Zhejiang CONBA Pharmaceutical Co.,Ltd.

SSE

600572

Stock

Yield per half year: -8.54%
Dividend yield: 0%
Sector: Healthcare

Reporting Zhejiang CONBA 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 ¥										16.04
Выручка, млрд ¥	5.3	6.02	5.29	6.79	6.77	5.91	6.15	6	6.73	6.73	6.31	-0.12
Чистая прибыль, млрд ¥	0.4404	0.4411	0.7111	0.8038	-0.3456	0.4533	2.01	0.3581	0.5916	0.5916	0.6135	-211.35
EV, млрд ¥				16.77	17.4	13.24				15.25	15.80	-7.58
EBIT, млрд ¥	0.8833	0.874	0.9926	1.09	0.9172	0.5816	0.6742	0.69			0.7906	-8.74
EBITDA, млрд ¥			1.18	1.35	0.3624	1.16	2.86	0.917	0.8613	0.917	1.23	18.90
Баланс стоимость, млрд ¥	4.14	4.3	5.73	5.65	4.66	5.03	7.06	6.91	7.04	7.04	6.14	8.60
FCF, млрд ¥			0.4205	0.1661	0.6567	0.7893	0.3216	0.8637	0.6895	0.6895	0.6642	0.98
Операционный денежный поток, млрд ¥	0.8313	0.9697	0.7141	0.5493	0.9255	1.25	0.8912	1.16	0.8986	0.8986	1.03	-0.59
Операционная прибыль, млрд ¥	0.8833	0.7	0.982	1.09	0.9328	0.7589	0.872	0.7951	0.8492	0.8492	0.8416	-1.86
Операционные расходы, млрд ¥	4.42	5.23	4.26	5.62	5.71	5.15	5.28	5.21	5.88	5.88	5.45	0.59
CAPEX, млрд ¥	0.287	0.2318	0.2918	0.3884	0.2688	0.4604	0.5814	0.2918	0.2091	0.2091	0.3623	-4.90

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.25	1.64	1.51	2.13	1.63	1.42	1.55	1.82	1.62	1.46	1.57	0.56
Чистая прибыль, млрд ¥							0.1073	0.0205	0.1288	0.2842	0.2319	0.1071	-0.0317	0.2161	0.1661	0.1363	0.1188	4.94
EBIT, млрд ¥		0.218	0.1993	0.2968	0.0287	0.2632	0.1694	0.1988	0.0879	0.3668	0.1718						0.1989	0.28
EBITDA, млрд ¥		0.1209	0.29	0.0289	2.14	0.1955	0.1696	0.0852	0.1892	0.4173	0.2469						0.2216	7.80
Баланс стоимость, млрд ¥							6.86	6.79	6.91	7.18	7.01	7.12	7.04	7.14	6.68	6.65	6.93	-1.36
FCF, млрд ¥							0.2564	0.0942	0.5031	0.0368	0.3185	0.1617	0.1725	0.0969	0.1056	0.1054	0.1284	-8.20
Операционный денежный поток, млрд ¥	0.4169	0.161	0.2371	0.1562	0.3278	0.0504	0.3007		0.6362	0.0829	0.3561						0.2853	47.85
Операционная прибыль, млрд ¥							0.1775	0.1963	0.1434	0.4102	0.2154	0.1547	0.0689	0.2557	0.1778	0.1228	0.1560	-4.51
Операционные расходы, млрд ¥							1.07	1.45	1.37	1.72	1.42	1.27	1.48	1.57	1.45	1.34	1.42	1.08
CAPEX, млрд ¥							0.0536	0.0673	0.0461	0.0461	0.0376	0.0577	0.0678	0.0644	0.0384	0.0478	0.0552	-3.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.8	1.91	2.17	1.58	1.69	1.58	2.49	2.47	2.57	2.57	2.16	8.74
Short Term Investments ¥	0.00024	0.000936	0.0001	0.0055	0.2	0.0715	0.144	0.0549	0.013	0.0018					0.0570	-52.12
Long term investments ¥					0.4304	0.6007	0.598	1.58							0.8023	38.42
Total Receivables ¥					1.76	1.12	1.37	1.91	1.74	0.86	0.9552	0.9533	1.11	1.11	1.12	-8.60
Total Current Assets ¥					4.97	3.83	4.66	4.85	4.8	4.14	5.47	5.4	5.78	5.78	5.12	3.79
Чистые активы, млрд ¥					2.26	2.45	2.63	2.81	2.84	3.03	3.25	3.22	5.85	5.4	3.64	15.55
Активы, млрд ¥					9.57	8.5	9.42	10.71	9.86	9.28	10.79	10.93	11.24	11.24	10.42	2.65
Short Term Debt ¥					0.7941	0.8568	0.486	1.28	2.15	1.75	1.34	0.7177	0.6482	0.6482	1.32	-21.32
Long Term Debt ¥					0.5319	1.13	1.11	1.25	0.5109	0.5027	0.0095	0.3303	0.305	0.305	0.3317	-9.80
Задолженность, млрд ¥					5	4.01	3.58	4.92	4.92	3.93	3.4	3.61	3.89	3.89	3.95	-4.59
Чистый долг, млрд ¥								0.9515	0.9719	0.6761	-1.13	-1.42	-1.62		-0.5044	-210.76
Долг, млрд ¥					1.33	1.99	1.6	2.53	2.66	2.25	1.35	1.05	0.9532	1.64	1.65	-18.56
Interest income ¥						0.0217	0.0145	0.0224	0.0255	0.0219	0.0147	0.0556	0.053		0.0341	15.76
Расходы на обслуживание долга ¥								0.0952	0.1512	0.1236	0.073	0.0495	0.0364	0.0364	0.0867	-24.78
Чист. проц. доходы, млрд ¥						-0.1024	-0.0614	-0.0725	-0.1265	-0.1028	-0.0595	0.005	0.0156	0.053	-0.0536	-165.80
Goodwill ¥				0.9208	1.08	0.9131	0.9131	0.9131	0.2256	0.1726	0.1516	0.1847	0.1847		0.1838	-3.92
Себестоимость, млрд ¥					2.48	3.13	1.45	1.55	1.71	2.04	2.19	2.44	2.8	2.8	2.24	10.37
Товарно материальные запасы ¥					0.9764	0.6642	0.9117	1.2	1.27	0.9615	1.04	1.13	1.33	1.33	1.15	0.93

