China National Medicines Corporation Ltd.

SSE

600511

Stock

Yield per half year: -8.55%
Dividend yield: 0%
Sector: Healthcare

Reporting China National Medicines Corporation Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											27.09
Выручка, млрд ¥		13.39	36.28	38.74	44.64	40.38	46.47	45.5	49.7	50.6	50.6	46.53	4.62
Чистая прибыль, млрд ¥		0.5476	1.14	1.4	1.6	1.38	1.75	1.96	2.15	2	2	1.85	7.70
EV, млрд ¥											19.69
EBIT, млрд ¥	0.5438	0.772	1.72	1.84	2.27	1.57	2.05	2.24				1.99	4.01
EBITDA, млрд ¥			1.98	2.29	2.61	2.15	2.67	2.9	2.76		2.9	2.62	1.12
OIBDA, млрд ¥						2.47	3.11	3.34				2.97	10.58
Баланс стоимость, млрд ¥		3.52	8.18	9.23	10.54	11.44	12.78	14.21	15.78	17.13	17.13	14.27	8.41
FCF, млрд ¥			1	0.8492	1.69	1.23	1.86	2.27	2.58	1.53	1.53	1.89	4.46
Операционный денежный поток, млрд ¥		1.04	1.07	0.9817	1.78	1.3	1.96	2.4	2.73	1.66	1.66	2.01	5.01
Операционная прибыль, млрд ¥		0.5647	1.59	1.79	2.35	1.7	2.2	2.4	2.46	2.14	2.14	2.18	4.71
Операционные расходы, млрд ¥		12.82	34.56	36.83	42.29	38.68	44.27	43.1	47.24	48.46	48.46	44.35	4.61
CAPEX, млрд ¥		0.0399	0.0732	0.1325	0.0857	0.0691	0.0951	0.1298	0.1451	0.1308	0.1308	0.1140	13.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								10.96	11.23	12.91	12.39	13.17	12.12	12.63	13.27	12.57	12.71	12.66	0.96
Чистая прибыль, млрд ¥								0.5324	0.4144	0.5702	0.4777	0.6837	0.4595	0.5411	0.4808	0.5189	0.459	0.4919	-0.02
EBIT, млрд ¥	0.3293	0.6093	0.6898	0.4263	0.4453	0.5739	0.7158	0.5098	0.4724	0.5888								0.5721	0.51
EBITDA, млрд ¥	0.427	0.6511	0.7652	0.6453	0.5388	0.6603	0.7776	0.7381	0.5874	0.7629								0.7053	2.93
Баланс стоимость, млрд ¥								14.21	14.63	14.61	15.09	15.78	16.23	16.12	16.61	17.13	17.59	16.74	1.62
FCF, млрд ¥								2.55	-1.17	0.9335	0.1441	2.67	-1.74	0.6131	-0.0041	2.66	-1.9	-0.0742	1.77
Операционный денежный поток, млрд ¥	-1.2	2.01	-0.5071	1.66	-1.31	1.34	-0.2326	2.59	0.9784	0.9784								1.13	-6.10
Операционная прибыль, млрд ¥								0.6253	0.4846	0.6329	0.6013	0.7384	0.513	0.5711	0.5687	0.4847	0.5147	0.5304	0.07
Операционные расходы, млрд ¥								10.33	10.74	12.28	11.79	12.43	11.61	12.06	12.7	12.08	12.2	12.13	1.00
CAPEX, млрд ¥								0.0449	0.0449	0.0449	0.0312	0.0474	0.0196	0.0407	0.0402	0.0302	0.0074	0.0276	-17.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						1.68	5.46	5.1	5.7	6.22	7.3	8.9	10.93	10.89	10.89	8.85	11.85
Short Term Investments ¥		0.000184									0.0114					0.0058	687.12
Long term investments ¥					0.4802	0.5526	0.6004	0.9146								0.6370	17.48
Total Receivables ¥						9.16	9.9	10.55	12.3	5.45	5.71	5.75	8.96	12.33	12.33	7.64	17.74
Total Current Assets ¥						14.89	18.32	19.32	21.68	22.11	24.46	25.76	28.28	30.36	30.36	26.19	6.55
Чистые активы, млрд ¥					0.5769	0.5974	0.5894	0.6285	0.8327	0.8957	0.8451	25.76	26.04		25.76	10.87	99.08
Активы, млрд ¥						7.4	20.17	21.51	24.19	24.9	27.48	29.61	32.45	34.93	34.93	29.87	7.00
Short Term Debt ¥							1.24	0.9835	0.3489	0.4718	0.4288	0.2521	0.2684	0.4851	0.4851	0.3812	0.56
Long Term Debt ¥	0.003	0.005	0.002	0.1				0.0417								0.0303	69.28
Задолженность, млрд ¥						3.38	10.71	10.9	12.03	11.81	13.12	13.75	14.92	15.95	15.95	13.91	6.19
Долг, млрд ¥								1.03							0.495	1.03	0.00
Interest income ¥						0.0135	0.0285	0.0499	0.0429	0.0586	0.0707	0.0708	0.1664			0.0819	31.14
Расходы на обслуживание долга ¥								0.1751	0.0485	0.0568	0.0437	0.0269	0.0316	0.0337	0.0337	0.0385	-9.91
Чист. проц. доходы, млрд ¥						0.0159	-0.1516	-0.1532	-0.0092	0.0052	0.0156	0.0305	0.1256		0.1664	0.0335	-268.67
Goodwill ¥				0.0025	0.0025	0.0025	0.1549	0.158	0.2038	0.2038	0.2038	0.2038	0.2038			0.2038	0.00
Себестоимость, млрд ¥						12.39	33.45	35.32	40.74	37.24	42.84	41.68	45.7	47	47	42.89	4.77
Товарно материальные запасы ¥						2.66	2.74	3.34	3.36	3.05	3.51	3.72	3.96	4.96	4.96	3.84	10.21

