Jiang Zhong Pharmaceutical Co.,Ltd

SSE

600750

Stock

Yield per half year: -1.21%
Dividend yield: 0%
Sector: Healthcare

Reporting Jiang Zhong 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 ¥											13.44
Выручка, млрд ¥		1.56	1.75	1.76	2.45	2.44	2.87	3.81	4.55	4.44	4.44	3.62	12.72
Чистая прибыль, млрд ¥		0.3798	0.4178	0.4702	0.4636	0.4737	0.5057	0.5961	0.7187	0.7882	0.7882	0.6165	10.72
EV, млрд ¥											10.68
EBIT, млрд ¥	0.4375	0.5135	0.4668	0.5128	0.5017	0.5285	0.5113	0.6244				0.5357	4.02
EBITDA, млрд ¥			0.5355	0.6205	0.6351	0.6941	0.742	0.8773	0.8317		0.8773	0.7560	5.54
OIBDA, млрд ¥						0.801	0.7972	0.9527				0.8503	5.95
Баланс стоимость, млрд ¥		2.62	2.92	3.25	3.56	3.88	4	3.89	3.83	3.86	3.86	3.89	-0.10
FCF, млрд ¥			-0.0563	0.3649	0.5648	0.57	0.7285	0.6703	0.827	0.4955	0.4955	0.6583	-2.76
Операционный денежный поток, млрд ¥		0.698	0.173	0.4862	0.6412	0.7525	0.917	1.02	1.04	0.7863	0.7863	0.9032	0.88
Операционная прибыль, млрд ¥		0.4364	0.4803	0.5326	0.5391	0.5807	0.5608	0.6714	0.9002	0.9642	0.9642	0.7355	10.67
Операционные расходы, млрд ¥		1.13	1.28	1.23	1.93	1.86	2.31	3.14	3.65	3.47	3.47	2.89	13.28
CAPEX, млрд ¥		0.0701	0.1812	0.1214	0.0763	0.1825	0.1885	0.3456	0.2089	0.2908	0.2908	0.2433	9.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								0.9373	1.32	0.9812	0.8425	1.25	1.27	0.9451	0.7994	1.46	1.18	1.13	-1.46
Чистая прибыль, млрд ¥								0.0911	0.2408	0.2062	0.1425	0.1188	0.269	0.222	0.1456	0.1539	0.2849	0.2151	1.16
EBIT, млрд ¥	0.1644	0.153	0.1523	0.0416	0.2073	0.2262	0.117	0.0739	0.2795	0.2065								0.1806	-1.81
EBITDA, млрд ¥	0.1732	0.1981	0.185	0.0703	0.2299	0.2647	0.1491	0.1117	0.3062	0.2582								0.2180	-0.50
Баланс стоимость, млрд ¥								3.89	4.13	3.94	4.08	3.83	4.1	3.89	3.72	3.86	4.15	3.94	0.24
FCF, млрд ¥								0.4385	0.0035	0.4307	-0.0164	0.4092	0.0271	0.3586	-0.0908	0.2006	0.1298	0.1251	36.79
Операционный денежный поток, млрд ¥	0.0634	0.232	0.1669	0.4547	-0.0196	0.4984	-0.024	0.5611	0.0619	0.4684								0.3132	-1.23
Операционная прибыль, млрд ¥								0.1055	0.2795	0.2285	0.1616	0.2135	0.3157	0.2494	0.1747	0.2298	0.3426	0.2624	1.65
Операционные расходы, млрд ¥								0.8318	1.04	0.7527	0.6809	1.04	0.958	0.6957	0.6246	1.23	0.8415	0.8700	-2.56
CAPEX, млрд ¥								0.1226	0.0584	0.0377	0.0571	0.0557	0.0555	0.0348	0.0579	0.1427	0.0469	0.0676	-3.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2003	2004	2005	2006	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.898	0.7248	1.01	0.9273	1.1	1.05	1.37	1.33	1.01	1.01	1.17	-1.69
Short Term Investments ¥	0.01	0.0008											0.9	0.6541	0.9809	1.73	1.37	0.05	0.01	0.01	0.8282	-60.04
Long term investments ¥										0.1919	0.2034	0.1866	0.1929	0.2183							0.1986	2.61
Total Receivables ¥											0.5697	0.9937	1.08	1.16	0.1718	0.3082	0.3119	0.344	0.4406	0.4406	0.3153	20.73
Total Current Assets ¥											1.75	1.97	2.29	3.06	3.28	4.06	4.02	2.4	2.49	2.49	3.25	-5.36
Чистые активы, млрд ¥										0.7186	0.7222	0.8438	0.9545	1.06	1.02	1.22	1.52	4.08		4.02	1.78	30.94
Активы, млрд ¥											3.07	3.36	3.82	4.76	4.92	6	6.24	6.13	6.51	6.51	5.96	5.76
Short Term Debt ¥											0.03		0.02								0.0250	-18.35
Long Term Debt ¥	0.013	0.0367	0.1274			0.08	0.525	0.4966	0.4982			0.07	0.05								0.3280	-37.52
Задолженность, млрд ¥											0.45	0.4487	0.5635	0.8348	0.6723	1.42	1.75	1.65	2.04	2.04	1.51	24.86
Долг, млрд ¥													0.07							0.003	0.0700	0.00
Interest income ¥											0.0045	0.0108	0.0104	0.017	0.0153	0.0263	0.0323	0.0676			0.0317	31.80
Расходы на обслуживание долга ¥															0.0019	0.0035	0.0044	0.0068	0.0016	0.0016	0.0036	-3.38
Чист. проц. доходы, млрд ¥											-0.000226	0.0101	0.0102	0.0167	0.0131	0.0224	0.0273	0.06		0.0676	0.0279	29.15
Goodwill ¥				0.0844	0.0023									0.0148	0.0148	0.0417	0.0417	0.0417			0.0309	23.02
Себестоимость, млрд ¥											0.455	0.5344	0.5714	0.8168	0.8455	1.02	1.34	1.64	1.62	1.62	1.29	13.89
Товарно материальные запасы ¥											0.1875	0.1944	0.1718	0.2425	0.2467	0.378	0.3822	0.4062	0.461	0.461	0.3748	13.32