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															2.19	1.89	2.47	2.43	2.53	2.24	2.57	2.37	1.39	0.8032	1.87	-18.55
Short Term Investments ¥							0.013	0.0000	0.0018	0.0018															0.0055	-48.27
Long term investments ¥	1.25	1.54	1.58	1.56	1.57	1.55																			1.56	0.13
Total Receivables ¥															1.83	2.04	0.9533	2.15	2.06	1.44	1.11	1.48	1.44	1.39	1.37	-0.70
Total Current Assets ¥															5.1	5.09	5.4	5.85	5.87	5.65	5.78	5.91	4.89	4.35	5.32	-5.10
Чистые активы, млрд ¥										3.04	3.12	3.19	3.19	3.18	3.2	3.25	3.22	3.17	3.14						3.20	-0.38
Активы, млрд ¥															10.64	10.64	10.93	11.77	11.49	11.16	11.24	11.31	10.25	9.75	10.74	-2.67
Short Term Debt ¥															1.01	1	0.7177	1.13	0.8825	0.2072	0.6482	0.5733	0.3987	0.1964	0.4048	-1.06
Long Term Debt ¥													0.0095	0.0988			0.3303	0.3705	0.3435	0.3046	0.305	0.4055	0.1381	0.1375	0.2581	-14.71
Задолженность, млрд ¥															3.47	3.44	3.61	4.17	4.1	3.64	3.89	3.84	3.29	2.99	3.53	-3.86
Чистый долг, млрд ¥									0.6761	0.651	0.5912	0.4581							-1.3	-1.73	-1.62	-1.39	-0.8511	-0.4693	-1.2121	-22.97
Долг, млрд ¥			1.26	2.73	2.92	2.64													1.23	0.5118	0.9532	0.9787	0.5368	0.3339	0.6629	-8.19
Interest income ¥												0.0035	0.0033	0.012	0.0151	0.0123	0.0949	0.0133	0.0395	-0.0631	0.0899				0.0349	-1.08
Расходы на обслуживание долга ¥															0.0141	0.0105	0.0098	0.0137	0.0082	0.0097	0.0049	0.0082	0.0064	0.0049	0.0068	-12.77
Чист. проц. доходы, млрд ¥													-0.0125	-0.0032	0.000964	0.0104	-0.0032	-0.0015	0.0052	0.0042	0.0077	0.0159			0.0063	-260.35
Goodwill ¥												0.1726	0.1516	0.1516	0.1516	0.1847	0.1847	0.1847	0.1847	0.1847	0.1847				0.1847	0.00
Себестоимость, млрд ¥															0.4447	0.7319	0.721	0.7331	0.676	0.6069	0.7795	0.7843	0.7728	0.7159	0.7319	3.36
Товарно материальные запасы ¥															0.9948	1.07	1.13	1.18	1.17	1.31	1.33	1.27	1.3	1.31	1.30	0.00

