WuXi AppTec Co., Ltd.

SSE

603259

Stock

Yield per half year: +13.39%
Dividend yield: 0%
Sector: Financials

Reporting WuXi AppTec Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							245.86			230.22	245.86	0.00
Выручка, млрд ¥	6.12	7.77	9.61	12.87	16.54	22.9	39.35	40.34	39.24	39.24	31.67	18.86
Чистая прибыль, млрд ¥	0.975	1.23	2.26	1.85	2.96	5.1	8.81	9.61	9.45	9.45	7.19	26.13
EV, млрд ¥							242.06			226.23	242.06	0.00
EBIT, млрд ¥	1.74	1.65	1.84	2.58	3.1	4.35	9.75				4.32	39.58
EBITDA, млрд ¥		2.04	3.22	3.31	4.57	7.43	12.47	11.43		12.47	7.84	28.13
OIBDA, млрд ¥					4.94	6.99	13.41				8.45	39.50
Баланс стоимость, млрд ¥	5.57	6.34	17.69	17.31	32.49	38.49	46.59	55.12	58.63	58.63	46.26	12.53
FCF, млрд ¥		0.4303	-0.6085	0.3842	0.9427	-2.35	0.6503	7.87	8.4	8.4	3.10	54.87
Операционный денежный поток, млрд ¥	1.76	1.79	1.64	2.92	3.97	4.59	10.62	13.39	12.41	12.41	9.00	25.60
Операционная прибыль, млрд ¥	1.24	1.76	1.97	2.62	3.33	4.66	9.75	11.77	11.61	11.61	8.22	28.37
Операционные расходы, млрд ¥	4.88	6	7.65	10.25	13.2	18.24	29.61	28.57	27.63	27.63	23.45	15.92
CAPEX, млрд ¥	0.9577	1.36	2.25	2.53	3.03	6.94	9.97	5.52	4	4	5.89	5.71

	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 ¥									10.96	8.96	9.91	10.67	10.8	7.98	9.26	10.46	11.54	9.65	9.78	3.87
Чистая прибыль, млрд ¥									1.44	2.17	3.14	2.76	1.53	1.94	2.3	2.29	2.92	3.67	2.62	13.60
EBIT, млрд ¥	0.8813	0.9715	1.14	1.3	0.9408	1.92	2.14	2.62	3.07	2.33									2.42	3.95
EBITDA, млрд ¥		1.72	1.53	1.09	1.81	2.01	3.6	3.28	1.89	2.66	3.84								3.05	1.30
Баланс стоимость, млрд ¥									46.59	49.47	49.83	51.59	55.12	55.64	54.71	55.17	58.63	62.33	57.30	2.30
FCF, млрд ¥									-0.3129	1.76	1.43	3.48	1.2	1.45	2.01	2.43	2.52	2.46	2.17	11.15
Операционный денежный поток, млрд ¥	1.55	0.6688	1.47	1.04	1.41	0.4975	3.5	3.71	2.91	3.03									2.73	43.53
Операционная прибыль, млрд ¥									2.76	2.44	3.03	3.32	2.98	1.99	2.63	3.33	3.65	3.12	2.94	9.41
Операционные расходы, млрд ¥									8.2	6.53	6.88	7.35	7.82	5.99	6.63	7.13	7.89	6.53	6.83	1.74
CAPEX, млрд ¥									3.22	1.27	1.15	1.23	1.87	0.8108	0.6997	0.9811	1.51	0.7345	0.9472	-1.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.51	2.47	5.76	5.23	10.24	8.24	7.99	13.76	18.32	18.32	11.71	12.34
Short Term Investments ¥			0.4342	0.0147	2.13	1.7	4.62	0.5273	0.002	0.011	1.23	1.23	1.28	-23.25
Total Receivables ¥			1.44	1.62	2.46	3.36	3.66	4.62	5.97	7.9	7.95	7.95	6.02	16.78
Total Current Assets ¥			6.04	5.47	11.81	12.66	23.06	21.99	24	30.42	38.69	38.69	27.63	10.90
Чистые активы, млрд ¥		2.27	2.68	3.68	5.02	7.93	10.32	16.13	23.58	27.5		24	17.09	28.24
Активы, млрд ¥			10.59	12.58	22.67	29.24	46.29	55.13	64.69	73.67	80.33	80.33	64.02	11.65
Short Term Debt ¥			0.4894	1.32	0.12	1.6	1.23	2.26	3.87	3.67	1.24	1.24	2.45	0.16
Long Term Debt ¥	0.0868			0.5348	0.015	2.64	1.82	0.6071	0.7811	0.687	2.96	2.96	1.37	10.22
Задолженность, млрд ¥			4.53	5.84	4.5	11.83	13.57	16.37	17.76	18.15	21.24	21.24	17.42	9.37
Чистый долг, млрд ¥						-0.9857	-7.19	-5.37	-3.33	-9.41	-14.12	-14.12	-7.8840	14.45
Долг, млрд ¥				1.85	0.135	4.24	1.23	2.87	4.66	4.35	4.2	4.2	3.46	27.84
Interest income ¥			0.012	0.0079	0.0122	0.0882	0.0924	0.1917	0.1908	0.4445			0.2015	38.19
Расходы на обслуживание долга ¥					0.0924	0.128	0.196	0.1283	0.1598	0.0536	0.216	0.216	0.1507	1.96
Чист. проц. доходы, млрд ¥			-0.0092	-0.0456	-0.0872	-0.0446	-0.1087	0.0552	-0.0155	0.3696		0.4445	0.0512	-252.64
Goodwill, млрд ¥	0.1929	0.3082	0.3263	0.958	1.14	1.36	1.39	1.93	1.82	1.82			1.66	6.00
Себестоимость, млрд ¥			3.62	4.52	5.82	7.86	10.25	14.59	24.68	23.73	22.96	22.96	19.24	17.50
Товарно материальные запасы ¥			0.5113	0.7269	0.9525	1.74	2.69	5.91	5.67	4.74	5.4	5.4	4.88	14.96

