Hubei Jumpcan Pharmaceutical Co., Ltd.

SSE

600566

Stock

Yield per half year: -14.81%
Dividend yield: 0%
Sector: Healthcare

Reporting Hubei Jumpcan Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				34.83						26.08	34.83	0.00
Выручка, млрд ¥	3.77	4.68	5.64	7.21	6.94	6.16	7.63	9	9.65	9.65	7.88	6.82
Чистая прибыль, млрд ¥	0.6866	0.9342	1.22	1.69	1.62	1.28	1.72	2.17	2.82	2.82	1.92	11.72
EV, млрд ¥										17.33
EBIT, млрд ¥	0.7388	1.21	1.35	1.87	1.8	1.39	1.67	2.25			1.80	3.77
EBITDA, млрд ¥			1.59	2.19	2.16	1.8	2.28	2.85	2.64	2.85	2.35	4.10
Баланс стоимость, млрд ¥	2.67	3.66	4.4	5.46	6.1	7.76	9.12	11.34	13.35	13.35	9.53	16.96
FCF, млрд ¥			0.4425	1.04	1.6	1.35	1.65	2.38	3.16	3.16	2.03	14.58
Операционный денежный поток, млрд ¥	0.6455	0.9131	1.19	1.71	2.15	1.78	1.89	2.62	3.46	3.46	2.38	9.98
Операционная прибыль, млрд ¥	0.7388	1.06	1.38	1.89	1.84	1.4	1.69	2.31	2.9	2.9	2.03	9.53
Операционные расходы, млрд ¥	3.03	3.63	4.27	5.32	5.13	4.76	5.94	6.69	6.75	6.75	5.85	5.64
CAPEX, млрд ¥	0.396	0.3235	0.7462	0.6681	0.5464	0.4296	0.2483	0.2437	0.3016	0.3016	0.3539	-11.21