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2022	0.2675	0.202		0.3013	-0.1296	0.1699	0.7818	0.1393	0.2302			0.2302	0.2383	-212.18
Цена акции ао				7.07	5.93	6.15	4.71	5	4.73	5.05	4.66	4.39	4.39	4.77	-2.57
Число акций ао, млн					2667.32	2667.32	2667.32	2570.04	2570.04	2570.04			2570.04	2608.95	-0.74
FCF/акцию					0.0623	0.2462	0.2959	0.1251	0.3361	0.2683			0.2683	0.2543	1.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.0418	0.0066	0.0501	0.0501	0.0902	0.0417	-0.0123	0.0841	0.0646	0.053		0.0462	4.91
Цена акции ао	4.27	4.71	4.59	4.18	4.52	5.18	6.66	5.39	5.23				4.39	5.37	-3.26
FCF/акцию			0.0998	0.0366	0.1957	0.0143	0.1239	0.0629	0.0671	0.0377	0.0411	0.041		0.0500	-8.20

	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, %	10.63	10.25	12.41	14.23	-7.41	9.02	28.46	5.12	8.48			8.48	7.46	8.73	-202.73
ROA, %	4.6	5.19	7.55	7.5	-3.51	4.89	18.62	3.3	5.34			5.34	4.02	5.73	-208.75
ROIC, %	14.88	11.49	14.05	15.76	-2.77	7.4	29.71	9.77						11.97	-9.12
ROS, %			13.43	11.84	-5.11	7.67	32.67	5.97	8.79	8.79	8.79	8.79	8.61	13.00	-23.09
ROCE, %	19.35	19.47	16.99	18.79	18.56	10.87	9.12	8.48			0	0	0.00	13.16	-14.71
Ebit margin, %					13.55	9.84	10.96	11.5			0	0		11.46	-4.02
Рентаб EBITDA, %			22.29	19.93	5.35	19.55	46.52	15.28	13.18		13.62	13.62	-211.49	21.63	-6.97
Чистая рентаб, %	8.31	7.33	13.43	11.84	-5.11	7.67	32.67	5.97	8.79			8.79	8.61	10.00	-211.46
Operation Margin, %			18.55	16.05	13.78	12.84	14.18	13.25	12.61	12.61	12.61	12.61	5.16	13.05	-2.32

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.56	0.3017	1.86	3.96	3.33	1.53	-0.4476	3.05	2.36	1.96		7.46	1.69	5.08
ROA, %										1.01	0.1925	1.18	2.41	1.99	0.9458	-0.2827	1.92	1.54	1.36		4.02	1.10	7.53
ROIC, %	0.8385	2.38	7.68	1.78										7.53	1.51	-0.2954	2.77	9.33	2.03			3.07	6.10
ROS, %											1.25	8.52	13.34	14.19	7.54	-2.04	11.84	10.23	9.3	8.79	8.61	7.62	-233.93
ROCE, %					4.01	3.55	5.29	0.3889	3.5	2.36	2.76	1.2	4.83	2.12							0.00	2.65	-2.12
Ebit margin, %														10.51								10.51	0.00
Рентаб EBITDA, %						18.97	1.92	140.11	12.26	13.55	5.19	12.51	19.59	15.11						13.62	-211.49	13.20	21.28
Чистая рентаб, %										8.58	1.25	8.52	13.34	14.19	7.54	-2.04	11.84	10.23	9.3		8.61	7.37	4.29
Operation Margin, %											11.96	9.48	19.25	13.18	10.9	4.45	14.02	10.94	8.39	12.61	5.16	10.08	23.16