	2015Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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	2.1	2.63	2.57	1.33	1.34	1.15	0.908	1.01	1.62	1.21	3.87
Short Term Investments ¥																			1.51	1.41	1.37	0.6671	0.1785	0.232	0.05	0.1006			0.01	0.1	0.0985	-15.49
Long term investments ¥							0.1845	0.1824	0.1929	0.1915	0.2062	0.2065	0.2183																		0.2031	2.50
Total Receivables ¥																					0.8019	0.853	0.6176	0.2626	0.2518	0.2483	0.2782	0.2958	0.4406	0.5333	0.3592	16.52
Total Current Assets ¥																					4.02	4.08	3.85	3.96	2.4	2.79	2.23	2.03	2.49	3.21	2.55	2.84
Чистые активы, млрд ¥														1.01	0.9998	1.01	1.22	1.23	1.29	1.36	1.52	1.53	1.59								1.46	4.27
Активы, млрд ¥																					6.24	6.32	6.17	6.24	6.13	6.53	6.14	6.13	6.51	6.68	6.40	0.46
Short Term Debt ¥									0.02	0.0001																					0.0100	-92.93
Long Term Debt ¥	0.4987	0.02	0.02	0.07	0.07	0.07	0.07	0.0711	0.05	0.05																					0.0622	-6.51
Задолженность, млрд ¥																					1.75	1.56	1.6	1.53	1.65	1.77	1.67	1.89	2.04	1.91	1.86	1.53
Долг, млрд ¥									0.07	0.0501																					0.0601	-15.40
Interest income ¥																0.007	0.0033	0.008	0.0063	0.0098	0.0565	0.0141	0.0443	-0.078	0.1155						0.0305	15.37
Расходы на обслуживание долга ¥																					0.0028	0.0016	0.0018	0.000448	0.0029	0.0000	0.000144	0.0001	0.0014	0.000233	0.0010	-39.61
Чист. проц. доходы, млрд ¥																	-0.000354	0.0079	0.0049	0.0092	0.0053	0.0124	0.0141	0.0168	0.0167	0.0214					0.0163	11.53
Goodwill ¥																0.0148	0.0417	0.0417	0.0417	0.0417	0.0417	0.0417	0.0417	0.0417	0.0417						0.0417	0.00
Себестоимость, млрд ¥																					0.3785	0.4214	0.3141	0.2788	0.5088	0.4202	0.2893	0.2883	0.6572	0.3764	0.4063	-2.18
Товарно материальные запасы ¥																					0.3822	0.3554	0.3691	0.4143	0.4062	0.3576	0.4067	0.4424	0.461	0.4268	0.4189	3.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.01	0.84	0.75	0.74	0.7488	0.8058	0.9468	1.14	1.25		1.25	0.9783	10.79
Цена акции ао		25.48	16.93	12.53	10.61	14.45	14.45	20.88	22.7	21.98	21.98	18.89	8.75
Число акций ао, млн			630	630	630	630	629.58	629.44	629.02		629.02	629.61	-0.03
FCF/акцию			0.5792	0.8966	0.9047	1.16	1.06	1.31	0.7877		0.7877	1.04	-2.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1461	0.3862	0.3275	0.2263	0.1888	0.4275	0.3528	0.2314	0.2446	0.453		0.3419	1.17
Цена акции ао	12.27	12.83	13.5	14.88	15.52	16.33	22.73	19.02	20.44						21.98	20.10	6.12
FCF/акцию					0.6964	0.0056	0.6843	-0.0261	0.6501	0.0431	0.5699	-0.1443	0.3189	0.2064		0.1988	36.79

