Zhejiang Huahai Pharmaceutical Co., Ltd.

SSE

600521

Stock

Yield per half year: +21.55%
Dividend yield: 0%
Sector: Healthcare

Reporting Zhejiang Huahai Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											26.69
Выручка, млрд ¥		4.09	5	5.09	5.39	6.49	6.64	8.27	8.31	9.55	9.55	7.85	8.03
Чистая прибыль, млрд ¥		0.5008	0.6392	0.1075	0.5696	0.9298	0.4875	1.17	0.8305	1.12	1.12	0.9076	3.79
EV, млрд ¥				16.24	24.56	50.89	35.25	37.1	25.45	32.1	32.1	36.16	-8.80
EBIT, млрд ¥	0.4841	0.8545	0.8504	0.3558	0.8283	1.38	0.5025	1.55				0.9233	34.22
EBITDA, млрд ¥			1.13	0.6421	1.4	1.82	1.52	2.4	1.78		2.4	1.78	4.92
OIBDA, млрд ¥						2.48	1.69	2.96				2.38	6.08
Баланс стоимость, млрд ¥		4.38	4.88	4.07	5.61	6.51	6.56	7.55	8.08	8.9	8.9	7.52	6.45
FCF, млрд ¥			-0.2483	-1.06	0.9596	0.279	-1.5	-1.07	0.6246	0.3193	0.3193	-0.2694	2.74
Операционный денежный поток, млрд ¥		0.4331	0.6458	0.0679	1.75	1.56	0.9384	1.24	2.22	2.17	2.17	1.63	6.82
Операционная прибыль, млрд ¥		0.4949	0.848	0.6645	0.9158	1.59	0.6567	1.73	1.53	1.82	1.82	1.47	2.74
Операционные расходы, млрд ¥		3.56	4.1	4.3	4.27	4.89	5.99	6.54	6.77	7.73	7.73	6.38	9.59
CAPEX, млрд ¥		0.7329	0.7945	1.12	0.7943	1.28	2.43	2.32	1.59	1.85	1.85	1.89	7.64

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									2.43	2.06	2.24	1.91	2.1	2.5	2.63	2.12	2.3	2.37	2.38	-1.06
Чистая прибыль, млрд ¥									0.3732	0.1729	0.3959	0.1527	0.1089	0.2708	0.4777	0.2827	0.0877	0.2974	0.2833	1.89
EV, млрд ¥									34.91	34.66	32.2	30.15	25.4	22.88	30.24	32.81	32.1	28.16	29.24	4.24
EBIT, млрд ¥	0.1971	0.2482	0.113	0.1684	-0.0271	0.2677	0.4363	0.3421	0.5033		0.3935								0.3886	8.01
EBITDA, млрд ¥		0.3682	0.358	0.1705	0.0566	0.2534	0.5499	0.3838	0.5418	0.3058	0.5042								0.4571	-1.72
Баланс стоимость, млрд ¥									7.55	7.73	8.27	8.08	8.08	8.32	8.8	8.79	8.9	9.78	8.92	3.29
FCF, млрд ¥									-0.0803	-0.1389	0.0989	0.2367	0.428	0.375	0.1339	0.2342	-0.4238	-0.1905	0.0258	-187.33
Операционный денежный поток, млрд ¥		0.0647	0.3498	0.2663	0.2577	0.1011	0.3896	0.1081	0.5167	0.5167	0.5167								0.4096	5.81
Операционная прибыль, млрд ¥									0.6531	0.3732	0.4512	0.3085	0.4144	0.4768	0.6467	0.4346	0.2635	0.4493	0.4542	-1.18
Операционные расходы, млрд ¥									1.77	1.69	1.78	1.6	1.69	2.02	1.98	1.68	2.04	1.92	1.93	-1.01
CAPEX, млрд ¥									0.4178	0.4178	0.4178	0.3244	0.3373	0.4783	0.3107	0.3453	0.7191	0.3856	0.4478	-4.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7916	0.6913	0.9108	1.5	2.21	1.88	1.37	1.34	1.54	1.54	1.67	-6.97
Short Term Investments ¥	0.0055	0.0054	0.0156	0.177				0			0.001	0.1431	0.093	0.0608	0.0608	0.0950	-19.24
Long term investments ¥					0.0081	0.0213	0.3657	0.509								0.2260	181.55
Total Receivables ¥						1.32	1.67	1.98	1.42	1.67	1.85	2.67	2.48	2.94	2.94	2.32	11.98
Total Current Assets ¥						3.51	4.07	5.21	5.27	6.52	6.81	7.91	7.62	8.48	8.48	7.47	5.40
Чистые активы, млрд ¥					2.09	2.56	2.94	3.52	3.8	4.37	5.96	7.91	8.18		7.91	6.04	16.57
Активы, млрд ¥						6.73	8.27	10.37	10.73	12.99	15.47	18.15	18.6	20.26	20.26	17.09	9.30
Short Term Debt ¥						0.4624	1.06	2.42	1.42	1	1.31	1.4	1.58	2.11	2.11	1.48	16.11
Long Term Debt ¥						0.5347	0.2222	0.9	1.18	2.92	3.5	4.64	4.02	4.39	4.39	3.89	8.50
Задолженность, млрд ¥						2.15	3.21	6.16	4.95	6.27	8.69	10.41	10.35	11.24	11.24	9.39	12.38
Чистый долг, млрд ¥							0.5906	2.41	1.09	1.71	2.94	4.67	4.26	4.97	4.97	3.71	23.79
Долг, млрд ¥						0.997	1.28	3.32	2.6	3.93	4.81	6.03	5.6	6.5	6.5	5.37	10.59
Interest income ¥						0.0024	0.0048	0.0069	0.0208	0.0196	0.0335	0.0258	0.0395			0.0278	13.69
Расходы на обслуживание долга ¥								0.1398	0.2247	0.1353	0.1663	0.22	0.2317	0.2198	0.2198	0.1946	10.19
Чист. проц. доходы, млрд ¥						-0.043	-0.0603	-0.1435	-0.2141	-0.1195	-0.1372	-0.1981	-0.1974		0.0395	-0.1733	-1.61
Goodwill, млрд ¥				0.0328	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0644			0.0696	-1.90
Себестоимость, млрд ¥						2.05	2.2	2.05	2.13	2.35	2.66	3.11	3.29	3.64	3.64	3.01	9.15
Товарно материальные запасы ¥						1.33	1.59	2.18	2.22	2.37	2.74	3.37	3.43	3.41	3.41	3.06	7.55