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	29.98																29.98	0.00
Выручка, млрд ¥							1.69	2.03	3.1	2.39	2.24	1.91	3.12	2.4	1.63	1.77	2.17	-1.51
Чистая прибыль, млрд ¥							0.4344	0.5765	0.5786	0.6768	0.6631	0.6043	0.8786	0.8453	0.493	0.5645	0.6771	-1.35
EBIT, млрд ¥		0.448	0.4443	0.4336	0.3447	0.5763	0.4344	0.6168	0.6264	0.668	0.6794						0.6050	9.36
EBITDA, млрд ¥		0.5134	0.4937	0.4918	0.4865	0.692	0.5115	0.6798	0.655	0.7924	0.7766						0.6831	8.71
Баланс стоимость, млрд ¥							9.53	10.11	11.34	12.02	11.88	12.47	13.35	14.19	13.51	14.07	13.52	2.44
FCF, млрд ¥							0.4525	0.499	0.5349	1.25	0.8233	0.5516	0.5408	1.25	0.2072	0.1356	0.5370	-24.47
Операционный денежный поток, млрд ¥		0.7284	0.4967	0.37	0.2992	1.01	0.4594	0.5567	0.5987	1.3	0.897						0.7624	14.32
Операционная прибыль, млрд ¥							0.4374	0.629	0.6729	0.6478	0.6706	0.6011	0.9815	0.7197	0.4423	0.5831	0.6655	-0.61
Операционные расходы, млрд ¥							1.25	1.4	2.43	1.74	1.57	1.31	2.14	1.68	1.19	1.19	1.50	-1.90
CAPEX, млрд ¥							0.0069	0.0577	0.0639	0.055	0.0737	0.1095	0.0635	0.0863	0.0213	0.0366	0.0634	-19.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.2705	0.8903	0.9516	1.59	2.28	2.96	3.82	4.82	7.74	7.74	4.32	27.69
Short Term Investments ¥							0.13	0.21	0.672	0.288	0.19	1.26	1.68	3.04	3.18	3.18	1.87	75.69
Long term investments ¥							0.0375	0.0436	0.0433	0.0622	0.1066						0.0586	23.24
Total Receivables ¥							1.14	1.43	1.81	2.12	2.07	1.94	2.11	2.83	2.73	2.73	2.34	5.69
Total Current Assets ¥							1.72	2.76	3.71	4.36	4.91	6.58	8.12	11.18	14.24	14.24	9.01	23.73
Чистые активы, млрд ¥							1.35	1.69	2.32	2.81	3.02	3.14	3.03	2.86	11.98	11.18	4.81	31.73
Активы, млрд ¥							3.59	4.99	6.66	7.8	8.66	10.52	12.13	14.98	18.14	18.14	12.89	15.94
Short Term Debt ¥											0.000664			0.4	1.04	1.04	0.4802	1061.33
Long Term Debt ¥	0.05	0.05	0.05	0.03	0.095	0.11			0.6979	0.556	0.579	0.6026					0.5091	40.52
Задолженность, млрд ¥							0.8726	1.3	2.26	2.34	2.56	2.75	3	3.63	4.77	4.77	3.34	13.25
Чистый долг, млрд ¥											-1.71						-1.7100	0.00
Долг, млрд ¥											0.5797					0.4017	0.5797	0.00
Interest income ¥								0.0093	0.0156	0.0302	0.0531	0.0817	0.1244	0.117	0.2761		0.1305	39.06
Расходы на обслуживание долга ¥										0.0341	0.0307	0.033	0.0349	0.0304	0.0176	0.0176	0.0293	-10.53
Чист. проц. доходы, млрд ¥								0.0089	0.0097	-0.0044	0.022	0.0481	0.089	0.0858	0.2575	0.2761	0.1005	63.56
Goodwill ¥							0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673		0.1673	0.00
Себестоимость, млрд ¥							0.59	0.6905	0.849	1.1	1.11	1.13	1.28	1.54	1.78	1.78	1.37	9.91
Товарно материальные запасы ¥							0.1706	0.2044	0.2424	0.3182	0.3385	0.2784	0.3756	0.3915	0.4901	0.4901	0.3748	7.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	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 ¥																	2.51	3.08	4.82	7.47	8.24	7.68	7.74	11.39	6.48	6.52	7.96	-3.22
Short Term Investments ¥																	3.75	3.82	3.04	1.68	1.59	2.44	3.18	1.44	5.17	5.18	3.48	16.25
Long term investments ¥	0.0552	0.061	0.0622	0.0618	0.1272	0.1344	0.1066																				0.0984	11.38
Total Receivables ¥																	1.89	2.07	2.87	2.29	2.19	2.01	2.73	1.96	1.79	1.87	2.07	-1.43
Total Current Assets ¥																	8.65	9.45	11.18	11.98	12.6	12.78	14.24	15.5	14.22	14.35	14.22	2.34
Чистые активы, млрд ¥												3.11	3.08	3.07	3.03	2.98	2.92	2.87	2.86	2.85	2.88						2.88	-0.28
Активы, млрд ¥																	12.55	13.29	14.98	15.77	16.39	16.6	18.14	19.36	18.05	18.15	18.06	1.80
Short Term Debt ¥							0.000664												0.4	0.4	0.5514	0.8016	1.04	1.64	1.31	1.18	1.19	8.04
Long Term Debt ¥					0.5623	0.5693	0.579	0.5856	0.5923	0.5991	0.6026	0.6084	0.6143	0.6204													0.6090	0.70
Задолженность, млрд ¥																	3	3.17	3.63	3.74	4.49	4.12	4.77	5.15	4.52	4.06	4.52	-0.29
Долг, млрд ¥							0.5797																				0.5797	0.00
Interest income ¥														0.0262	0.0401	0.024	0.0371	0.0238	0.2019	0.0418	0.1538	0.2929	0.457				0.2295	17.75
Расходы на обслуживание долга ¥																	0.0087	0.0085	0.0046	0.0029	0.0036	0.0034	0.0076	0.0076	0.0083	0.0069	0.0068	15.21
Чист. проц. доходы, млрд ¥															0.0308	0.0151	0.0282	0.0151	0.0274	0.0387	0.0662	0.0654	0.0872	0.1016			0.0718	21.29
Goodwill ¥														0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673	0.1673				0.1673	0.00
Себестоимость, млрд ¥																	0.3041	0.3697	0.5201	0.4294	0.4207	0.3466	0.5874	0.4537	0.3703	0.3801	0.4276	1.86
Товарно материальные запасы ¥																	0.4494	0.4396	0.3915	0.4977	0.5312	0.5908	0.4901	0.5712	0.6976	0.6637	0.6027	2.35

