¥								0.3509	0.4669	0.5996	0.6968	0.7184	0.7758	0.971	0.9899	0.9899	0.8304	7.27
Long Term Debt ¥	0.02	0.03		0.314	0.298	0.2986	0.2992	0.2999	0.00021						0.0354	0.0354	0.1867	-34.72
Задолженность, млрд ¥							0.7516	1.29	1.22	1.35	1.84	1.95	2.36	2.78	3.16	3.16	2.42	11.42
Чистый долг, млрд ¥															-0.1334		-0.1334	0.00
Долг, млрд ¥								0.6507	0.4671	0.5996	0.6968	0.7184		0.9329	1.03	1.04	0.7955	11.43
Interest income ¥								0.0325	0.0344	0.0354	0.075	0.094	0.1257	0.0964	0.0446		0.0871	-9.87
Расходы на обслуживание долга ¥										0.0276	0.0311	0.0274	0.0329	0.038	0.0373	0.0373	0.0333	3.70
Чист. проц. доходы, млрд ¥								0.0037	0.0075	0.005	0.0403	0.0634	0.0875	0.0552	0.0049	0.0446	0.0503	-34.39
Goodwill ¥								0.0208	0.0416	0.0061							0.0228	-33.56
Себестоимость, млрд ¥							1.01	1.18	2.11	2.74	3.19	3.57	3.95	4.73	5.36	5.36	4.16	10.94
Товарно материальные запасы ¥							0.8784	1.13	1.24	1.67	2.1	2.19	2.44	2.63	3.38	3.38	2.55	9.99

	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	3.67	4.45
Short Term Investments ¥															0.0000	0.0001	0.0000	0.0000	0.0000	0.0000		0.0088	0.0000	0.0000	0									0.0044	838.08
Long term investments ¥										0.7358	0.8935	1.01	0.9834	0.829																				0.8903	2.41
Total Receivables ¥																								0.96	0.9695	0.9674	0.9737	0.9622	0.9035	0.9117	0.8891	0.8096	0.7914	0.8611	-2.61
Total Current Assets ¥																								11.7	11.71	12.7	13.14	13.99	14.13	15.1	16.32	15.13	15.84	15.30	2.31
Чистые активы, млрд ¥																				0.3903	0.4005	0.4001	0.4041	0.44	0.4514	0.4656	0.4848	0.5053	0.5323					0.4879	3.35
Активы, млрд ¥																								13.55	13.51	14.6	15.07	15.91	16.1	17.08	18.29	17.05	17.99	17.30	2.24
Short Term Debt ¥																								0.7941	0.8022	0.971	0.904	0.8927	0.8139	0.9899	1.08	1.02	0.9832	0.9774	3.85
Long Term Debt ¥	0.2994	0.2995	0.2997	0.2999																								0.0193	0.0296	0.0354	0.0481	0.0492	0.0514	0.0427	11.67
Задолженность, млрд ¥																								2.86	2.13	2.78	2.44	3.24	2.54	3.16	3.39	2.8	3.39	3.06	5.94
Чистый долг, млрд ¥																												-1.9	-1.79	-0.1334	-1.25	-7.85	-2.24	-2.6527	4.59
Долг, млрд ¥																												0.912	0.8434	1.03	1.13	1.07	1.03	1.02	4.08
Interest income ¥																					0.0353	0.0297	0.0246	0.0531	0.0168	0.1909	0.0137	0.0457	0.076	0.0886				0.0830	-14.23
Расходы на обслуживание долга ¥																								0.0077	0.012	0.0108	0.0103	0.008	0.0096	0.0095	0.0097	0.0092	0.0092	0.0094	-0.85
Чист. проц. доходы, млрд ¥																						0.0248	0.0138	0.0441	0.0109	-0.0136	-0.000533	0.0116	0.0021	-0.0084	0.0062			0.0022	-263.36
Goodwill ¥					0.0208	0.0208	0.0416	0.0416	0.0416	0.0416	0.0061	0.0061	0.0061	0.0061																				0.0132	-31.88
Себестоимость, млрд ¥																								1.12	1.15	1.26	1.36	1.31	1.25	1.44	1.67	1.45	1.49	1.46	3.58
Товарно материальные запасы ¥																								2.31	2.35	2.63	2.71	2.56	2.78	3.38	3.88	4.54	4.57	3.83	10.45

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	3.56	15.37
Цена акции ао				63.2	86.65	109.87	267.51	437.15	288.46	241.99	214.5	203.3	203.3	277.08	-14.20
Число акций ао, млн					603.32	602	603	603	603.32	603.32			603.32	602.93	0.04
FCF/акцию					0.8919	-1.57	1.74	0.6135	11.1	4.84			4.84	3.34	-225.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		1.31	2.27
Цена акции ао	438.88	350.37	311.6	300.24	263.52	300.46	291.12	280.69	248.63				203.3	264.84	-7.52
FCF/акцию			7.92	1.32	1.06	0.9964	1.14	1.64	-0.3571	0.8355	-0.2735	1.47		0.6630	-2.16

