Qingdao Haier Biomedical Co., Ltd

SSE

688139

Stock

Yield per half year: -8.6%
Dividend yield: 0%
Sector: Healthcare

Reporting Qingdao Haier Biomedical Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				6.8						15.94	6.80	0.00
Выручка, млрд ¥	0.482	0.6214	0.8417	1.01	1.4	2.13	2.86	2.28	2.28	2.28	2.19	10.25
Чистая прибыль, млрд ¥	0.1232	0.0604	0.114	0.1821	0.381	0.845	0.6008	0.4061	0.3666	0.3666	0.5199	-0.77
EV, млрд ¥			0.187							13.23	0.1870	0.00
EBIT, млрд ¥	0.1467	0.054	0.1022	0.1966	0.303	0.442					0.2196	52.27
EBITDA, млрд ¥		0.0975	0.1834	0.2228	0.4472	1.01	0.7421	0.706		0.7421	0.6256	25.94
OIBDA, млрд ¥					0.3879	0.6332	0.7358				0.5856	23.79
Баланс стоимость, млрд ¥	0.7228	0.6148	1.11	2.45	2.78	3.62	4.02	4.23	4.37	4.37	3.80	9.47
FCF, млрд ¥		0.1213	0.0797	0.1121	0.6076	0.3871	0.3382	0.0721	0.165	0.165	0.3140	-22.95
Операционный денежный поток, млрд ¥	0.2207	0.1483	0.149	0.2805	0.6966	0.6324	0.6324	0.2493	0.2917	0.2917	0.5005	-15.98
Операционная прибыль, млрд ¥	0.1279	0.0625	0.1089	0.2085	0.3217	0.4635	0.5945	0.3354	0.3434	0.3434	0.4117	1.31
Операционные расходы, млрд ¥	0.354	0.5589	0.7328	0.804	1.08	1.66	2.27	1.95	1.94	1.94	1.78	12.43
CAPEX, млрд ¥	0.0145	0.027	0.0693	0.1684	0.089	0.2047	0.2942	0.1772	0.1267	0.1267	0.1784	7.32

