Hunan Warrant Pharmaceutical Co.,Ltd

SSE

688799

Stock

Yield per half year: +5.48%
Dividend yield: 4.47%
Sector: Healthcare

Reporting Hunan Warrant Pharmaceutical Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	0.8246	0.9506	1.15	1.29	1.43	1.43	1.13	11.64
Чистая прибыль, млрд ¥	0.116	0.145	0.1608	0.1828	0.2113	0.2113	0.1632	12.74
EBITDA, млрд ¥	0.1539	0.2021	0.2165	0.2372	0.2044	0.2372	0.2028	5.84
Баланс стоимость, млрд ¥	0.5532	0.663	1.48	1.6	1.72	1.72	1.20	25.47
FCF, млрд ¥	0.0923	0.0509	0.0226	0.0238	0.1087	0.1087	0.0597	3.33
Операционный денежный поток, млрд ¥	0.1167	0.1047	0.1147	0.1556	0.2144	0.2144	0.1412	12.94
Операционная прибыль, млрд ¥	0.1326	0.1724	0.1823	0.1884	0.231	0.231	0.1813	11.74
Операционные расходы, млрд ¥	0.6921	0.7782	0.9643	1.1	1.2	1.2	0.9469	11.64
CAPEX, млрд ¥	0.0243	0.0537	0.0921	0.1318	0.1058	0.1058	0.0815	34.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.3003	0.3347	0.3657	0.3573	0.3638	0.3347	0.377	0.3729	0.3657	0.3307	0.3562	-0.24
Чистая прибыль, млрд ¥		0.0497	0.0403	0.0587	0.0493	0.063	0.0461	0.053	0.0601	0.0527	0.0456	0.0515	-0.22
EBITDA, млрд ¥	0.0363	0.0506	0.0415	0.0599	0.0523							0.0481	7.58
Баланс стоимость, млрд ¥		1.5	1.54	1.6	1.65	1.71	1.75	1.72	1.78	1.84	1.88	1.79	1.44
FCF, млрд ¥		-0.019	0.0341	0.0207	0.0408	0.0189	0.0371	0.0118	0.0179	-0.0571	-0.0106	-0.0002	-177.84
Операционная прибыль, млрд ¥		0.0506	0.0415	0.0599	0.0523	0.0721	0.0517	0.0549	0.0713	0.0576	0.0348	0.0541	-7.61
Операционные расходы, млрд ¥		0.2497	0.2932	0.3058	0.305	0.2917	0.283	0.3221	0.3016	0.3081	0.2959	0.3021	0.90
CAPEX, млрд ¥		0.0178	0.0293	0.0583	0.0255	0.018	0.0216	0.0406	0.0405	0.0387	0.0322	0.0347	8.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0709	0.079	0.3534	0.1913	0.3796	0.3796	0.2148	39.87
Short Term Investments ¥			0.4	0.325	0.015	0.015	0.2467	-66.53
Total Receivables ¥	0.0848	0.1134	0.1221	0.1562	0.1562	0.1562	0.1265	12.99
Total Current Assets ¥	0.396	0.4221	1.21	1.25	1.35	1.35	0.9256	27.80
Чистые активы, млрд ¥	0.396	0.4221	1.21	1.25	1.27	1.25	0.9096	26.25
Активы, млрд ¥	0.8514	0.9211	1.8	2.01	2.18	2.18	1.55	20.69
Short Term Debt ¥					0.0000	0.0000
Long Term Debt ¥					0.0171	0.0171	0.0171	0.00
Задолженность, млрд ¥	0.2983	0.2581	0.3181	0.3503	0.4087	0.4087	0.3267	6.50
Чистый долг, млрд ¥					-0.3625		-0.3625	0.00
Долг, млрд ¥					0.0171		0.0171	0.00
Interest income ¥	0.000199	0.000856	0.0042	0.0072	0.0124		0.0050	128.51
Расходы на обслуживание долга ¥	0.0000	0.000529					0.0005	0.00
Чист. проц. доходы, млрд ¥	0.000162	0.000805	0.004	0.0071	0.0123	0.0124	0.0049	137.73