	2005Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																					8.9	7.9	7.81	7.85	10.93	9.29	8.62	8.3	10.89	8.85	9.19	-0.97
Short Term Investments ¥																0.0114	0.0114														0.0114	0.00
Long term investments ¥									0.8237	0.9146	0.8585	0.8016	0.8443																		0.8485	0.50
Total Receivables ¥																					12.94	5.75	15.12	6.47	8.96	9.63	9.84	10.14	12.33	14.26	11.24	8.17
Total Current Assets ¥																					25.76	26.04	26.98	27.67	28.28	28.55	29.18	29.77	30.36	30.44	29.66	1.29
Чистые активы, млрд ¥														0.8649	0.85	0.8361	0.8451	0.8233	0.8532	0.8895	25.76	26.04	0.7994								10.87	-1.29
Активы, млрд ¥																					29.61	29.97	30.84	31.63	32.45	32.92	33.55	34.34	34.93	35.1	34.17	1.29
Short Term Debt ¥																					0.2521	0.2529	0.2163	0.2228	0.2684	0.1838	0.2397	0.2843	0.4851	0.5236	0.3433	23.29
Long Term Debt ¥	0.002	0.1	0.1	0.1	0.1	0.1	0.1	0.1		0.0417	0.0278																				0.0739	-22.59
Задолженность, млрд ¥																					13.75	13.66	14.51	14.83	14.92	14.9	15.61	15.88	15.95	15.64	15.60	0.97
Долг, млрд ¥											1.09																				1.09	0.00
Interest income ¥																0.019	0.0112	0.0342	0.0063	0.0158	0.1272	0.0379	0.0927	-0.1249	0.2364						0.0739	13.20
Расходы на обслуживание долга ¥																					0.0081	0.0133	0.0125	0.0094	0.0036	0.0073	0.0082	0.0087	0.0094	0.0099	0.0087	6.28
Чист. проц. доходы, млрд ¥																		0.0178	0.0045	0.0043	0.0039	0.0229	0.0017	-0.0014	0.1024	0.0397	0.1132				0.0511	131.57
Goodwill ¥																0.2038	0.2038	0.2038	0.2038	0.2038	0.2038	0.2038	0.2038	0.2038	0.2038						0.2038	0.00
Себестоимость, млрд ¥																					9.94	10.36	11.91	11.43	12	11.27	11.73	12.36	11.64	11.91	11.78	1.11
Товарно материальные запасы ¥																					3.72	4.03	3.95	4.3	3.96	4.31	4.96	5.26	4.96	5.04	4.91	3.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.15	1.44	1.74	2.11	1.83	2.32	2.6	2.84	2.65		2.65	2.45	7.69
Цена акции ао		27.8	23.25	27.29	49.31	31.53	27.9	28.62	34.22	28.75	28.75	30.20	-1.83
Число акций ао, млн			764.4	754.5	754.5	754.5	754.5	754.5	754.5		754.5	754.50	0.00
FCF/акцию			1.11	2.24	1.63	2.47	3	3.42	2.03		2.03	2.51	4.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.71	0.5493	0.7557	0.6331	0.9062	0.6089	0.7171	0.6372	0.6877	0.6084		0.6519	-0.02
Цена акции ао	30.47	29.01	27.89	25.93	27.3	31.68	38.4	33.17	29.3						28.75	32.26	-1.92
FCF/акцию					3.39	-1.55	1.24	0.191	3.54	-2.31	0.8126	-0.0054	3.52	-2.52		-0.1006	1.76