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												7.99	9.87	9.59	9.45	13.76	15.73	14.67	14.05	18.32	24.85	17.52	9.58
Short Term Investments ¥										0.0406	0.0702	0.002	0.0807	0.0816	3.21	0.011	0.5031			1.23	0.901	1.17	-22.44
Total Receivables ¥												7.26	7.94	7.8	7.61	7.9	6.97	7.61	8.01	7.95	7.32	7.57	0.98
Total Current Assets ¥												24	27.5	27.58	29.78	30.42	31.15	30.26	30.46	38.69	43.31	34.77	6.81
Чистые активы, млрд ¥				10.32	10.97	12.61	14.62	16.13	17.73	20.48	22.1	23.58	24.66									21.71	6.82
Активы, млрд ¥												64.69	68.19	69.32	71.76	73.67	74.94	74.4	74.24	80.33	84.51	77.68	2.43
Short Term Debt ¥												3.87	4.19	4.02	4.63	3.67	2.91	2.89	2.7	1.24	4.79	2.91	10.48
Long Term Debt ¥												0.7811	0.1898	0.3979	0.3566	0.687	2.86	2.89	2.91	2.96	0.7633	2.48	-23.22
Задолженность, млрд ¥												17.76	18.36	19.12	19.77	18.15	18.89	19.3	18.65	21.24	21.73	19.96	2.84
Чистый долг, млрд ¥			1.42											-5.17	-4.46	-9.41	-9.95	-8.89	-8.44	-14.12	-19.29	-12.1380	14.16
Долг, млрд ¥	4.1	4.24												4.42	4.99	4.35	5.77	5.78	5.62	4.2	5.56	5.39	-0.74
Interest income ¥							0.0529	0.0474	0.0279	0.0416	0.049	0.3094	0.0942	0.2915	-0.517	0.7641						0.1884	19.82
Расходы на обслуживание долга ¥												0.0893	0.0512	0.0223	0.0405	0.0603	0.0511	0.056	0.0432	0.0658	0.0658	0.0564	5.19
Чист. проц. доходы, млрд ¥									-0.0099	0.0035	0.4755	-0.4847	-0.1449	0.2545	0.5438	-0.2838	0.1611	0.4776				0.2306	13.42
Goodwill, млрд ¥							1.94	1.93	1.91	1.92	1.93	1.82	1.82	1.88	1.87	1.82						1.84	0.00
Себестоимость, млрд ¥												6.82	5.39	5.84	6.12	6.39	4.94	5.52	5.99	6.52	5.57	5.71	2.43
Товарно материальные запасы ¥												5.67	5.84	5.72	5.29	4.74	5.05	5.23	5.35	5.4	6.49	5.50	5.15

