Apeloa Pharmaceutical Co.,Ltd

SZSE

000739

Stock

Yield per half year: +7.92%
Dividend yield: 1.68%
Sector: Healthcare

Reporting Apeloa Pharmaceutical Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					8.22	12.53	24.36	35.85	27.05	22.54	20.8	24.47	12.46
Выручка, млрд ¥		4.34	4.77	5.55	6.38	7.21	7.88	8.94	10.54	11.47	11.53	9.21	9.73
Чистая прибыль, млрд ¥		0.2082	0.2629	0.2566	0.3706	0.5534	0.8167	0.9556	0.9892	1.06	1.08	0.8750	13.88
EV, млрд ¥					8.26	11.62		33.7	24.31	22.38	18.13	20.05	22.06
EBIT, млрд ¥		0.2453	0.6997	0.3731	0.4206	0.6035	0.8236	0.9594	0.9068			0.7428	16.61
EBITDA, млрд ¥				0.7333	0.8336	1.02	1.33	1.51	1.46		1.46	1.23	11.86
Баланс стоимость, млрд ¥	2.31	2.42	2.62	3.05	3.34	3.77	4.39	5.06	5.51	6.22		4.99	10.53
FCF, млрд ¥				0.0464	0.7511	1.33	0.7424	-0.0902	0.817	0.4009		0.6400	-21.32
Операционный денежный поток, млрд ¥	0.7866	0.4412	0.1804	0.2098	0.8328	1.36	1.06	0.6117	1.33	1.03		1.08	-5.41
Операционная прибыль, млрд ¥	0.3305	0.2453	0.259	0.3983	0.4826	0.7029	0.9518	1.09	1.06	1.24		1.01	12.02
Операционные расходы, млрд ¥		4.09	4.46	5.1	5.86	6.48	6.93	7.86	9.48	10.23		8.20	9.56
CAPEX, млрд ¥	0.5402	0.4521	0.3314	0.1634	0.0816	0.0318	0.3171	0.7019	0.5091	0.6305		0.4381	81.74

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.13	15.2	26.12				43.84				24.63				19.45	25.85	5.05
Выручка, млрд ¥						2.12	2.54	2.1	2.88	2.57	2.99	3.09	2.87	2.55	2.97	2.89	-0.13
Чистая прибыль, млрд ¥						0.2087	0.1934	0.1521	0.2849	0.2203	0.3319	0.2393	0.3618	0.2503	0.204	0.2775	-9.28
EV, млрд ¥		14.29					41.68				21.9				19.29	24.29	7.79
EBIT, млрд ¥					0.3831	0.1732	0.1639	0.2192	0.2192	0.2211	0.2473	0.3574	0.2968	0.3586		0.2962	10.16
EBITDA, млрд ¥				0.2612	0.4025	0.2465	0.2396	0.1869	0.3528	0.2473	0.2844	0.3031	0.429			0.3233	3.99
Баланс стоимость, млрд ¥						4.87	5.06	5.21	4.99	5.18	5.51	5.75	5.76	6.01	6.22	5.85	2.45
FCF, млрд ¥						0.0433	-0.1381	-0.05	0.0046	0.51	0.3524	0.0315	0.4887	-0.0888	-0.0306	0.1506	-161.34
Операционный денежный поток, млрд ¥					0.175	0.3378	-0.0492	0.1642	0.1642	0.5424	0.4553	0.2229	0.5194	0.1062		0.3692	-27.83
Операционная прибыль, млрд ¥						0.224	0.2131	0.1821	0.3432	0.2336	0.3057	0.3768	0.3236	0.3098	0.2323	0.3096	-5.34
Операционные расходы, млрд ¥						1.9	2.33	1.92	2.54	2.33	2.69	2.71	2.55	2.24	2.74	2.59	0.37
CAPEX, млрд ¥						0.2945	0.0888	0.1869	0.1869	0.0324	0.1029	0.1914	0.0307	0.1949	0.2134	0.1467	15.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.7951	0.553	0.547	0.644	1.04	2.19	2.61	3.55	3.58	3.62	2.59	28.05
Short Term Investments ¥	0.002	0.0019	-0.0041	-0.0037	0.0042	-0.0072	0.4639	0.1162	0.0149	0.0001			0.1176	-142.51
Long term investments ¥			0.0296	0.032	0.036	0.1009							0.0496	35.88
Total Receivables ¥		0.882	0.8632	1.3	1.49	1.37	1.38	1.46	1.8	2.29	2.42		1.87	11.89
Total Current Assets ¥		2.34	2.47	2.64	2.87	3.07	3.96	4.92	5.78	7.78	8.37		6.16	16.15
Чистые активы, млрд ¥	2.14	2.14	2.31	2.34	2.29	2.12	2.02	1.98	2.59	3.41			2.42	9.97
Активы, млрд ¥		5.06	5.39	5.62	5.69	5.75	6.52	7.49	9.16	12.02	12.77		9.59	14.39
Short Term Debt ¥		0.7588	1.03	1.12	1.09	0.6141	0.05	0.3303	0.3464	0.5719	3.4		0.9397	132.54
Long Term Debt ¥	0.167	0.172	0.1966	0.18	0.072	0.072	0.072		0.1049	0.2496	0.0187		0.1034	-23.63
Задолженность, млрд ¥		2.76	2.98	3	2.64	2.41	2.75	3.1	4.1	6.5	6.51		4.59	18.81
Чистый долг, млрд ¥		0.123	0.4347	0.7431	0.541	-0.0299	-0.9858	-1.86	-2.14	-2.72	-0.154		-1.5720	-31.02
Долг, млрд ¥		0.9308	1.23	1.3	1.16	0.6861	0.122		0.4514	0.8215	3.42	0.9485	1.10	37.89
Interest income ¥				0.0089	0.0042	0.0054	0.0073	0.0249	0.0753	0.0758	0.1135		0.0594	73.11
Расходы на обслуживание долга ¥						0.042	0.0302	0.016	0.0357	0.0592	0.0342		0.0351	2.52
Чист. проц. доходы, млрд ¥				-0.0552	-0.0586	-0.0376	-0.0245	0.0071	0.0374	0.0123	0.0758		0.0216	-225.34
Goodwill ¥		0.0295	0.0295	0.0295	0.0295	0.0295	0.0203	0.0203	0.0203	0.0203	0.0203		0.0203	0.00
Себестоимость, млрд ¥		2.9	3.18	3.44	3.84	4.34	4.88	5.68	6.57	8.02	8.53		6.74	11.82
Товарно материальные запасы ¥		0.5851	0.7223	0.6935	0.7272	0.901	0.993	1.09	1.25	1.8	2.08		1.44	15.94

