Zhejiang Starry Pharmaceutical Co.,Ltd.

SSE

603520

Stock

Yield per half year: -6.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Zhejiang Starry Pharmaceutical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	0.6957	0.6729	0.7109	0.8905	1.31	1.37	2	2.13	2.2	2.2	1.80	10.93
Чистая прибыль, млрд ¥	0.0689	0.0761	0.0831	0.0937	0.1703	0.2387	0.3238	-0.0758	0.0442	0.0442	0.1402	-23.64
EV, млрд ¥				3.8	6.46	12.54	12.27	8.41	6.7	6.78	9.28	0.73
EBIT, млрд ¥	0.1301	0.1874	0.1195	0.173	0.3382	0.347	0.4411	0.1719			0.2942	-0.13
EBITDA, млрд ¥			0.2102	0.2684	0.4135	0.522	0.6242	0.1876	-0.0447	0.1876	0.3405	-164.09
Баланс стоимость, млрд ¥	0.4405	0.8101	0.8572	0.891	0.9958	1.82	2.17	1.77	1.75	1.75	1.70	11.94
FCF, млрд ¥			-0.0725	0.0294	0.1135	0.0213	0.205	-0.5506	-0.2217	-0.2217	-0.0865	-214.33
Операционный денежный поток, млрд ¥	0.0949	0.0077	0.032	0.1918	0.2468	0.1745	0.5088	-0.0784	0.0446	0.0446	0.1793	-28.98
Операционная прибыль, млрд ¥	0.1301	0.0918	0.0956	0.1232	0.2655	0.3653	0.4801	0.1719	0.1768	0.1768	0.2919	-7.81
Операционные расходы, млрд ¥	0.5655	0.5574	0.5816	0.7053	0.9627	1	1.52	1.96	2.02	2.02	1.49	15.98
CAPEX, млрд ¥	0.2447	0.1885	0.0906	0.1624	0.1333	0.1532	0.3039	0.4722	0.2662	0.2662	0.2658	14.84

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.4252	0.4346	0.7542	0.5659	0.518	0.547	0.5651	0.6423	0.6882	0.4741	0.5833	-2.82
Чистая прибыль, млрд ¥							-0.0162	-0.0445	-0.0954	0.0096	0.0257	0.004	0.0049	0.0123	0.0106	-0.0139	0.0036	-228.29
EV, млрд ¥							11.52	7.33	7.97	8.23	7.63	7.15	6.7	6.27	5.3	4.65	6.01	-8.25
EBIT, млрд ¥	0.0401	0.0962	0.1257	0.0944	0.1248	0.0894	0.0064	0.0129	0.0632		0.057						0.0458	-8.61
EBITDA, млрд ¥		0.0985	0.137	0.095	0.1387	0.1075	0.016	-0.0217	-0.0747	0.0356	0.0477						0.0006	24.42
Баланс стоимость, млрд ¥							1.89	1.85	1.77	1.78	1.74	1.76	1.75	1.76	2.7	2.67	2.13	8.69
FCF, млрд ¥							-0.2421	-0.0752	-0.0043	-0.1219	-0.0873	0.0464	-0.0589	-0.0045	-0.131	-0.1588	-0.0614	-227.90
Операционный денежный поток, млрд ¥		-0.0114	0.161	0.0773	0.2819	-0.0937	-0.0899	0.0442	0.061	-0.0018	-0.0018						0.0023	-54.26
Операционная прибыль, млрд ¥							0.02	-0.0091	0.0655	0.0346	0.0512	0.0501	0.0409	0.0617	0.0495	0.0061	0.0417	-34.37
Операционные расходы, млрд ¥							0.4052	0.4437	0.6887	0.5313	0.4667	0.4969	0.5242	0.5806	0.6386	0.468	0.5417	-1.19
CAPEX, млрд ¥							0.1522	0.1194	0.0653	0.0855	0.0855	0.049	0.0519	0.0966	0.0565	0.1353	0.0779	22.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1265	0.1629	0.1976	0.1871	0.4338	0.7995	0.7757	0.6616	0.5651	0.5651	0.6471	5.43
Short Term Investments ¥		0.07	0.01			0.1308	0.0702	0.000877	0.0000	0.0000	0.0564	-58.35
Long term investments ¥	0.003	0.0214	0.0182	0.0183							0.0152	57.16
Total Receivables ¥	0.1435	0.1388	0.2491	0.3273	0.3454	0.2979	0.5439	0.5438	0.3422	0.3422	0.4146	-0.19
Total Current Assets ¥	0.511	0.7034	0.7846	0.9664	1.23	1.93	2.06	2.17	2.26	2.26	1.93	12.94
Чистые активы, млрд ¥	0.8498	1.03	1.08	1.24	1.5	1.6	1.79	2.19	2.35	2.17	1.89	9.39
Активы, млрд ¥	1.48	1.89	2.01	3.07	3.48	4.41	4.9	5.3	5.52	5.52	4.72	9.67
Short Term Debt ¥	0.07	0.434	0.4081	0.8625	1.05	0.8279	0.9269	1.69	1.86	1.86	1.27	12.12
Long Term Debt ¥	0.3543	0.3874	0.4903	0.8646	0.8417	0.9929	0.7466	0.6739	0.7344	0.7344	0.7979	-2.69
Задолженность, млрд ¥	1.02	1.07	1.14	2.14	2.46	2.54	2.68	3.53	3.76	3.76	2.99	8.86
Чистый долг, млрд ¥			0.7007	1.54	1.45	1.02	0.8977	1.7	2.02	2.02	1.42	6.86
Долг, млрд ¥	0.4243	0.8214	0.8984	1.73	1.89	1.82	1.67	2.36	2.59		2.07	6.50
Interest income ¥		0.000777	0.00067	0.003	0.002	0.0039	0.0057	0.0097	0.0075		0.0058	30.26
Расходы на обслуживание долга ¥				0.065	0.0826	0.092	0.0738	0.0926	0.1026	0.1026	0.0887	4.43
Чист. проц. доходы, млрд ¥		-0.0255	-0.0353	-0.0633	-0.0841	-0.0898	-0.0704	-0.0868	-0.1011	0.0075	-0.0864	3.75
Goodwill ¥				0.5461	0.5197	0.5197	0.5197	0.405	0.405		0.4738	-4.86
Себестоимость, млрд ¥	0.4374	0.4162	0.4443	0.5301	0.7497	0.7657	1.25	1.62	1.66	1.66	1.21	17.23
Товарно материальные запасы ¥	0.2102	0.299	0.2867	0.4292	0.4249	0.5365	0.5176	0.7386	1.15	1.15	0.6735	22.03