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8786	1.17	1.51	2.07	1.83	1.44	1.94	2.35	3.06			3.06	2.12	10.83
Цена акции ао			38.15	33.53	24.18	20.23	28.34	27.22	31.43	29.08	26.29	26.29	28.47	-1.49
Число акций ао, млн				806.59	814.92	888.26	888.27	921.82	921.81			921.81	887.02	2.50
FCF/акцию				1.29	1.96	1.52	1.85	2.58	3.43			3.43	2.27	11.84

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.49	0.64	0.6277	0.623	0.7189	0.6554	0.9532	0.917	0.5349	0.6125		0.7346	-1.34
Цена акции ао		19.46	25.25	24.93	24.04	29.93	28.84	30.53	26.46	28.99				26.29	28.22	-1.83
Число акций ао, млн	806.59														806.59	0.00
FCF/акцию				0.5094	0.558	0.5802	1.35	0.8926	0.5983	0.5867	1.36	0.2248	0.1472		0.5834	-24.46

	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, %	25.73	25.54	27.79	30.93	26.59	16.45	18.86	21.23	22.87			22.87	7.46	21.20	-2.97
ROA, %	19.15	18.73	18.36	21.65	18.73	12.15	14.17	16.01	17.04			17.04	4.02	15.62	-1.87
ROIC, %					39.32									39.32	0.00
ROS, %			21.68	23.42	23.39	20.72	22.53	24.13	29.24	29.24	29.24	29.24	8.61	26.88	5.35
ROCE, %	27.23	32.69	30.65	34.2	29.53	17.84	18.3	19.51			0	0	0.00	23.88	-10.62
Ebit margin, %					25.97	22.47	21.89	25.05			0	0		23.84	-0.90
Рентаб EBITDA, %			28.23	30.33	31.07	29.16	29.87	31.65	28.65		29.52	29.52	-211.49	29.77	0.25
Чистая рентаб, %	18.22	19.97	21.68	23.42	23.39	20.72	22.53	24.13	29.24			29.24	8.61	24.00	4.57
Operation Margin, %			24.46	26.18	26.45	22.73	22.15	25.68	30.05	30.05	30.05	30.05	5.16	27.60	6.29
Доходность FCF, %				2.99										2.99	0.00

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							4.56	5.7	5.1	5.63	6.01	5.2	7.22	6.66	3.74	4.16		7.46	5.40	-4.36
ROA, %							3.46	4.34	3.86	4.29	4.12	3.66	5.06	4.51	2.64	3.12		4.02	3.80	-3.14
ROIC, %	4.82																		4.82	0.00
ROS, %								28.39	18.65	28.34	29.59	31.68	28.18	35.18	30.21	31.88	29.24	8.61	30.94	0.74
ROCE, %		5.46	5.41	4.99	3.77	5.93	4.55	6.09	5.52	5.55	5.88							0.00	5.52	5.26
Ebit margin, %											30.32								30.32	0.00
Рентаб EBITDA, %			27.96	28.48	21.9	31.84	30.28	33.48	21.11	33.18	34.66						29.52	-211.49	30.39	-2.49
Чистая рентаб, %							25.71	28.39	18.65	28.34	29.59	31.68	28.18	35.18	30.21	31.88		8.61	31.43	0.13
Operation Margin, %								30.98	21.69	27.12	29.93	31.51	31.48	29.96	27.1	32.93	30.05	5.16	30.30	-0.93