	2018Q2	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 ¥														1.37	1.73	1.92	1.09	1.34	2.84	1.59	1.45	1.54	2.26	1.94	-4.47
Short Term Investments ¥														0.1431	0.112	0.0857	0.0856	0.093	0.0604	0.0646	0.0707	0.0608	0.0921	0.0697	8.80
Long term investments ¥	0.4853	0.4921	0.509	0.5047	0.5034	0.4099																		0.4838	-3.59
Total Receivables ¥														2.67	2.63	2.94	2.67	2.48	2.43	2.85	2.67	2.94	3.12	2.80	5.13
Total Current Assets ¥														7.91	8.18	8.8	7.65	7.62	8.9	8.12	7.98	8.48	9.46	8.59	1.23
Чистые активы, млрд ¥							4.69	4.91	5.57	5.96	6.31	6.65	6.96	7.91	8.18	7.73								7.49	3.06
Активы, млрд ¥														18.15	18.69	19.55	18.43	18.6	20.09	19.51	19.56	20.26	21.5	20.18	1.37
Short Term Debt ¥														1.4	1.69	2.21	1.53	1.58	2.42	1.88	1.48	2.11	2.21	2.02	-1.80
Long Term Debt ¥														4.64	4.78	4.62	4.58	4.02	4	3.94	4.04	4.39	4.69	4.21	3.23
Задолженность, млрд ¥														10.41	10.76	11.1	10.18	10.35	11.6	10.55	10.6	11.24	11.59	11.12	-0.02
Чистый долг, млрд ¥														4.67	4.74	4.9	5.02	4.26	3.59	4.24	4.08	4.97	4.63	4.30	5.22
Долг, млрд ¥					3.44	3.55										6.83	6.11	5.6	6.43	5.83	5.52	6.5	6.9	6.24	1.42
Interest income ¥									0.0072	0.009	0.0064	0.0072	0.007	0.0463	0.01	0.034	-0.0574	0.0729						0.0212	9.50
Расходы на обслуживание долга ¥														0.0566	0.0649	0.0597	0.0573	0.0498	0.0618	0.0521	0.0547	0.0512	0.0569	0.0553	-1.64
Чист. проц. доходы, млрд ¥										-0.0063	-0.0552	-0.0415	0.2229	-0.3243	-0.0879	-0.0155	0.0359	-0.1299	0.0107					-0.0373	-165.63
Goodwill, млрд ¥									0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0709	0.0644						0.0696	-1.90
Себестоимость, млрд ¥														0.8568	0.8467	0.8651	0.8357	0.7408	1.01	0.9424	0.7576	0.9306	0.8342	0.8950	-3.75
Товарно материальные запасы ¥														3.37	3.35	3.45	3.52	3.43	3.24	3.24	3.48	3.41	3.48	3.37	1.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3903	0.5	0.0781	0.6097	0.6392	0.7814	0.7872	0.5602	0.7629		0.7629	0.7062	3.60
Цена акции ао		30.12	11.06	17.26	33.81	21.66	21.86	14.67	17.87	18.47	18.47	18.91	-3.14
Число акций ао, млн			1375.92	1454.61	1454.61	1491.76	1483.47	1482.51	1466.76		1466.76	1475.82	0.17
FCF/акцию			-0.7679	0.6597	0.1918	-1	-0.7237	0.4213	0.2177		0.2177	-0.1786	2.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.26	0.12	0.267	0.103	0.0735	0.1827	0.3257	0.1927	0.0598	0.1972		0.1916	1.54
Цена акции ао	19.93	22.53	18.69	20.64	20.48	21.17	18.88	17.64	15.58						18.47	18.35	-2.69
FCF/акцию					-0.0541	-0.0936	0.0667	0.1596	0.2887	0.2529	0.0913	0.1597	-0.2889	-0.1263		0.0177	-187.03

