Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

SSE

600866

Stock

Yield per half year: +10.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.01							8.94	2.01	0.00
Выручка, млрд ¥		0.6798	0.687	0.8591	1.05	1.12	1.24	17.49	17.37	17.33	17.33	10.91	72.95
Чистая прибыль, млрд ¥		0.0243	-0.1583	0.0423	0.1496	0.1487	0.1065	0.6083	0.678	0.9432	0.9432	0.4969	44.70
EV, млрд ¥				2.18		3.78	4.69	12.32	9.23	12.03	12.03	8.41	26.05
EBIT, млрд ¥	-0.189	0.1446	-0.1213	0.0495	0.1644	0.1553	0.1139	1.86				0.4686	106.53
EBITDA, млрд ¥			-0.0405	0.1369	0.2588	0.2584	0.2329	2.65	1.86		2.65	1.05	48.36
OIBDA, млрд ¥						0.2841	0.2376	3.9				1.47	139.44
Баланс стоимость, млрд ¥		1.07	0.9141	0.9564	1.52	1.67	1.78	6.88	7.56	7.88	7.88	5.15	36.38
FCF, млрд ¥			-0.00056	0.017	0.0558	-0.0399	-0.0125	1.21	1.65	1.76	1.76	0.9135	-313.26
Операционный денежный поток, млрд ¥		0.0412	0.0499	0.0507	0.2132	0.25	0.1926	1.66	2.03	2.4	2.4	1.31	57.20
Операционная прибыль, млрд ¥		-0.0205	-0.0356	0.0628	0.1731	0.1744	0.1112	1.86	1.23	1.63	1.63	1.00	56.36
Операционные расходы, млрд ¥		0.666	0.7003	0.7817	0.8641	0.9419	1.12	15.63	16.14	15.7	15.7	9.91	75.54
CAPEX, млрд ¥		0.0403	0.0406	0.0337	0.1574	0.2899	0.2051	0.4523	0.3758	0.6385	0.6385	0.3923	17.11

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	1.76																			1.76	0.00
Выручка, млрд ¥										16.5	4.16	4.1	4.46	4.65	4.2	4.29	4.3	4.54	4.04	4.27	-0.77
Чистая прибыль, млрд ¥										0.4911	0.1205	0.1096	0.2592	0.1886	0.2515	0.2547	0.1711	0.2659	0.4742	0.2835	13.52
EV, млрд ¥										12.52	13	11.72	10.9	9.15	9.1	11.46	11.68	12.03	11.26	11.11	4.35
EBIT, млрд ¥		0.0412	0.0316	0.0485	-0.0115	0.0453	0.0219	0.0564	0.045	1.74		0.174								0.4075	51.36
EBITDA, млрд ¥			0.0379	0.0474	0.008	0.0317	0.0272	0.0604	0.0431	1.54	0.2165	0.1772								0.4074	24.02
Баланс стоимость, млрд ¥										6.88	7.01	7.13	7.39	7.56	7.84	7.46	7.63	7.88	8.4	7.84	1.39
FCF, млрд ¥										1.2	-0.7348	1.11	1.21	0.0623	-0.2355	0.5513	1.27	0.1745	0.0965	0.3714	-183.66
Операционный денежный поток, млрд ¥			0.0141	-0.0081	0.0623	0.1243	-0.0074	0.0419	0.0977	1.53	1.15	1.15								0.7939	93.95
Операционная прибыль, млрд ¥										1.73	0.2393	0.2016	0.3563	0.4374	0.356	0.3847	0.3207	0.5734	0.6311	0.4532	12.13
Операционные расходы, млрд ¥										14.78	3.92	3.9	4.11	4.21	3.84	3.9	3.98	3.97	3.41	3.82	-2.35
CAPEX, млрд ¥										0.3313	0.0396	0.0396	0.0447	0.237	0.0407	0.0932	0.1549	0.3497	0.2689	0.1815	45.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.14	0.1643	0.0977	0.2649	0.2326	0.231	1.07	1.42	1.76	1.76	0.9427	49.89
Short Term Investments ¥	0.000774	0.000382	0.017	0.0975	0.125					0.0041	0.3062	0.0064	0.1511	0.1511	0.1186	3.87
Long term investments ¥				0.039	0.039	0.039	0.039	0.039							0.0390	0.00
Total Receivables ¥					0.1759	0.1073	0.1448	0.1888	0.1112	0.3639	0.4365	0.5432	0.4549	0.4549	0.3819	32.54
Total Current Assets ¥					0.7242	0.4866	0.4996	0.7911	0.726	0.8073	5.96	4.91	5.2	5.2	3.52	48.26
Чистые активы, млрд ¥				0.8529	0.7733	0.7802	0.7784	0.9299	1.28	1.28	9	6.67		5.96	3.83	48.30
Активы, млрд ¥					1.71	1.45	1.45	2.12	2.42	2.47	16	14.38	14.55	14.55	9.96	43.16
Short Term Debt ¥					0.14	0.198	0.17	0.2327	0.1675	0.089	2	1.2	1.01	1.01	0.8933	43.24
Long Term Debt ¥					0.035	0.1047	0.0925	0.021	0.1562	0.2198	1.53	1.76	1.72	1.72	1.08	61.57
Задолженность, млрд ¥					0.6379	0.5346	0.4889	0.5959	0.753	0.6977	9.07	6.73	6.52	6.52	4.75	53.99
Чистый долг, млрд ¥						0.1384	0.1648	-0.0112	0.0911	0.0778	2.47	1.54	0.9696	0.9696	1.03	60.48
Долг, млрд ¥					0.175	0.3027	0.2625	0.2537	0.3237	0.3088	3.53	2.96	2.73	2.73	1.97	53.18
Interest income ¥					0.0011	0.000859	0.000753	0.0017	0.0021	0.0023	0.013	0.0149			0.0068	54.36
Расходы на обслуживание долга ¥							0.0153	0.0141	0.0139	0.0145	0.2433	0.1735	0.1097	0.1097	0.1110	51.16
Чист. проц. доходы, млрд ¥					-0.035	-0.0234	-0.0152	-0.0127	-0.0119	-0.0124	-0.2547	-0.1674		0.0149	-0.0918	67.49
Goodwill, млрд ¥								0.198	0.198	0.198	0.2149	0.1212			0.1860	-9.35
Себестоимость, млрд ¥					0.541	0.5684	0.6371	0.6813	0.7473	0.9288	14.4	14.93	14.36	14.36	9.07	80.61
Товарно материальные запасы ¥					0.2548	0.1975	0.24	0.3195	0.2457	0.2795	3.33	2.31	2.07	2.07	1.65	53.15