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															0.6897	0.7177	0.6616	0.7787	0.5549	0.804	0.5651	0.523	1.16	0.6862	0.7477	-3.12
Short Term Investments ¥								0.17	0.1308	0.2212	0.2209	0.171	0.0702		0.01	0.0011	0.000877				0.0000				0.0506	-65.17
Long term investments ¥	0.0191	0.0193	0.0183	0.0193	0.0197	0.0201																			0.0193	0.82
Total Receivables ¥															0.7024	0.6266	0.7195	0.7154	0.5603	0.3418	0.3422	0.4405	0.572	0.359	0.4111	0.99
Total Current Assets ¥															2.13	2.21	2.17	2.35	2.23	2.48	2.26	2.07	2.83	2.33	2.39	-1.24
Чистые активы, млрд ¥										1.59	1.61	1.68	1.79	1.8	1.92	1.98	2.19	2.35	2.24						2.14	3.13
Активы, млрд ¥															5.16	5.31	5.3	5.52	5.45	5.7	5.52	5.35	6.17	5.88	5.72	0.62
Short Term Debt ¥															1.53	1.73	1.69	1.77	1.92	1.87	1.86	1.82	1.67	1.41	1.73	-5.49
Long Term Debt ¥															0.7306	0.7537	0.6739	0.7701	0.552	0.8133	0.7344	0.7833	0.5305	0.5189	0.6761	-8.60
Задолженность, млрд ¥															3.26	3.45	3.53	3.74	3.7	3.94	3.76	3.58	3.46	3.2	3.59	-4.08
Чистый долг, млрд ¥															1.57	1.76	1.7	1.76	1.91	1.88	2.02	2.08	1.05	1.24	1.65	-7.99
Долг, млрд ¥				1.82	1.73	1.89	1.89												2.47	2.68	2.59	2.6	2.21	1.93	2.40	-6.36
Interest income ¥												0.0015	0.000392	0.001	0.006	0.000234	0.0169	0.0021	0.006	0.0093	0.0129				0.0094	-5.26
Расходы на обслуживание долга ¥															0.0253	0.0235	0.0286	0.0259	0.0242	0.0292	0.0233	0.0269	0.0222	0.02	0.0243	-7.29
Чист. проц. доходы, млрд ¥													-0.0132	-0.0124	-0.0236	-0.0629	0.0122	-0.0202	-0.0297	-0.035	-0.0162	0.0023			-0.0198	-164.76
Goodwill ¥												0.5197	0.5197	0.5197	0.5197	0.5197	0.405	0.405	0.405	0.405	0.405				0.4050	0.00
Себестоимость, млрд ¥															0.3111	0.3537	0.5985	0.4498	0.3787	0.4058	0.4283	0.4995	0.5449	0.3731	0.4503	-1.67
Товарно материальные запасы ¥															0.6485	0.7632	0.7386	0.7863	1.01	1.07	1.15	0.9601	0.9929	1.08	1.05	0.19