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8201	0.65	1.05	1.74	2.98	3.24	3.27		3.27	2.46	25.51
Цена акции ао	74.86	92.12	134.72	118.58	81	72.76	55.04	65.21	65.21	78.52	-11.27
Число акций ао, млн	2739.47	2781	2819	2946	2960.53	2968.84	2887.99		2887.99	2916.47	0.48
FCF/акцию	-0.2221	0.1385	0.3217	-0.794	0.2197	2.65	2.91		2.91	1.06	55.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.52	0.72	1.06	0.9308	0.5155	0.6621	0.789	0.7875	1.01	1.27		0.9037	13.91
Цена акции ао	132.94	104.22	99.45	90.95	79.67	85.87	70.47	74.77	82.27						65.21	75.72	-5.36
FCF/акцию					-0.1057	0.5923	0.4803	1.17	0.4053	0.4931	0.6901	0.8351	0.871	0.8521		0.7483	11.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.51	19.35	12.78	10.71	9.11	13.24	20.72	18.89	16.62		16.62	9.69	15.72	12.78
ROA, %	9.21	9.75	9.97	6.34	6.39	9.25	14.71	13.89	12.27		12.27	1.39	11.30	13.94
ROIC, %		15.46	13.15	11.99	10.9	16.19	22.58	21.34					16.60	12.22
ROS, %		15.8	23.51	14.41	17.9	22.26	22.4	23.81	24.08	24.08	24.08	31.89	23.33	1.58
ROCE, %	28.76	24.45	10.13	14.8	9.46	11.22	19.42			0	0	0.00	13.01	13.90
Ebit margin, %				20.01	18.72	18.98	24.77			0	0		20.62	5.48
Рентаб EBITDA, %		26.32	33.47	25.68	27.63	32.44	31.69	28.67		31.78	31.78	6.31	30.44	2.84
Чистая рентаб, %	15.94	15.8	23.51	14.41	17.9	22.26	22.4	23.81	24.08		24.08	31.89	22.09	6.11
Operation Margin, %		22.71	20.45	20.36	20.16	20.35	24.77	29.17	29.59	29.59	29.59	3.40	26.69	7.77

	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, %											3.08	4.38	6.73	5.69	3.03	3.72	4.28	4.19	5.25	6.46			9.69	4.78	11.67
ROA, %											2.22	3.18	4.57	3.92	2.1	2.61	3.08	3.09	3.77	4.46			1.39	3.40	11.31
ROIC, %	3.73	0.5492											10.71	4.94	2.61	3.2	8.13	4.44	4.7	5.47				5.19	11.32
ROS, %													31.74	25.9	14.17	24.33	24.81	21.92	25.28	38.03	24.08	24.08	31.89	26.68	1.90
ROCE, %			2.69	2.73	3.08	3.44	2.43	4.72	5.04	5.8	6.55	4.67											0.00	5.36	-0.21
Рентаб EBITDA, %						18.15	28.35	23.76	38.73	30.84	17.23	29.68	38.72								31.78	31.78	6.31	29.84	13.02
Чистая рентаб, %											13.1	24.19	31.74	25.9	14.17	24.33	24.81	21.92	25.28	38.03			31.89	26.87	9.34
Operation Margin, %													30.55	31.14	27.62	24.98	28.44	31.86	31.65	32.33	29.59	29.59	3.40	31.00	-1.47