	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 ¥															1.07	1.42	0.9274	0.9319	1.42	1.05	1.33	1.75	1.76	2.59	1.70	19.79
Short Term Investments ¥															0.3062		0.02	0.301	0.0064	0.0013	0.000892	0.2579	0.1511	0.4904	0.1803	227.58
Long term investments ¥	0.039	0.039	0.039	0.039	0.039	0.039	0.039																		0.0390	0.00
Total Receivables ¥															0.8901	0.5155	0.8744	0.6287	0.5432	0.8326	0.7857	0.8133	0.4549	0.7688	0.7311	-1.58
Total Current Assets ¥															5.96	6.67	4.9	4.07	4.91	5.36	5.68	5.05	5.2	7.02	5.66	5.54
Чистые активы, млрд ¥								1.31	1.28	1.29	1.28	1.24	1.24	1.24	9	6.67	8.76								5.38	47.85
Активы, млрд ¥															16	16.57	14.71	13.74	14.38	14.69	14.91	14.31	14.55	16.4	14.97	2.23
Short Term Debt ¥															2	2.58	2.16	1.61	1.2	1.32	1.34	1.13	1.01	1.91	1.34	7.67
Long Term Debt ¥															1.53	1.57	1.36	1.34	1.76	1.69	2.24	1.87	1.72	1.39	1.78	-3.83
Задолженность, млрд ¥															9.07	9.51	7.53	6.3	6.73	6.75	7.31	6.54	6.52	7.84	6.99	3.04
Чистый долг, млрд ¥															2.47	2.73	2.59	2.01	1.54	1.96	2.26	1.24	0.9696	0.7136	1.43	-18.30
Долг, млрд ¥						0.253	0.2537										3.51	2.94	2.96	3.01	3.58	3	2.73	3.31	3.13	1.92
Interest income ¥										0.000644	0.000645	0.00065	0.000678	0.000692	0.015	0.003	0.0107	0.0189	0.0262						0.0148	11.80
Расходы на обслуживание долга ¥															0.2322	0.0517	0.0478	0.0378	0.0362	0.0334	0.0391	0.025	0.0122	0.0241	0.0268	-6.32
Чист. проц. доходы, млрд ¥											-0.0039	-0.0035	-0.003	0.0023	-0.2505	-0.0556	-0.0404	-0.0618	-0.0097	0.0033					-0.0328	-156.84
Goodwill, млрд ¥										0.198	0.198	0.198	0.198	0.198	0.2149	0.2149	0.2149	0.2149	0.1212						0.1962	-10.82
Себестоимость, млрд ¥															13.72	3.67	3.63	3.81	3.82	3.56	3.58	3.64	3.58	3.13	3.50	-2.54
Товарно материальные запасы ¥															3.33	3.88	2.86	1.57	2.31	2.75	2.79	1.43	2.07	2.41	2.29	-2.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0377	-0.2453	0.0623	0.2077	0.2026	0.1472	0.3661	0.408	0.5677		0.5677	0.3383	22.88
Цена акции ао		4.6	3.14	4.44	4.99	6.24	5.93	4.66	6.47	7.33	7.33	6.13	3.27
Число акций ао, млн			515.72	739.02	739.02	739.02	1661.47	1661.47	1661.47		1661.47	1292.49	17.59
FCF/акцию			0.0329	0.0755	-0.054	-0.0168	0.7284	0.9933	1.06		1.06	0.5422	-281.38