	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, %		15.55	13.95	15.21	15.22	12.08	13.73	14.55	14.31	12.16		12.16	7.46	13.37	0.13
ROA, %		7.4	5.66	6.53	6.63	5.55	6.38	6.88	6.92	5.94		5.94	4.02	6.33	1.37
ROIC, %				18.72										18.72	0.00
ROS, %			3.15	3.62	3.59	3.42	3.77	4.32	4.32	3.95	3.95	3.95	8.61	4.06	0.94
ROCE, %	15.47	19.22	18.18	17.37	18.66	11.96	14.31	13.31			0	0	0.00	15.12	-5.19
Ebit margin, %					5.08	3.88	4.42	4.93			0	0		4.58	-0.75
Рентаб EBITDA, %			5.46	5.9	5.84	5.32	5.74	6.38	6.05		5.73	5.73	-211.49	5.84	1.50
Чистая рентаб, %		4.09	3.15	3.62	3.59	3.42	3.77	4.32	4.32	3.95		3.95	8.61	3.96	2.92
Operation Margin, %			4.4	4.61	5.26	4.22	4.73	5.28	4.94	4.22	4.22	4.22	5.16	4.68	-2.26

	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									3.75	2.83	3.9	3.3	4.61	3.02	3.46	3.01	3.17	2.75		7.46	3.08	-1.86
ROA, %									1.8	1.38	1.85	1.53	2.13	1.41	1.63	1.42	1.5	1.31		4.02	1.45	-1.46
ROIC, %	2.99																				2.99	0.00
ROS, %										3.69	4.42	3.86	5.19	3.79	4.28	3.62	4.13	3.61	3.95	8.61	3.92	-1.59
ROCE, %		2.47	4.56	4.98	2.97	3.02	3.9	4.67	3.21	2.9	3.61									0.00	3.66	-1.53
Рентаб EBITDA, %			5.55	6.26	5.3	4.87	6.03	6.2	6.74	5.23	5.91								5.73	-211.49	5.96	-1.56
Чистая рентаб, %									4.86	3.69	4.42	3.86	5.19	3.79	4.28	3.62	4.13	3.61		8.61	3.89	-0.97
Operation Margin, %										4.32	4.9	4.85	5.61	4.23	4.52	4.29	3.86	4.05	4.22	5.16	4.19	-1.36