	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, %		11.43	13.09	2.64	10.15	14.28	7.43	16.56	10.63	13.18		13.18	6.91	12.42	-1.59
ROA, %		7.45	7.73	1.04	5.31	7.16	3.15	6.95	4.52	5.76		5.76	3.64	5.51	-4.26
ROIC, %		12.92	14.29	5.62	11.73	12.62	7.09	12.69	9.54					10.73	-4.05
ROS, %			12.78	2.11	10.57	14.34	7.34	14.13	10	11.72	11.72	11.72	8.09	10.98	9.81
ROCE, %	13.01	18.67	16.82	8.46	14.33	20.45	7.42	11.6			0	0	0.00	12.45	6.52
Ebit margin, %					15.37	21.2	7.56	18.74			0	0	0.00	15.72	5.08
Рентаб EBITDA, %			22.5	12.6	25.91	28.09	22.82	29.05	20.83		25.14	25.14	-209.02	25.19	-2.19
Чистая рентаб, %		12.24	12.78	2.11	10.57	14.34	7.34	14.13	10	11.72		11.72	8.09	11.51	-3.95
Operation Margin, %			16.95	13.04	17	24.54	9.89	20.9	18.47	19.08	19.08	19.08	4.79	17.48	14.05

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											4.95	2.24	5.27	1.96	1.37	3.34	5.79	3.36	1.02	3.35			6.91	3.37	0.06
ROA, %											2.06	0.9251	2.07	0.8043	0.5882	1.4	2.41	1.45	0.4406	1.42			3.64	1.42	0.28
ROIC, %	3.25	2.5											4.35	2.4	1.15	2.18	3.55	4.24	0.9521	2				2.58	-1.71
ROS, %													17.71	7.98	5.18	10.84	18.17	13.34	3.81	12.56	11.72	11.72	8.09	10.63	-2.56
ROCE, %			2.93	3.56	1.62	2.42	-0.4006	3.87	5.95	4.66	6.5		2.93										0.00	4.78	-5.41
Ebit margin, %													17.6										0.00	17.60	0.00
Рентаб EBITDA, %						10.91	2.77	14.29	26.81	19.05	22.32	14.85	22.56								25.14	25.14	-209.02	22.00	2.41
Чистая рентаб, %											15.37	8.4	17.71	7.98	5.18	10.84	18.17	13.34	3.81	12.56			8.09	11.74	2.99
Operation Margin, %													20.19	16.12	19.72	19.08	24.59	20.51	11.46	18.97	19.08	19.08	4.79	17.82	-1.44