	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	9.10	22.64	1.78
ROA, %	11.51	10.64	14.29	17.17	15.6	16.38	19.46	18.25	17.66			17.66	6.88	17.47	2.51
ROIC, %		16.96	21.81											19.38	13.40
ROS, %			21.73	23.98	24.02	25.67	30.31	28.44	27.81	27.81	27.81	27.81	8.90	28.44	-1.71
ROCE, %	15.45	18.2	19.87	23.33	22.38	21.7	27.11	23.56			0	0	0.00	23.62	0.20
Ebit margin, %					27.25	27.52	34.25	32.77			0	0		30.45	4.72
Рентаб EBITDA, %			27.76	29.7	30.26	32.2	37.84	35.61	34.83		30.82	30.82	29.33	34.26	-0.87
Чистая рентаб, %	24.75	23.22	21.73	23.98	24.02	25.67	30.31	28.44	27.81			27.81	8.90	27.25	2.97
Operation Margin, %			24.6	26.44	28.44	28.12	34.63	32.93	32.43	32.43	32.43	32.43	13.03	32.97	-1.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		9.10	6.11	-0.67
ROA, %					4.61	5.46	2.87	5.11	4.98	5.4	2.37	5.51	4.23	5.51		6.88	4.60	0.40
ROIC, %									5.95	11.75	2.8	6.36	14.61	6.45			8.39	-11.30
ROS, %						33.66	20.2	29.27	31.92	33.81	15.97	30.73	30.12	34.47	27.81	8.90	27.82	11.73
ROCE, %	7	10.83	3.94	7.44	6.72	7.5	4.02	7.23	7.06	7.87						0.00	6.74	0.97
Ebit margin, %									36.18	39.85							38.02	4.95
Рентаб EBITDA, %	36.21	48.52	23.35	35.77	37.26	41.09	24.14	36.15	38.45						30.82	29.33	34.13	-5.59
Чистая рентаб, %					30.13	33.66	20.2	29.27	31.92	33.81	15.97	30.73	30.12	34.47		8.90	29.02	0.39
Operation Margin, %						39.19	22.9	34.6	37.09	38.9	18.81	36.32	34.32	39.1	32.43	13.03	32.20	11.51

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	24.23	74.87	1.32
P/BV			9.85	9.44	19.55	26.02	14.72	10.27			10.27	4.73	16.00	1.70
P/S			10.97	11.49	24.79	32.88	20.02	14.21			14.21	5.40	20.68	4.34
P/FCF								25.47	58.5	58.5	58.5	21.96	47.49	31.94
E/P								0.0145	0.0164	0.0164	0.0164	0.02	0.0158	4.19
EV/EBIT									0	0	0
EV/EBITDA							62.29				53.98	22.25	62.29	0.00
EV/S								19.42	16.78	16.78	16.78	6.37	17.66	-4.75
EV/FCF									57.84	57.84	57.84	21.20	57.84	0.00
Debt/EBITDA		0.4531						0.3355	0.3355	0.3355	0.3355	0.94	0.3649	-7.24
Netdebt/Ebitda								0	0	0	0	-0.05
Debt/Ratio	0.1292	0.0827						0.06	0.0609	0.0609	0.0609	0.16	0.0787	-13.97
Debt/Equity	0.1863	0.1129						0.0767	0.0819	0.227	0.227	1.35	0.1370	4.03
Debt/Net Income	1.21	0.5788						0.3666	0.3718	0.3718	0.3718	-2.69	0.5798	-21.02
PEG										93.93	93.93		93.93	0.00
Бета							0.82	2.35	0.9183	0.0685	0.0685	-0.39	1.04	-46.24
Индекс Альтмана							0	15.18	13.14	13.14	13.14	5.06	13.82	-4.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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			24.23	50.03	-2.94
P/BV	19.93	13.08	14.76	13.58	13.64	12.25	10.27	9.36	9.03	10.68			4.73	10.32	-2.71
P/S	24.78	17.46	20.08	19.12	18.54	17.16	14.21	13.16	12.06	14.3			5.40	14.18	-3.58
P/FCF												58.5	21.96	58.50	0.00
E/P												0.0164	0.02	0.0164	0.00
EV/S												16.78	6.37	16.78	0.00
EV/FCF												57.84	21.20	57.84	0.00
Debt/EBITDA					0.9818							0.3355	0.94	0.6586	-41.54
Netdebt/Ebitda					-2.05								-0.05	-2.0500	0.00
Debt/Ratio					0.0573	0.0524	0.06	0.0617	0.0628	0.0575		0.0609	0.16	0.0606	0.30
Debt/Equity					0.0752	0.0648	0.0767	0.0787	0.0783	0.0738		0.227	1.35	0.1069	24.24
Debt/Net Income					1.18	0.9764	2.61	1.16	1.43	1.07		0.3718	-2.69	1.33	-32.28
PEG												93.93		93.93	0.00
Бета											-0.6362	0.0685	-0.39	-0.2838	-132.81
Индекс Альтмана											13.14	13.14	5.06	13.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	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		0.6103	14.83
Дивиденд	0.6	0.35	0.27	0.43	0.6	0.82	0.9	1.21	1.25		0		0.9560	15.81
Див доход, ао, %	0.6897	0.7221	0.4843	0.4655	0.5735	0.4545	0.2411	0.2566	0.4225		0	0.00	0.3896	-5.93
Дивиденды / прибыль, %	34.44	31.06	24.43	24.87	28.57	31.25	23.41	30.77	28.02		28.02	61.02	28.40	-0.39
Dividend Coverage Ratio										3.68	3.68		3.68	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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			0.4400	-61.22
Дивиденд	0.2933	0.6	0.35	0.27	0.43	0.6	0.82	0.9		1.21				1.25							0.9560	15.81
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	0.4396	-3.75
Дивиденды / прибыль, %									1.1	99.75	2.43	0.9823	0.5691	88.42	2.82	0.8451	188.34	0.695		61.02	56.22	-62.06
Dividend Coverage Ratio																			3.68		3.68	0.00

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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				11.74
CAPEX/Выручка, %		1.14	6.44	1.15	2.02	1.63	7.41
Персонал, чел					2 591	2 720	2.46

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.7409	1.73	0.8652	0.6059	1.2	10.12

	CAGR 5