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.66	13.56	26.91	13.56	10.72	10	13.1		13.1	119.36	14.86	-13.41
P/BV	1.68	1.79	2.84	1.66	1.33	1.22	1.38		1.38	3.78	1.69	-13.44
P/S	0.4588	0.4871	0.9214	0.5119	0.4627	0.4316	0.5179		0.5179	13.31	0.5691	-10.88
P/FCF						11.93	10.49	17.73	17.73	-41.53	13.38	14.12
E/P						0.0725	0.0792	0.0738	0.0738	0.03	0.0752	0.59
EV/EBIT							0	0	0
EV/EBITDA									7.12	19.30
EV/S						0.4327	0.3962	0.3892	0.3892	43.18	0.4060	-3.47
EV/FCF							7.63	12.88	12.88	-45.85	10.26	29.93
Debt/EBITDA	0.4486					0.1707	0.1707	0.1707	0.1707	1.87	0.2402	-21.46
Netdebt/Ebitda						0	0	0	0	0.24
Debt/Ratio	0.0477					0.0167	0.0153	0.0142	0.0142	0.08	0.0235	-26.13
Debt/Equity	0.1111					0.0192	0.0192	0.8407	0.8407	0.45	0.2475	65.86
Debt/Net Income	0.7302					0.252	0.2307	0.2475	0.2475	3.11	0.3651	-23.70
PEG								-20.2	-20.2		-20.2000	0.00
Бета						1.86	0.4562	-1.26	-1.26	0.67	0.3521	-187.83
Индекс Альтмана						2.98	2.89	2.66	2.66	5.11	2.84	-3.72

	2019Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		10.69	14.02	14.05	12.54	9.91	10.76	10.79	12.04	13.1	11.25		119.36	11.59	0.89
P/BV		1.32	1.72	1.79	1.49	1.21	1.31	1.3	1.41	1.38	1.16		3.78	1.31	-2.40
P/S		0.4615	0.6155	0.6154	0.5267	0.4281	0.466	0.4638	0.5092	0.5179	0.4395		13.31	0.4793	-1.16
P/FCF												17.73	-41.53	17.73	0.00
E/P												0.0738	0.03	0.0738	0.00
EV/S												0.3892	43.18	0.3892	0.00
EV/FCF												12.88	-45.85	12.88	0.00
Debt/EBITDA												0.1707	1.87	0.1707	0.00
Debt/Ratio	0.0521											0.0142	0.08	0.0331	-47.79
Debt/Equity	0.1147											0.8407	0.45	0.4777	170.73
Debt/Net Income	3.81											0.2475	3.11	2.03	-74.51
PEG												-20.2		-20.2000	0.00
Бета											-0.477	-1.26	0.67	-0.8685	62.53
Индекс Альтмана											2.89	2.66	5.11	2.78	-4.06

	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	0.0842	0.0621	0.2592	0.5161	0.4579	0.6131	0.6378	0.7096	0.6824			0.6104		0.6202	8.31
Дивиденд	0.1	0.1	0.2	0.45	0.4	0.638	0.55	0.7	0.782			0		0.6140	14.35
Див доход, ао, %	0.2741	0.3401	0.6297	1.66	1.6	1.69	1.64	2.03	1.87			0	0.81	1.77	3.17
Дивиденды / прибыль, %		11.35	22.71	36.75	28.55	44.34	36.36	31.16	33.07	34.12		34.12	69.64	35.81	-5.11
Dividend Coverage Ratio											3.28	3.28		3.28	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0542	0.0542	0.6017	0.0315	0.0222	0.0341	0.671	0.024	0.0466	0.0088			0.1569	-23.73
Дивиденд	0.26	0.1	0.1	0.2	0.45	0.4	0.638	0.55	0.7			0.782										0.6140	14.35
Див доход, ао, %	1.26	0.2375	0.3648	0.5727	1.57	1.66	1.92	1.59	2.51			2.04									0.81	1.94	4.21
Дивиденды / прибыль, %										10.18	13.08	105.54	6.59	3.24	7.42	124.02	4.99	8.99	1.91		69.64	29.47	-23.77
Dividend Coverage Ratio																				3.28		3.28	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.171	0.2046	0.2852	0.292	0.2585	0.2585	8.62
Персонал, чел				3 080	3 138		0.94

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.1617	0.3225	0.3028	0.2405	0.0578	-18.60

	CAGR 5