Goodwill ¥				0.0324	0.0324		0.0324	0.00
Себестоимость, млрд ¥	0.2438	0.2595	0.3166	0.4174	0.5046	0.5046	0.3484	15.66
Товарно материальные запасы ¥	0.1915	0.1876	0.3005	0.3393	0.3627	0.3627	0.2763	13.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		0.3412	0.3588	0.1913	0.3389	0.1221	0.1548	0.3796	0.4615	0.3063	0.1181	0.2841	-5.27
Short Term Investments ¥	0.408	0.3	0.316	0.325	0.17	0.28	0.3	0.015		0.005	0.232	0.1664	-3.69
Total Receivables ¥		0.1286	0.1609	0.1562	0.1456	0.1458	0.1344	0.1562	0.1788	0.1927	0.1624	0.1649	3.86
Total Current Assets ¥		1.13	1.21	1.25	1.27	1.31	1.33	1.35	1.41	1.44	1.48	1.40	2.16
Чистые активы, млрд ¥	1.22	1.13	1.21	1.25	1.27							1.22	0.81
Активы, млрд ¥		1.83	1.93	2.01	2.05	2.1	2.12	2.18	2.27	2.33	2.38	2.26	2.34
Short Term Debt ¥								0.0000	0.0000	0.0000	0.0011	0.0011	0.00
Long Term Debt ¥								0.0171	0.0469	0.0699	0.0908	0.0562	51.80
Задолженность, млрд ¥		0.268	0.3288	0.3503	0.3456	0.3349	0.3184	0.4087	0.4455	0.4609	0.4724	0.4212	8.21
Чистый долг, млрд ¥								-0.3625	-0.4145	-0.2364	-0.0262	-0.2599	-48.15
Долг, млрд ¥								0.0171	0.047	0.0699	0.0919	0.0565	52.26
Interest income ¥	0.000103	0.0028	0.0069	0.0114	0.000456	0.0022	0.0048	0.0154				0.0069	6.20
Чист. проц. доходы, млрд ¥	0.0012	0.0013	0.0022	0.0023	0.000269	0.0014	0.0015	0.0091	0.0011			0.0027	32.53
Goodwill ¥	0.0324	0.0324	0.0324	0.0324	0.0324	0.0324	0.0324	0.0324				0.0324	0.00
Себестоимость, млрд ¥		0.0861	0.1096	0.1238	0.1372	0.1261	0.1099	0.1313	0.1331	0.1418	0.1278	0.1288	3.06
Товарно материальные запасы ¥		0.343	0.3409	0.3393	0.325	0.3455	0.3288	0.3627	0.3685	0.4002	0.4227	0.3766	5.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.65	2.06	0.9765	1.95	2.25			2.25	1.78	6.40
Цена акции ао			41.17	31.83	48.94	41.88	42.93	42.93	41.35	0.84
Число акций ао, млн	70.3	70.3	93.8	93.8	93.8			93.8	84.40	5.94
FCF/акцию	1.31	0.7241	0.2412	0.2537	1.16			1.16	0.7378	-2.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.5302	0.4299	0.6254	0.5252	0.6711	0.4911	0.5655	0.6402	0.5623	0.4863		0.5491	-0.20
Цена акции ао	38.63	38.09	31.96	31.62	35.22	35.07	39.52	40.51	44.73				42.93	40.55	4.13
FCF/акцию			-0.203	0.3638	0.2202	0.4353	0.2014	0.3959	0.126	0.1909	-0.6084	-0.1132		-0.0018	-177.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.97	21.87	10.87	11.89	12.73			12.73	7.46	15.67	-9.50
ROA, %	13.63	15.74	8.94	9.6	10.1			10.1	4.02	11.60	-5.82
ROS, %	14.07	15.26	14.02	14.14	14.75	14.75	14.75	14.75	8.61	14.48	1.02
ROCE, %							0	0	0.00
Ebit margin, %							0	0
Рентаб EBITDA, %	18.66	21.26	18.89	18.35	15.05		16.56	16.56	-211.49	18.02	-4.87