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.8																			6.80	0.00
Выручка, млрд ¥										0.8074	0.7888	0.6867	0.5838	0.5559	0.4546	0.6869	0.5364	0.5587	0.5018	0.5477	2.00
Чистая прибыль, млрд ¥										0.1609	0.1393	0.1375	0.1409	0.0787	0.0489	0.1376	0.0967	0.0748	0.0575	0.0831	3.29
EBIT, млрд ¥		0.0864	0.0784	0.0771	0.1369	0.1275	0.1006	0.1076	0.1719	0.1541			0.0905							0.1249	-2.09
EBITDA, млрд ¥				0.4675	0.1669	0.1451	0.1746	0.1249	0.2103	0.1827	0.16	0.1529	0.1563							0.1724	-5.76
Баланс стоимость, млрд ¥										3.9	4.02	4.16	4.13	4.21	4.23	4.34	4.25	4.3	4.37	4.30	0.65
FCF, млрд ¥										-0.0761	0.3408	0.0759	-0.0466	0.015	0.0278	0.0366	-0.0441	0.034	0.1385	0.0386	37.87
Операционный денежный поток, млрд ¥				0.1242	0.0927	0.226	0.149	0.0977	0.0867	0.0092	0.4389	0.0073	0.0073							0.1099	-39.04
Операционная прибыль, млрд ¥										0.147	0.1625	0.1464	0.107	0.0621	0.0199	0.1455	0.0902	0.076	0.0316	0.0726	9.69
Операционные расходы, млрд ¥										0.6604	0.6263	0.5403	0.4768	0.4938	0.4347	0.5414	0.4461	0.4827	0.4702	0.4750	1.58
CAPEX, млрд ¥										0.0853	0.0981	0.0539	0.0539	0.0389	0.054	0.0406	0.0262	0.0207	0.0392	0.0361	-6.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1351	0.145	0.3722	1.41	1.85	0.7744	0.9518	1.27	0.9012	0.9012	1.15	-13.40
Short Term Investments ¥				0.1331	0.408	2.13	2.02	0.6511	0.8772	0.8772	1.22	16.54
Total Receivables ¥	0.0158	0.2308	0.2427	0.1357	0.135	0.1123	0.1558	0.1877	0.3238	0.3238	0.1829	19.12
Total Current Assets ¥	0.8557	1.07	1.92	2.56	2.73	3.46	3.49	2.54	2.65	2.65	2.97	-0.59
Чистые активы, млрд ¥	0.0658	0.0598	0.1121	0.2947	0.3436	0.4641	3.49	3.22		3.49	1.56	61.32
Активы, млрд ¥	0.9493	1.19	2.23	3.04	3.94	4.9	5.49	5.53	5.79	5.79	5.13	8.00
Short Term Debt ¥			0.5555	0.0046	0.0318	0.0099	0.0252	0.0208	0.01	0.01	0.0195	-20.66
Задолженность, млрд ¥	0.2265	0.5759	1.11	0.5811	1.16	1.26	1.34	1.09	1.17	1.17	1.20	0.17
Чистый долг, млрд ¥			0.187								0.1870	0.00
Долг, млрд ¥										0.0208
Interest income ¥		0.003	0.0064	0.021	0.0232	0.0107	0.0203	0.0356			0.0222	11.13
Расходы на обслуживание долга ¥			0.0328	0.000337	0.0001	0.0029	0.0027	0.0035	0.0034	0.0034	0.0025	102.44
Чист. проц. доходы, млрд ¥	0.006	-0.0041	-0.0279	0.0207	0.0229	0.0077	0.0167	0.0313		0.0356	0.0199	8.62
Goodwill, млрд ¥	0.0107	0.0109	0.0149	0.0155	0.3239	0.3235	0.4513	0.6427			0.3514	110.64
Себестоимость, млрд ¥	0.227	0.2929	0.4145	0.4695	0.6941	1.06	1.48	1.17	1.19	1.19	1.12	11.38
Товарно материальные запасы ¥	0.0301	0.0622	0.0523	0.1056	0.2479	0.3457	0.2705	0.248	0.3347	0.3347	0.2894	6.19

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥							0.7639	0.9518	1.28	0.9531	1.29	1.27	1.32	1.15	0.9838	0.9012	1.13	-6.63
Short Term Investments ¥							2.02	2.02	1.47	1.42	0.8255	0.6511	0.6817	0.4025	0.8662	0.8772	0.6957	6.14
Total Receivables ¥							0.3634	0.1962	0.2079	0.2809	0.256	0.1877	0.3347	0.3917	0.44	0.3238	0.3356	11.52
Total Current Assets ¥							3.49	3.49	3.22	2.89	2.64	2.54	2.75	2.41	2.66	2.65	2.60	0.85
Чистые активы, млрд ¥	0.3531	0.3547	0.4024	0.4641	0.4891	0.6121	0.7	3.49	3.22	0.845							1.77	6.66
Активы, млрд ¥							5.14	5.49	5.53	5.49	5.49	5.53	5.69	5.59	5.64	5.79	5.65	0.92
Short Term Debt ¥							0.0121	0.0252	0.024	0.023	0.006	0.006	0.011	0.0211	0.0191	0.01	0.0134	10.76
Задолженность, млрд ¥							1.21	1.34	1.24	1.15	1.08	1.09	1.13	1.09	1.1	1.17	1.12	1.43
Interest income ¥			0.003	0.0031	0.0049	0.0049	0.0056	0.0357	0.0068	0.0214	0.0385	0.0595					0.0324	10.76
Расходы на обслуживание долга ¥							0.000573	0.000805	0.000888	0.00099	0.000968	0.000666	0.000843	0.000916	0.000712	0.00094	0.0008	7.13
Чист. проц. доходы, млрд ¥					0.003	0.0052	0.0251	-0.0166	-0.009	0.0214	0.0025	0.0164	0.013	0.0413			0.0189	14.05
Goodwill, млрд ¥			0.3236	0.3235	0.3231	0.3229	0.3226	0.4513	0.4515	0.6429	0.6424	0.6427					0.5662	7.33
Себестоимость, млрд ¥							0.4728	0.3893	0.3364	0.2774	0.2837	0.2285	0.3462	0.2866	0.2847	0.2704	0.2833	3.42
Товарно материальные запасы ¥							0.3111	0.2705	0.2178	0.2086	0.1983	0.248	0.2508	0.245	0.258	0.3347	0.2673	6.18