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		19.68		27.71	6.4	33.95	21.5			21.77	119.36	21.85	1.78
P/BV		2.73	3.32	2.35	1.74	1.66	1.73			1.75	3.78	2.16	-12.22
P/S		2.33	2.43	2.13	2.09	2.03	1.89			1.91	13.31	2.11	-4.90
P/FCF							18.57	23.26	23.26	23.26	-41.53	21.70	7.80
E/P							0.0223	0.0369	0.0369	0.0369	0.03	0.0320	18.28
EV/EBIT			18.97	22.76				0	0	0		20.87	9.53
EV/EBITDA		12.4	48.02	11.46						17.78	19.30	23.96	-2.59
EV/S			2.57	2.24			2.54	2.27	2.27	2.27	43.18	2.38	-2.45
EV/FCF			26.5	16.77				22.12	22.12	22.12	-45.85	21.88	-4.42
Debt/EBITDA	1.35	1.87	7.35	1.95	0.473	1.14	1.79	1.79	1.79	1.79	1.87	1.40	30.50
Netdebt/Ebitda		0.7034	2.68	0.5852	-0.3963	-1.55	0	0	0	0	0.24	0.4045	-217.12
Debt/Ratio	0.1695	0.2361	0.2701	0.2426	0.1254	0.0959	0.0848	0.1459	0.1459	0.1459	0.08	0.1196	3.07
Debt/Equity	0.2787	0.4476	0.5712	0.4479	0.1917	0.1516	0.1354	0.3037	0.5291	0.5291	0.45	0.2623	22.51
Debt/Net Income	2.24	3.15	-7.7	4.97	0.6736	2.93	1.61	2.77	2.77	2.77	3.11	2.15	32.68
PEG									347.39	347.39		347.39	0.00
Бета							0.336	0.8217	-0.4072	-0.4072	0.67	0.2502	-206.62
Индекс Альтмана							2.76	2.49	2.49	2.49	5.11	2.58	-3.37

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										6.07	6.03	4.89	32.37	26.47	26.46	18.04		23.67	25.95	22.17			119.36	23.26	-3.48
P/BV											1.66	1.37	1.58	1.88	2.38	1.8	1.73	1.66	1.71	1.6			3.78	1.70	-2.33
P/S											2.04	1.64	1.93	2.19	2.54	2.03	1.89	1.93	1.85	1.67			13.31	1.87	-3.83
P/FCF																						23.26	-41.53	23.26	0.00
E/P																						0.0369	0.03	0.0369	0.00
EV/S																						2.27	43.18	2.27	0.00
EV/FCF																						22.12	-45.85	22.12	0.00
Debt/EBITDA															4.97							1.79	1.87	3.38	-39.99
Netdebt/Ebitda				2.01	4.25	21.05	5.38	2.04	15.86						-5.27								0.24	7.81	-175.81
Debt/Ratio	0.25	0.266	0.2454												0.1067	0.0459	0.0848	0.0865	0.0523	0.0342		0.1459	0.08	0.0807	11.46
Debt/Equity	0.4913	0.5478	0.4871												0.1748	0.0718	0.1354	0.137	0.0804	0.0502		0.5291	0.45	0.1864	31.34
Debt/Net Income	15.5	13.69	31.25												5.29	4.78	-30.1	4.53	3.23	2.45		2.77	3.11	-3.4240	-162.06
PEG																						347.39		347.39	0.00
Бета																					-0.1857	-0.4072	0.67	-0.2964	48.08
Индекс Альтмана																					2.49	2.49	5.11	2.49	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3729	0.2824	0.3181	0.4855	0.5185	0.1428	0.085	0.4201	-0.4201		0.4884		0.1493	-195.88
Дивиденд	0.0471	0.0628	0.1133	0.1	0.12	0.15	0.15			0.16	0.15		0		0.1460	4.56
Див доход, ао, %		0.418	0.6332	1.2	1.71	2.2	2.13	2.66		3.63	2.34		0	0.81	2.59	1.24
Дивиденды / прибыль, %			84.69	64.02	44.73	60.4	-150.02	31.5	4.23	136.93	71.02		71.02	69.64	18.73	-186.11
Dividend Coverage Ratio												1.21	1.21		1.21	0.00

	2012Q2	2013Q2	2014Q2	2015Q3	2016Q2	2017Q2	2018Q3	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4725	0.016	0.0147	0.0147	0.3888	0.0086	0.0081	0.0086	0.5071	0.0059			0.1077	-7.26
Дивиденд	0.0588	0.0471	0.0628	0.1133	0.1	0.12	0.15	0.15	0.16				0.15								0.1460	4.56
Див доход, ао, %	0.6457	0.3798	0.454	0.7773	1.09	1.78	2.15	1.92	3.49				2.25							0.81	2.32	4.80
Дивиденды / прибыль, %									440.28	78.32	11.44	5.18	167.63	8	-25.42	3.97	305.24	4.3		69.64	59.22	-11.68
Dividend Coverage Ratio																			1.21		1.21	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 415	8 415	0.00

	CAGR 5

	CAGR 5