Чистая рентаб, %	14.07	15.26	14.02	14.14	14.75			14.75	8.61	14.45	0.95
Operation Margin, %	16.08	18.14	15.9	14.58	16.12	16.12	16.12	16.12	5.16	15.77	0.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.32	2.62	3.67	2.99	3.94	2.79	3.13	3.48	3	2.55		7.46	2.99	-1.78
ROA, %		2.71	2.09	2.92	2.4	3.04	2.18	2.47	2.7	2.3	1.94		4.02	2.32	-2.31
ROIC, %									3.29	2.79	2.34			2.81	-10.74
ROS, %			12.05	16.04	13.79	17.3	13.76	14.07	16.1	14.42	13.79	14.75	8.61	14.63	0.95
Рентаб EBITDA, %	12.45	16.86	12.41	16.38	14.64							16.56	-211.49	15.37	-0.36
Чистая рентаб, %		16.56	12.05	16.04	13.79	17.3	13.76	14.07	16.1	14.42	13.79		8.61	14.43	0.04
Operation Margin, %			12.41	16.38	14.64	19.82	15.44	14.57	19.13	15.74	10.52	16.12	5.16	15.22	2.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.02	16.38	20.73			20.73	119.36	20.38	-4.79
P/BV	2.61	1.81	2.48			2.48	3.78	2.30	-1.69
P/S	3.37	2.32	3.06			3.06	13.31	2.92	-3.17
P/FCF			0	0	0	0	-41.53
E/P			0	0	0	0	0.03
EV/EBIT				0	0	0
EV/S			0	0	0	0	43.18
EV/FCF				0	0	0	-45.85
Debt/EBITDA			0	0	0	0	1.87
Netdebt/Ebitda			0	0	0	0	0.24
Debt/Ratio			0.0079	0	0	0	0.08	0.0079	0.00
Debt/Equity			0.0099	0	0.2311	0.2311	0.45	0.1205	383.15
Debt/Net Income			0.081	0	0	0	3.11	0.0810	0.00
PEG					-952.05	-952.05		-952.0500	0.00
Бета			-3.44	0.7675	0.0385	0.0385	0.67	-0.8780	-122.37
Индекс Альтмана			1.02	1.03	1.03	1.03	5.11	1.03	0.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.49	23.14	16.38	17.54	17.39	17.59	20.73	20.13	19.01	17.54			119.36	19.00	-0.06
P/BV	1.9	1.79	1.81	2.04	2.08	2.12	2.48	2.46	2.16	1.94			3.78	2.23	-1.76
P/S	5.02	3.1	2.32	2.56	2.58	2.68	3.06	3.09	2.78	2.56			13.31	2.83	-0.91
Debt/Ratio							0.0079	0.0207	0.03	0.0386			0.08	0.0243	48.68
Debt/Equity							0.0099	0.0263	0.0381	0.0489		0.2311	0.45	0.0709	87.77
Debt/Net Income							0.3227	0.7823	1.33	2.02			3.11	1.11	58.18
PEG												-952.05		-952.0500	0.00
Бета											0.0655	0.0385	0.67	0.0520	-23.33
Индекс Альтмана											1.03	1.03	5.11	1.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0352	0.0352	0.0352	0.0657	0.0844	0.0844				0.0610	19.11
Дивиденд					0.7	0.9	0.9	0.9		0.8333	8.74
Див доход, ао, %					2.21	1.92	4.47	4.47	0.81	2.87	26.47
Дивиденды / прибыль, %		30.31	24.24	40.84	35.92	39.96		39.96	69.64	34.25	5.68

	2022Q2	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.000242	0.000416	0.000597		0.0004	35.12
Дивиденд	0.7	0.9					0.8000	13.39
Див доход, ао, %	2.19	2.01				0.81	2.10	-4.20
Дивиденды / прибыль, %			0.4021	0.789	1.31	69.64	0.8337	48.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 103	0.00

	CAGR 5

	CAGR 5