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4792	0.38	1.17	2.66	1.89	1.28	1.15		1.15	1.63	-0.34
Цена акции ао		28.88	65.29	90.82	63.3	40.52	35.2	30.07	30.07	51.98	-19.83
Число акций ао, млн	237.8	243.61	317.07	317.07	317.95	317.95	317.95		317.95	317.60	0.06
FCF/акцию	0.335	0.4601	1.92	1.22	1.06	0.2267	0.5188		0.5188	0.9891	-23.03

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.51	0.4402	0.4345	0.4432	0.2476	0.1537	0.4328	0.3042	0.2353	0.1808		0.2614	3.30
Цена акции ао		91.87	74.11	71.45	68.81	69.61	70.52	62.28	43.21	38.15					30.07	48.85	-15.67
Число акций ао, млн	243.61															243.61	0.00
FCF/акцию					-0.2399	1.07	0.2387	-0.1466	0.0472	0.0874	0.1151	-0.1387	0.1069	0.4356		0.1213	37.88

	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, %	17.05	9.82	10.27	7.42	13.72	23.33	15.72	9.84	8.52		8.52	6.91	14.23	-9.09
ROA, %	12.98	5.07	5.12	5.99	9.66	17.25	11.57	7.37	6.48		6.48	3.64	10.47	-7.67
ROS, %		9.72	13.54	17.98	27.17	39.75	20.98	17.8	16.05	16.05	16.05	8.09	22.13	-16.59
ROCE, %	20.3	8.79	9.17	8	10.88	12.15				0	0	0.00	9.80	6.69
Ebit margin, %				19.42	21.61	20.79				0	0	0.00	20.61	2.30
Рентаб EBITDA, %		15.7	21.79	22	31.89	47.73	25.91	23.63		32.49	32.49	-209.02	32.33	0.37
Чистая рентаб, %	25.56	9.72	13.54	17.98	27.17	39.75	20.98	17.8	16.05		16.05	8.09	24.35	-9.99
Operation Margin, %		10.06	12.93	20.6	22.95	21.8	20.76	14.71	15.03	15.03	15.03	4.79	17.47	-7.17
Доходность FCF, %				1.65									1.65	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									4.12	3.47	3.31	3.52	1.93	1.18	3.27	2.28	1.75	1.34			6.91	1.96	2.58
ROA, %									3.13	2.54	2.49	2.56	1.43	0.8871	2.45	1.72	1.33	1.01			3.64	1.48	2.63
ROS, %											20.03	24.14	14.16	10.75	20.03	18.03	13.39	11.46	16.05	16.05	8.09	15.00	-2.30
ROCE, %	3.22	2.82	2.41	4.2	3.75	2.76	2.89	4.57	3.92			2.09									0.00	3.25	-5.41
Ebit margin, %												15.51									0.00	15.51	0.00
Рентаб EBITDA, %					24.5	28.83	22.17	29.86	22.63	20.29	22.26	26.77							32.49	32.49	-209.02	26.86	9.87
Чистая рентаб, %									19.93	17.67	20.03	24.14	14.16	10.75	20.03	18.03	13.39	11.46			8.09	14.73	1.29
Operation Margin, %											21.32	18.33	11.18	4.37	21.18	16.82	13.61	6.31	15.03	15.03	4.79	13.36	-2.23