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2313	0.2524	0.2845	0.5581	0.7178	1.32	-0.2212	0.1291			0.1291	0.5008	-25.38
Цена акции ао		28.95	26.38	42.5	65.83	65	19.57	14.08	8.69	8.42	8.42	23.15	-33.55
Число акций ао, млн			235.2	235.06	244.9	245.02	342.91	342.51			342.51	282.08	7.82
FCF/акцию			0.1251	0.4828	0.087	0.8365	-1.61	-0.6472			-0.6472	-0.1702	-206.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.05	-0.15	-0.2782	-0.24	0.075	0.0118	0.0143	0.0359	0.0242	-0.0318		0.0109	-221.93
Цена акции ао	59.74	55.5	42.85	20.96	18.92	20.85	17.15	15.18	15.26				8.42	15.37	-16.59
FCF/акцию			-0.7058	-0.2193	-0.0126	-0.3556	-0.2545	0.1354	-0.1718	-0.0131	-0.2988	-0.3622		-0.1421	-221.75

	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, %	15.65	9.4	9.7	10.51	17.11	13.09	14.89	-3.85	2.51			2.51	7.46	8.75	-31.88
ROA, %	4.66	4.02	4.13	3.05	4.89	5.42	6.61	-1.49	0.8177			0.8177	4.02	3.25	-30.07
ROIC, %	18.38	9.87	9.78	7.72	10	12.07	14.07	2.9						9.35	-17.78
ROS, %			11.69	10.52	13.01	17.46	16.19	-3.56	2.01	2.01	2.01	2.01	8.61	3.73	-34.11
ROCE, %	28.43	22.66	13.69	18.74	32.87	18.61	19.92	6.76			0	0	0.00	19.38	-18.45
Ebit margin, %					25.84	25.38	22.06	8.07			0	0		20.34	-25.24
Рентаб EBITDA, %			29.57	30.14	31.59	38.18	31.21	8.8	-2.05		8.54	8.54	-211.49	16.94	-25.88
Чистая рентаб, %	9.91	11.31	11.69	10.52	13.01	17.46	16.19	-3.56	2.01			2.01	8.61	9.02	-31.17
Operation Margin, %			13.45	13.83	20.28	26.72	24.01	8.07	8.05	8.05	8.05	8.05	5.16	11.25	-19.63

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-0.8541	-2.4	-5.4	0.539	1.43	0.228	0.2794	0.6993	0.5663	-0.6605		7.46	0.2225	-223.71
ROA, %											-0.3134	-0.8387	-1.8	0.1732	0.4684	0.0725	0.0876	0.226	0.1843	-0.2312		4.02	0.0678	-226.10
ROIC, %	2.32	3.71	2.39	1.98											2.87	0.6023	1.22	0.8262	0.8003	0.6286			0.8155	0.86
ROS, %												-10.25	-12.65	1.69	4.96	0.7388	0.8697	1.91	1.54	-2.94	2.01	8.61	0.6779	18.24
ROCE, %					2.15	4.94	6.25	4.55	5.63	3.92	0.3393	0.695	3.57		2.21							0.00	2.15	-10.83
Ebit margin, %															11								11.00	0.00
Рентаб EBITDA, %							27.9	20.85	20.13	20.78	3.77	-4.98	-9.9	6.29	9.22						8.54	-211.49	1.83	-211.39
Чистая рентаб, %											-3.8	-10.25	-12.65	1.69	4.96	0.7388	0.8697	1.91	1.54	-2.94		8.61	0.4237	-231.81
Operation Margin, %												-2.09	8.68	6.12	9.89	9.16	7.23	9.6	7.2	1.28	8.05	5.16	6.67	2.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		24.14	29.37	48.24	35.14		105.78			107.4	119.36	48.53	34.38
P/BV		2.45	4.86	6.18	5.14	3.79	2.66			2.7	3.78	4.53	-11.36
P/S		2.54	3.82	8.42	5.69	3.15	2.13			2.16	13.31	4.64	-11.03
P/FCF							0	0	0	0	-41.53
E/P							0	0	0	0	0.03
EV/EBIT			19.09	36.13	27.82	48.94		0	0	0		32.99	26.54
EV/EBITDA		14.16	15.61	24.02	19.66	44.83	-166.89			42.47	19.30	-12.5540	-260.62
EV/S			4.93	9.17	6.14	3.95	3.05	3.09	3.09	3.09	43.18	3.86	-12.83
EV/FCF			56.88	588.25	59.88	-15.28	-30.24	-30.56	-30.56	-30.56	-45.85	-9.3520	-187.41
Debt/EBITDA	4.27	6.44	4.57	3.49	2.68	12.59	0	0	0	0	1.87	5.95	14.35
Netdebt/Ebitda	3.33	5.74	3.52	1.96	1.44	9.07	9.06	10.79	10.79	10.79	0.24	8.23	49.60
Debt/Ratio	0.4462	0.5632	0.5416	0.4132	0.3418	0.4456	0.4694	0	0	0	0.08	0.4423	-2.82
Debt/Equity	1.05	1.94	1.9	0.9986	0.7694	1.34	1.48	0	2.14	2.14	0.45	1.35	16.47
Debt/Net Income	10.81	18.44	11.08	7.63	5.17	-31.15	58.54	0	0	0	3.11	10.25	39.50
PEG									-225.31	-225.31		-225.3100	0.00
Бета							-0.1181	0.659	0.0059	0.0059	0.67	0.1823	-136.83
Индекс Альтмана							1.31	1.3	1.3	1.3	5.11	1.30	-0.26