	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, %		14.52	14.33	14.45	13.02	12.22	12.63	15.1	18.61	20.49		20.49	7.46	15.81	10.89
ROA, %		12.39	12.42	12.32	9.74	9.62	8.43	9.74	11.62	12.47		12.47	4.02	10.38	5.33
ROIC, %				18.21										18.21	0.00
ROS, %			23.92	26.79	18.93	19.4	17.6	15.64	15.78	17.77	16.13	17.77	8.61	16.58	-1.73
ROCE, %	18.58	19.63	16.01	15.76	12.79	12.43	11.16	13.61			0	0	0.00	13.15	-2.89
Ebit margin, %					20.48	21.65	17.79	16.38			0	0		19.07	-5.43
Рентаб EBITDA, %			30.66	35.35	25.93	28.43	25.82	23.02	19.82		19.98	19.98	-211.49	23.41	-6.81
Чистая рентаб, %		24.31	23.92	26.79	18.93	19.4	17.6	15.64	15.78	17.77		17.77	8.61	17.24	-1.74
Operation Margin, %			27.5	30.35	22.01	23.78	19.51	17.62	19.77	21.74	20.11	21.74	5.16	19.75	0.61

	2018Q4	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, %										2.34	5.83	5.12	3.55	2.97	6.71	5.55	3.69	3.95	7.31		7.46	5.44	1.73
ROA, %										1.46	3.81	3.3	2.3	1.92	4.16	3.5	2.37	2.44	4.32		4.02	3.36	0.76
ROIC, %	7.69	7.99																				7.84	1.93
ROS, %											18.29	21.01	16.91	9.5	21.12	23.49	18.21	10.51	24.06	16.13	8.61	18.48	-7.24
ROCE, %			3.73	3.48	3.41	0.9083	4.34	4.92	2.49	1.64	5.88	4.38									0.00	3.86	-2.30
Ebit margin, %												21.05										21.05	0.00
Рентаб EBITDA, %				33.64	27.54	7.51	24.7	27.29	15.31	11.92	23.26	26.32								19.98	-211.49	19.36	5.47
Чистая рентаб, %										9.72	18.29	21.01	16.91	9.5	21.12	23.49	18.21	10.51	24.06		8.61	19.48	2.64
Operation Margin, %											21.23	23.29	19.18	17.08	24.79	26.39	21.86	15.7	28.93	20.11	5.16	22.60	-5.29