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.3535	0.0725	0.066	0.156	0.1135	0.1514	0.1533	0.103	0.1601	0.2854		0.1706	13.52
Цена акции ао		4.51	6.07	6.02	6.35	6.48	6.29	5.64	5.41	5.06						7.33	5.95	3.11
Число акций ао, млн	515.72																515.72	0.00
FCF/акцию						0.7217	-0.4423	0.6668	0.7312	0.0375	-0.1417	0.3318	0.7637	0.105	0.0581		0.2234	-183.67

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, %		2.27	-17.31	4.42	9.84	8.91	6	14.05	9.39	12.22		12.22	6.91	10.11	6.52
ROA, %		1.42	-10.93	2.93	7.07	6.14	4.3	6.59	4.46	6.52		6.52	3.64	5.60	1.21
ROIC, %	-26.08	5.03	-10.36	4.59	9.2	8.34	22.74	7.3	13.54					12.22	8.04
ROS, %			-23.04	4.92	14.25	13.32	8.62	3.48	3.9	5.44	5.44	5.44	8.09	5.38	-8.80
ROCE, %	-18.03	13.49	-13.27	5.17	10.81	9.31	6.41	20.6			0	0	0.00	10.46	31.85
Ebit margin, %					15.66	13.92	9.22	10.63			0	0	0.00	12.36	-9.23
Рентаб EBITDA, %			-5.9	15.94	24.65	23.15	18.86	15.15	8.69		15.29	15.29	-209.02	16.23	-7.96
Чистая рентаб, %		3.58	-23.04	4.92	14.25	13.32	8.62	3.48	3.9	5.44		5.44	8.09	6.95	-16.40
Operation Margin, %			-5.18	7.31	16.49	15.62	9	10.63	7.11	9.43	9.43	9.43	4.79	9.12	0.94
Доходность FCF, %				0.8444										0.8444	0.00

	2019Q3	2019Q4	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, %											7.14	1.72	2.17	4.04	2.62	3.41	3.39	2.25	3.47	6.1			6.91	3.72	12.34
ROA, %											3.07	0.7273	0.701	1.82	1.34	1.73	1.72	1.17	1.84	3.06			3.64	1.90	12.08
ROIC, %	2.76	1.75											1.42	2.87	2.08	2.61	8.31	1.88	2.72	4.25				3.95	10.24
ROS, %													2.67	5.81	4.06	5.99	5.94	3.97	5.85	11.74	5.44	5.44	8.09	6.49	6.50
ROCE, %			2.47	1.85	2.78	-0.657	2.55	1.24	3.09	2.42	25.05		2.38										0.00	6.84	13.93
Ebit margin, %													4.24										0.00	4.24	0.00
Рентаб EBITDA, %						3.29	7.72	9.8	17.12	12.25	9.31	5.2	4.32								15.29	15.29	-209.02	9.88	10.43
Чистая рентаб, %											2.98	2.89	2.67	5.81	4.06	5.99	5.94	3.97	5.85	11.74			8.09	6.70	14.41
Operation Margin, %													4.91	7.99	9.42	8.48	8.97	7.45	12.62	15.62	9.43	9.43	4.79	10.91	4.83

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		47.55	22.19	24.8	43.31	16.2	11.35	11.73		11.73	121.16	21.48	-13.91
P/BV		2.1	2.18	2.21	2.6	1.42	1	1.38		1.38	3.62	1.72	-8.99
P/S		2.34	3.16	3.3	3.73	0.5634	0.4428	0.6383		0.6383	13.24	1.73	-28.01
P/FCF		118.43					7.39	5.42	5.08	5.08	101.96	34.08	-54.49
E/P		0.021					0.068	0.0758	0.1055	0.1055	0.03	0.0676	49.71
EV/EBIT				24.32	41.18	6.63		0	0	0	0.00	24.04	-35.16
EV/EBITDA		15.89		14.62	20.13	4.65	6.28			4.73	19.30	12.31	-16.94
EV/S		2.53		3.39	3.8	0.7045	0.5314	0.6943	0.6943	0.6943	42.92	1.28	-28.82
EV/FCF		128.14		-94.69	-376.63	10.18	5.59	6.84	6.84	6.84	112.59	-69.4360	-144.86
Debt/EBITDA	-7.47	1.92	0.9804	1.25	1.33	1.33	1.66	1.66	1.03	1.03	1.81	1.40	-4.98
Netdebt/Ebitda	-3.42	1.2	-0.0434	0.3526	0.3339	0.9309	0.9321	0.581	0.3659	0.3659	0.01	0.6288	1.85
Debt/Ratio	0.2089	0.1816	0.1199	0.1336	0.1248	0.2209	0.2057	0.1875	0.1875	0.1875	0.07	0.1853	8.48
Debt/Equity	0.3311	0.2745	0.1669	0.1939	0.1739	0.5135	0.3912	0.3464	0.8116	0.8116	0.45	0.4473	36.08
Debt/Net Income	-1.91	6.21	1.7	2.18	2.9	5.81	4.36	2.89	2.89	2.89	2.79	3.77	-0.07
PEG									23.34	23.34	-96.79	23.34	0.00
Бета							1.19	1.43	-1.26	-1.26	0.13	0.4533	-201.92
Индекс Альтмана		5.45					3.29	4.4	5.77	5.77	4.86	4.73	1.44