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		38.57	79.47	111.12	68.76	26.1	22.74	17.14		17.14	19.57	49.17	-31.19
P/BV		4.8	8.47	10.05	9.04	4.9	3.93	2.74		2.74	1.03	6.13	-22.89
P/S		9.07	11.45	19.89	15.3	5.85	5.41	4.13		4.13	4.01	10.12	-26.98
P/FCF							354.02	29.25	27.4	27.4	15.02	136.89	-57.38
E/P							0.0383	0.0417	0.041	0.041	0.17	0.0403	2.30
EV/EBIT								0	0	0
EV/EBITDA						22.63				16.54	39.00	22.63	0.00
EV/S							5.75	5.61	5.77	5.77	3.48	5.71	0.12
EV/FCF								28.74	26.92	26.92	5.89	27.83	-3.22
Debt/EBITDA	0.9066	0.042	1.28	0.6674	0.3861	0.3733	0.4547	0.4547	0.337	0.337	1.19	0.4012	-2.68
Netdebt/Ebitda			-0.2981	-1.57	-0.7228	-0.267	0	0	-1.13	-1.13	0.52	-0.7976	30.54
Debt/Ratio	0.1473	0.006	0.1451	0.0659	0.052	0.072	0.0591	0.0523	0.0523	0.0523	0.21	0.0575	0.12
Debt/Equity	0.2922	0.0076	0.245	0.0938	0.0745	0.0999	0.079	0.0717	0.3595	0.3595	8.42	0.1369	37.00
Debt/Net Income	1.51	0.0597	2.29	1.03	0.5628	0.5282	0.4532	0.4447	0.4447	0.4447	32.31	0.4867	-4.60
PEG									5.69	5.69		5.69	0.00
Бета						0.74	0.6763	2.94	1.74	1.74	0.76	1.52	23.83
Индекс Альтмана						0	5.23	4.63	3.26	3.26	0.65	4.37	-14.58

	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		26.5	25.75	20.02	25.42	22.73	15.44	13.95	19.01	17.27	17.45			19.57	16.62	2.48
P/BV		4.98	4.84	3.79	4.65	3.93	2.56	2.14	2.74	2.74	3.1			1.03	2.66	3.90
P/S		5.93	6.04	4.7	5.97	5.41	3.68	3.08	3.99	4.16	4.77			4.01	3.94	5.33
P/FCF												27.4	27.4	15.02	27.40	0.00
E/P												0.041	0.041	0.17	0.0410	0.00
EV/S												5.77	5.77	3.48	5.77	0.00
EV/FCF												26.92	26.92	5.89	26.92	0.00
Debt/EBITDA				1.15								0.337	0.337	1.19	0.6080	-33.58
Netdebt/Ebitda	0.9011			-1.35								-1.13	-1.13	0.52	-0.6772	-205.82
Debt/Ratio				0.0637	0.0695	0.0591	0.0771	0.0777	0.0757	0.0523	0.0658	0.0523	0.0523	0.21	0.0597	-7.13
Debt/Equity				0.0886	0.0967	0.079	0.1038	0.1057	0.1018	0.0717	0.0891	0.3595	0.3595	8.42	0.1963	28.70
Debt/Net Income				1.4	1.81	2.85	2.97	2.52	2.45	1.44	1.51	0.4447	0.4447	32.31	1.26	-28.91
PEG												5.69	5.69		5.69	0.00
Бета											1.38	1.08	1.74	0.76	1.40	8.03
Индекс Альтмана											4.63	3.26	3.26	0.65	3.72	-11.04

	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	0.0348	0.046	0.0403	0.0833	0.7305	0.6381	0.9127	2.76	3.08			2.75		1.62	33.35
Дивиденд					0.3453	0.2808	0.363	0.5174	0.8927			0		0.4798	20.92
Див доход, ао, %					0.4142	0.2692	0.25	0.9013	2.21			0	0.94	0.8089	39.78
Дивиденды / прибыль, %		4.72	3.29	3.69	39.39	21.56	17.91	18.14	28.69	32.64		32.64	97.99	23.79	8.65
Dividend Coverage Ratio											3.44	3.44		3.44	0.00

	2019Q3	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0255	0.0375	2.67	0.0302	0.0222	0.0208	2.62	0.4087	0.0351	0.0436				0.6256	15.95
Дивиденд	0.3453	0.2808	0.363	0.5174			0.8927											0.4798	20.92
Див доход, ао, %	0.4678	0.2847	0.2387	0.5203			1.27										0.94	0.5563	22.11
Дивиденды / прибыль, %					1.77	1.73	84.77	1.09	1.45	1.07	114.04	17.82	1.2	1.19			97.99	27.06	2.15
Dividend Coverage Ratio															3.44	3.44		3.44	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.76	6.63	7.92						28.19
CAPEX/Выручка, %			18.33	30.29	25.32	13.67	10.2	10.2	-11.06
Персонал, чел					45 646	44 361	41 116		-3.42

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.16	7.56	9.38	13.1	7.61	-5.62

	CAGR 5