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								28.47				-44.12	-54.66	-94.06	105.88	89.36	112.62				119.36	31.83	-215.56
P/BV									5.26	3	3.54	3.63	3.27	2.99	2.66	2.37	1.57	1.27			3.78	2.17	-15.74
P/S									3.62	2.19	2.68	2.97	2.52	2.21	2.13	1.85	1.45	1.26			13.31	1.78	-10.63
EV/EBIT													133.99									133.99	0.00
EV/EBITDA								22.52	32.26	30.48	293.05	-184	-588.03								19.30	-83.2480	-278.71
EV/S													14.74	13.06	11.86	9.76	7.71	9.81		3.09	43.18	8.45	-23.59
EV/FCF													-87.46	154.04	-113.89	-1396.33	-40.5	-29.27		-30.56	-45.85	-322.1100	-23.13
Debt/EBITDA													51.69								1.87	51.69	0.00
Netdebt/Ebitda					8.43	11.81	6.47	10.26	98.14	-81.47	-22.78	49.49	40.07							10.79	0.24	-0.7800	-166.74
Debt/Ratio	0.5646	0.5298	0.5531	0.5416									0.4525	0.4704	0.4694	0.4861	0.3576	0.3282			0.08	0.4223	-6.95
Debt/Equity		1.84	1.92	1.9									1.41	1.53	1.48	1.47	0.8159	0.7232		2.14	0.45	1.33	7.65
Debt/Net Income	44.63	33.01	42.64	57.38									96	663.45	526.9	211.82	207.71	-138.5			3.11	294.28	-173.10
PEG																				-225.31		-225.3100	0.00
Бета																			-0.4165	0.0059	0.67	-0.2053	-111.90
Индекс Альтмана																			1.3	1.3	5.11	1.30	0.00

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	0.09	0.0849	0.0886	0.1084	0.1181	0.149	0.201	0.1956	0.1956		0.2293		0.1719	10.62
Дивиденд		0.1093	0.1093	0.1822	0.1531	0.25	0.3571	0.5	0.2		0		0.2920	5.49
Див доход, ао, %		0.2269	0.3119	0.7279	0.3323	0.3665	0.6107	2.98	4.19		0	0.81	1.70	66.01
Дивиденды / прибыль, %	130.61	111.48	106.62	115.71	69.33	62.42	62.08	-257.95	442.32		442.32	69.64	75.64	44.86
Dividend Coverage Ratio										0.1929	0.1929		0.1929	0.00

	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							0.1462	0.0284	0.0253	0.0954	0.0954	0.0227	0.0481	0.0238	0.0287	0.0428			0.0332	13.52
Дивиденд	0.1093	0.1093	0.1822	0.1531	0.25	0.3571	0.5				0.2								0.2920	5.49
Див доход, ао, %	0.2368	0.329	0.6645	0.1684	0.3446	0.5369	1.17				1.17							0.81	0.6780	47.36
Дивиденды / прибыль, %							-904.57	-63.69	-26.54	996.65	370.93	561.52	979.54	193.71	269.95	-307.45		69.64	339.45	-188.65
Dividend Coverage Ratio																	0.1929		0.1929	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 842	1 842	0.00

	CAGR 5

	CAGR 5