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		128.67	41.21	52.89	66.28	27.77	25.51	24.25		24.25	121.16	39.34	-14.44
P/BV		3.29	4.06	7.31	4.77	4.19	2.57	3.01		3.01	3.62	4.37	-16.26
P/S		2.72	4.36	7.58	4.86	3.92	2.55	2.84		2.84	13.24	4.35	-17.83
P/FCF							-24.86	42.73	83.58	83.58	101.96	33.82	-249.81
E/P							0.0438	0.0311	0.0419	0.0419	0.03	0.0389	-1.47
EV/EBIT			29.66	37.01	70.15	23.94		0	0	0	0.00	40.19	-5.22
EV/EBITDA		25.3	17.59	27.94	23.24	15.45	17.65			14.22	19.30	20.37	0.07
EV/S			4.56	7.85	5.31	4.49	3.06	3.36	3.36	3.36	42.92	3.92	-8.75
EV/FCF			25.6	182.44	-23.56	-34.55	40.74	100.53	100.53	100.53	112.59	36.74	-233.67
Debt/EBITDA	1.14	5.17	1.86	2.16	3.17	2.51	3.12	3.12	2.71	2.71	1.81	2.93	-3.09
Netdebt/Ebitda	0.5247	3.75	0.7822	0.941	1.94	1.94	1.95	1.78	2.07	2.07	0.01	1.94	1.31
Debt/Ratio	0.1551	0.3202	0.242	0.3022	0.3111	0.3323	0.3013	0.321	0.321	0.321	0.07	0.3173	0.63
Debt/Equity	0.2626	0.8156	0.4629	0.6028	0.7336	0.7993	0.6939	0.7309	1.25	1.25	0.45	0.8415	11.25
Debt/Net Income	2.01	30.87	4.56	4.22	9.87	5.17	6.75	5.81	5.81	5.81	2.79	6.68	-10.06
PEG									399.47	399.47	-96.79	399.47	0.00
Бета							2.29	0.486	3.65	3.65	0.13	2.14	16.81
Индекс Альтмана							3.44	3.59	3.38	3.38	4.86	3.47	-0.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						25.92	24.87	23.37	22.96	25.46	20.78	25.89	25.29	24.31	20.12			121.16	23.28	-0.64
P/BV						3.91	3.77	3.23	3.04	2.56	2.27	2.9	3.21	3.01	2.38			3.62	2.75	0.95
P/S						3.66	3.5	3.13	2.91	2.54	2.2	2.87	3.09	2.85	2.45			13.24	2.69	2.18
P/FCF																83.58	83.58	101.96	83.58	0.00
E/P																0.0419	0.0419	0.03	0.0419	0.00
EV/EBIT								81.83										0.00	81.83	0.00
EV/EBITDA			41.4	34.07	25	20.19	19.46	18.55										19.30	23.45	-11.45
EV/S								14.4	15.76	12.09	9.16	11.5	15.48	13.96	11.89	3.36	3.36	42.92	9.61	-26.33
EV/FCF								325.5	127.38	59.36	61.01	225.86	140.06	-75.75	-147.83	100.53	100.53	112.59	23.51	-6.42
Debt/EBITDA								13.54								2.71	2.71	1.81	6.32	-41.51
Netdebt/Ebitda	13.92	51.87	14.44	6.64	11.09	8.61	15.51	9.73								2.07	2.07	0.01	7.60	-24.80
Debt/Ratio								0.3493	0.3314	0.3013	0.3199	0.2986	0.2824	0.321	0.3208	0.321	0.321	0.07	0.3132	2.60
Debt/Equity								0.8252	0.7563	0.6939	0.7724	0.662	0.628	0.7309	0.7051	1.25	1.25	0.45	0.9128	14.76
Debt/Net Income								17.25	39.99	51.46	23.73	12.2	19.53	74.15	23.19	5.81	5.81	2.79	25.70	-21.53
PEG																399.47	399.47	-96.79	399.47	0.00
Бета															-0.3585	3.6	3.65	0.13	2.30	-316.74
Индекс Альтмана															3.59	3.38	3.38	4.86	3.45	-1.99

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1376	0.1944	0.2416	0.308	0.2089	0.3928	0.3872	0.556	0.4754			0.3395		0.4041	17.88
Дивиденд	0.1166	0.0874	0.1515	0.1364	0.1818		0.2	0.2	0.1	0.24			0		0.1844	5.71
Див доход, ао, %		0.3906	0.6015	0.6194	0.774	1.44	0.6597	0.9265	0.8897	0.5432			0	1.02	0.8918	-17.72
Дивиденды / прибыль, %			38.82	37.79	286.48	36.67	42.25	79.42	27.26	66.95	42.48		42.48	74.45	51.67	0.11
Dividend Coverage Ratio												3.3	3.3		3.30	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2608	0.2608	0.2608	0.1879	0.0487	0.0504	0.0416	0.3245	0.0589	0.0355				0.1022	-6.77
Дивиденд	0.1148	0.1166	0.0874	0.1515	0.1364	0.1818	0.2	0.2	0.1				0.24										0.1844	5.71
Див доход, ао, %	0.7119	1.09	0.3582	0.5566	0.6768	0.5698	0.6937	0.9716	0.4846				1.36									1.02	0.8159	19.00
Дивиденды / прибыль, %										69.88	150.82	65.88	123.04	44.7	18.6	8.7	114.78	67.18	11.93			74.45	44.24	-8.50
Dividend Coverage Ratio																				3.3	3.3		3.30	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	19.68	36.64	28.02	19.17	19.41	19.41	-0.28
Персонал, чел				7 682	7 682		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	19.14	11.81	16.29	31.27	16.28	-3.19

	CAGR 5