	2018Q4	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							13.32	12.47	11.3	9.07	11.22	8.83	9.65	12.05	11.73	9.05			121.16	10.26	0.49
P/BV							1.45	1.45	1.27	1.19	0.9935	0.9003	1.21	1.34	1.38	1.23			3.62	1.21	6.44
P/S							0.5372	0.4614	0.3575	0.3041	0.438	0.4104	0.5232	0.5985	0.6383	0.6143			13.24	0.5569	8.40
P/FCF																	5.08	5.08	101.96	5.08	0.00
E/P	0.0058																0.1055	0.1055	0.03	0.0723	162.99
EV/EBIT									67.37										0.00	67.37	0.00
EV/EBITDA				42.71	39.05	26.46	7.51	7	5.94										19.30	17.19	-31.38
EV/S									2.86	2.44	1.97	2.17	2.67	2.71	2.65	2.79	0.6943	0.6943	42.92	1.91	-23.84
EV/FCF									10.58	8.97	146.9	-38.64	20.79	9.2	68.97	116.74	6.84	6.84	112.59	41.72	-5.76
Debt/EBITDA									19.83								1.03	1.03	1.81	7.30	-62.69
Netdebt/Ebitda		17.54	2.45	5	1.95	1.34	1.61	12.63	14.6								0.3659	0.3659	0.01	5.91	-25.65
Debt/Ratio									0.2389	0.2141	0.2057	0.2049	0.2404	0.2095	0.1875	0.2016	0.1875	0.1875	0.07	0.1947	-2.19
Debt/Equity									0.4926	0.3981	0.3912	0.3841	0.4803	0.3929	0.3464	0.3935	0.8116	0.8116	0.45	0.5512	15.61
Debt/Net Income									32.05	11.35	15.69	11.97	14.07	17.52	10.26	6.97	2.89	2.89	2.79	8.11	-30.26
PEG																	23.34	23.34	-96.79	23.34	0.00
Бета																0.1012	-0.3338	-1.26	0.13	-0.4975	-331.77
Индекс Альтмана																4.4	5.77	5.77	4.86	5.31	9.46

Dividends

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд												0.0387	0.0385	0.0322	0.0136	0.0136	0.0165	0.0175	0.1522	0.7462			0.4069		0.1892	122.77
Дивиденд	0.0527	0.0962	0.0463	0.0463		0.15	0.662		0.03		0.15												0		0.2077	26.50
Див доход, ао, %			0.3741	0.5063	0.9318	2.77	23.61	27.57	0.461	0.7109	1.16												0	1.02	10.70	-45.26
Дивиденды / прибыль, %													158.39	-20.32	32.2	9.1	11.1	16.47	60.41	22.45	79.12		79.12	74.45	37.91	48.11
Dividend Coverage Ratio																						2.32	2.32		2.32	0.00

	1999Q2	2000Q3	2001Q2	2002Q2	2004Q2	2005Q2	2005Q4	2007Q3	2010Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.3564	0.0414	0.0414	0.0372	0.0307	0.0318	0.6625	0.029	0.0229	0.0231				0.1539	-6.19
Дивиденд	0.0527	0.0962	0.0463	0.0463	0.15	0.05	0.612	0.03	0.15														0.1984	0.00
Див доход, ао, %	0.4867	0.6235	0.3244	0.5055	2.36	1.8	29.57	0.4263	1.18													1.02	7.07	-12.94
Дивиденды / прибыль, %										72.57	34.37	37.78	14.37	16.29	12.65	260.11	16.96	8.61	4.88			74.45	60.64	-17.35
Dividend Coverage Ratio																				2.32	2.32		2.32	0.00

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Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	25.97	16.61	2.59	2.16	3.68	3.68	-32.35
Персонал, чел				8 908	8 908		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.9694	2.17	3.6	7.69	6.66	47.03

	CAGR 5