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.12	14.34	14.11	18	15.26	17.98	17.9		17.9	119.36	16.65	4.87
P/BV	2.19	1.69	1.57	1.99	2.02	2.89	3.16		3.16	3.78	2.33	15.02
P/S	4.05	2.71	2.74	3.17	2.39	2.84	3.18		3.18	13.31	2.86	3.02
P/FCF						20.05	16.25	16.25	16.25	-41.53	17.52	-6.76
E/P						0.0444	0.0527	0.0527	0.0527	0.03	0.0499	5.88
EV/EBIT							0	0	0
EV/EBITDA									12.84	19.30
EV/S						2.8	2.43	2.43	2.43	43.18	2.55	-4.61
EV/FCF							12.91	12.91	12.91	-45.85	12.91	0.00
Debt/EBITDA	0.1128					0.0034	0.0034	0.0034	0.0034	1.87	0.0307	-58.33
Netdebt/Ebitda						0	0	0	0	0.24
Debt/Ratio	0.0183					0.000481	0.00049	0.00049	0.00049	0.08	0.0049	-59.55
Debt/Equity	0.0215					0.000746	0.000746	0.3695	0.3695	0.45	0.0981	103.61
Debt/Net Income	0.1489					0.005	0.0042	0.0042	0.0042	3.11	0.0406	-59.02
PEG								725.07	725.07		725.07	0.00
Бета						-1.47	0.0302	0.0615	0.0615	0.67	-0.4594	-134.72
Индекс Альтмана						3.66	3.85	3.85	3.85	5.11	3.79	1.70

	2018Q4	2019Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			15.41	17.04	21.21	18.06	17.87	19.84	19.63	19.66	17.85	17.55		119.36	18.91	-2.42
P/BV			2.04	2.34	3.02	2.61	2.83	3.07	3.3	3.51	3.16	2.96		3.78	3.20	-0.73
P/S			2.41	2.65	3.28	3.02	2.88	3.36	3.42	3.48	3.15	3.22		13.31	3.33	-0.85
P/FCF													16.25	-41.53	16.25	0.00
E/P													0.0527	0.03	0.0527	0.00
EV/S													2.43	43.18	2.43	0.00
EV/FCF													12.91	-45.85	12.91	0.00
Debt/EBITDA													0.0034	1.87	0.0034	0.00
Debt/Ratio	0.0183	0.0114											0.00049	0.08	0.0101	-70.08
Debt/Equity	0.0215	0.0148											0.3695	0.45	0.1353	158.06
Debt/Net Income	0.6448	0.3943											0.0042	3.11	0.3478	-81.32
PEG													725.07		725.07	0.00
Бета												0.1632	0.0615	0.67	0.1124	-38.61
Индекс Альтмана												3.85	3.85	5.11	3.85	0.00

	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	0.1208	0.1238	0.1209	0.135	0.147	0.1575	0.3134	0.8005	0.7685			0.7331		0.4374	39.21
Дивиденд	0.1429	0.1905	0.1905	0.3	0.2917	0.3	0.4902	1.15	0.65			0		0.5764	17.38
Див доход, ао, %	0.3943	0.6198	0.597	1.47	1.27	2.44	4.2	8.88	7.41			0	0.81	4.84	42.30
Дивиденды / прибыль, %		32.59	28.94	28.71	31.71	33.25	61.97	122.99	111.39	97.5		97.5	69.64	85.42	24.01
Dividend Coverage Ratio											0.9662	0.9662		0.9662	0.00

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4105	0.4105	0.0077	0.3149	0.4091	0.4091	0.0073	0.3841	0.000706	0.3223			0.2247	-4.66
Дивиденд	0.1905	0.1905	0.3	0.2917	0.3	0.27	0.2202		0.65		0.5		0.65							0.4580	19.21
Див доход, ао, %	0.6367	0.5462	1.24	0.5835	2.42	2.41	1.79		4.81		3.22		2.86						0.81	3.02	3.48
Дивиденды / прибыль, %								223.46	196.79	6.82	345.61	169.89	198.45	5.09	323.29	0.4849	209.47		69.64	147.36	1.09
Dividend Coverage Ratio																		0.9662		0.9662	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.48	6.56	9.07	4.59	6.56	6.56	-2.59
Персонал, чел				4 018	4 013		-0.06

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.35	3.68	7.24	9.75	3.96	-1.86

	CAGR 5