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		37.35	54.34	34.08	33.07	28.59	30.53		30.53	121.16	36.12	-10.89
P/BV		2.77	7.43	7.91	4.79	2.61	2.42		2.42	3.62	5.03	-20.10
P/S		6.72	14.77	13.55	6.94	5.09	4.9		4.9	13.24	9.05	-19.80
P/FCF		60.66				47.13	221.13	96.63	96.63	101.96	106.39	12.34
E/P		0.0268				0.0377	0.0255	0.023	0.023	0.03	0.0282	-3.75
EV/EBIT							0	0	0	0.00
EV/EBITDA	1.02								18.73	19.30	1.02	0.00
EV/S						4.63	5.8	5.79	5.79	42.92	5.41	7.74
EV/FCF							183.54	80.2	80.2	112.59	131.87	-33.90
Debt/EBITDA						0.028	0.028	0.028	0.028	1.81	0.0280	0.00
Netdebt/Ebitda	1.02					0	0	0	0	0.01	1.02	0.00
Debt/Ratio						0.0038	0.0038	0.0036	0.0036	0.07	0.0037	-1.79
Debt/Equity						0.006	0.006	0.2532	0.2532	0.45	0.0884	248.15
Debt/Net Income						0.0346	0.0512	0.0567	0.0567	2.79	0.0475	17.90
PEG								150.12	150.12	-96.79	150.12	0.00
Бета						1.67	0.8275	0.1306	0.1306	0.13	0.8760	-57.24
Индекс Альтмана						4.27	4.11	4.04	4.04	4.86	4.14	-1.83

	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		30.75	33	33.59	28	24.76	28.59	22.17	32.26	22.71	30.53				121.16	27.25	1.32
P/BV		4.76	4.79	4.9	3.74	2.78	2.61	1.98	2.6	1.79	2.42				3.62	2.28	-1.50
P/S		6.98	6.92	7.03	5.65	4.7	5.09	3.95	5.23	3.64	4.9				13.24	4.56	-0.76
P/FCF													96.63	96.63	101.96	96.63	0.00
E/P	0.0072												0.023	0.023	0.03	0.0177	47.28
EV/S													5.79	5.79	42.92	5.79	0.00
EV/FCF													80.2	80.2	112.59	80.20	0.00
Debt/EBITDA													0.028	0.028	1.81	0.0280	0.00
Debt/Ratio													0.0036	0.0036	0.07	0.0036	0.00
Debt/Equity													0.2532	0.2532	0.45	0.2532	0.00
Debt/Net Income													0.0567	0.0567	2.79	0.0567	0.00
PEG													150.12	150.12	-96.79	150.12	0.00
Бета												0.0731	-0.4746	0.1306	0.13	-0.0903	21.34
Индекс Альтмана												4.11	4.04	4.04	4.86	4.06	-0.57

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.245	0.245	0.0257	0.0571	0.1208	0.1428	0.1631			0.1616		0.1019	44.71
Дивиденд				0.18	0.38	0.5001	0.45			0		0.3775	25.74
Див доход, ао, %				0.3349	0.3966	0.655	1.88			0	1.02	0.8166	53.93
Дивиденды / прибыль, %	405.65	214.97	14.14	14.98	14.3	27.04	35.17	44.48		44.48	74.45	27.19	24.32
Dividend Coverage Ratio									2.27	2.27		2.27	0.00

	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0025	0.1427	0.1427	0.1427	0.00083	0.000774	5.5E-5	0.1641	0.000462	0.0015				0.0334	14.15
Дивиденд	0.18	0.38	0.5001				0.45										0.3775	25.74
Див доход, ао, %	0.4463	0.3959	0.6999				0.7226									1.02	0.5662	12.80
Дивиденды / прибыль, %				1.54	102.38	103.72	101.23	1.05	1.58	0.0396	169.61	0.6183	2.59			74.45	34.89	10.39
Dividend Coverage Ratio														2.27	2.27		2.27	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.35	9.63	10.27	7.77	5.55	5.55	-2.66
Персонал, чел				2 690			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	11.88	5.91	4.88	3.71	7.81	-8.05

	CAGR 5