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.63	12.1	14.07	14.64	11.56	10.08			10.25	119.36	12.49	-3.59
P/BV	6.38	3.22	2.31	2.76	2.21	2.13			2.16	3.78	2.53	-7.93
P/S	4.83	2.83	2.91	3.3	2.79	2.95			3	13.31	2.96	0.83
P/FCF	33.45					10.96	8.25	8.25	8.25	-41.53	15.23	-29.53
E/P	0.0485					0.0832	0.1082	0.1082	0.1082	0.03	0.0870	22.21
EV/EBIT							0	0	0
EV/EBITDA									6.57	19.30
EV/S						1.93	1.8	1.8	1.8	43.18	1.84	-2.30
EV/FCF							5.48	5.48	5.48	-45.85	5.48	0.00
Debt/EBITDA		0.2688				0.1409	0.1409	0.1409	0.1409	1.87	0.1729	-14.91
Netdebt/Ebitda		-0.7907				0	0	0	0	0.24	-0.7907	0.00
Debt/Ratio		0.0669				0.0268	0.0221	0.0221	0.0221	0.08	0.0345	-24.19
Debt/Equity		0.095				0.0359	0.0359	0.3572	0.3572	0.45	0.1310	39.25
Debt/Net Income		0.3572				0.1851	0.1423	0.1423	0.1423	3.11	0.2067	-20.55
PEG								-51.05	-51.05		-51.0500	0.00
Бета						-2.08	-0.1178	-0.4246	-0.4246	0.44	-0.8741	-41.12
Индекс Альтмана						3.37	2.87	2.87	2.87	5.11	3.04	-5.21

	2018Q4	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			13.66	9.39	10.95	10.95	10.66	9.6	10.09	11.12	10.61	8.33			119.36	9.95	-2.80
P/BV			2.69	1.9	2.15	2.09	2.25	1.94	2.13	2.34	2.21	1.64			3.78	2.05	-3.30
P/S			3.29	2.36	2.65	2.7	2.73	2.51	2.95	3.44	3.3	2.6			13.31	2.96	0.71
P/FCF														8.25	-41.53	8.25	0.00
E/P	0.0126													0.1082	0.03	0.0604	193.04
EV/S														1.8	43.18	1.80	0.00
EV/FCF														5.48	-45.85	5.48	0.00
Debt/EBITDA														0.1409	1.87	0.1409	0.00
Debt/Ratio		0.0669												0.0221	0.08	0.0445	-42.52
Debt/Equity		0.095												0.3572	0.45	0.2261	93.91
Debt/Net Income		1.83												0.1423	3.11	0.9862	-72.11
PEG														-51.05		-51.0500	0.00
Бета													-0.1732	-0.4246	0.44	-0.2989	56.57
Индекс Альтмана													2.87	2.87	5.11	2.87	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	0.3126	0.547	0.5915	0.8107	1.01	1.01	0.4094	0.8232	0.8232		0.6081		0.8152	-4.01
Дивиденд	0.4	0.7	0.73	1	1.23	1.23	0.45	0.68	0.88		0		0.8940	-6.48
Див доход, ао, %	1.63	2.63	2.08	2.32	4.05	5.27	2.42	4.77	3.07		0	0.81	3.92	-5.39
Дивиденды / прибыль, %	45.53	58.55	48.34	48.03	61.94	78.98	23.81	27.89	29.16		29.16	69.64	44.36	-13.99
Dividend Coverage Ratio										4.64	4.64		4.64	0.00

	2012Q2	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									0.6037	0.000176	0.00046	0.0038	0.3135	0.4959	0.01	0.0083	1.19	0.012			0.3432	-52.49
Дивиденд	0.01	0.4	0.7	0.73	1	1.23	1.23	0.45	0.68					0.88							0.8940	-6.48
Див доход, ао, %	0.1215	1.44	2.9	2.1	1.99	3.68	5.49	2.4	2.73					3.33						0.81	3.53	-1.98
Дивиденды / прибыль, %									138.98	0.0306	0.0794	0.5592	47.28	82.06	1.14	0.987	241.55	2.13		69.64	65.57	-51.82
Dividend Coverage Ratio																			4.64		4.64	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 025	5 025	0.00

	CAGR 5

	CAGR 5