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								2.7	2.61	2.99	2.67	3.33	3.55	3.62	3.81	3.71	3.58	3.65	0.17
Short Term Investments ¥					0.1162	0.0406	0.0218	0.017	0.0149	0.0108	0.0828		0.0001		-0.0234	-0.0219		0.0097	-215.19
Long term investments ¥	0.0972	0.1009	0.104	0.1148														0.1042	4.25
Total Receivables ¥								1.89	1.8	2.07	2.52	2.16	2.29	2.98	2.61	2.43	2.42	2.55	1.11
Total Current Assets ¥								5.83	5.78	6.52	6.67	7.29	7.78	8.5	8.39	8.26	8.37	8.26	1.47
Чистые активы, млрд ¥							2.13	2.26	2.68	2.95	2.95	3.13	3.41	3.4	3.46	3.51		3.38	2.32
Активы, млрд ¥								8.79	9.16	10.02	10.33	11.16	12.02	12.68	12.67	12.62	12.77	12.55	1.22
Short Term Debt ¥								0.3836	0.3464	0.515	0.541	0.5729	0.5719	0.6826	0.8497	0.7946	3.4	1.26	42.83
Long Term Debt ¥								0.105	0.1049	0.3049	0.3051	0.3153	0.2496	0.2505	0.1002	0.1	0.0187	0.1438	-40.44
Задолженность, млрд ¥								3.92	4.1	4.81	5.34	5.97	6.5	6.92	6.9	6.6	6.51	6.69	0.03
Чистый долг, млрд ¥								-2.21	-2.14	-2.15	-1.81	-2.42	-2.72	-2.67	-2.85	-2.8	-0.154	-2.2388	-43.69
Долг, млрд ¥								0.4886	0.4514	0.8199	0.8461	0.8882	0.8215	0.9331	0.9499	0.8946	3.42	1.40	33.01
Interest income ¥								0.0413	0.0233	0.0134	0.0164	0.0189	0.1246	0.0099	0.0425	0.1001	0.181	0.0916	7.75
Расходы на обслуживание долга ¥								0.0058	0.0251	0.005	0.0253	0.0093	0.0383	0.0086	0.0162	0.0027	0.0067	0.0145	-29.44
Чист. проц. доходы, млрд ¥								0.0216	0.0223	-0.0081	0.0062	0.1273	-0.113	-0.0174	0.0236	0.082	-0.0124	-0.0074	-35.72
Goodwill ¥								0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.0203	0.00
Себестоимость, млрд ¥								1.59	2	1.54	2.2	1.98	2.31	2.22	2.15	1.85	2.31	2.17	0.00
Товарно материальные запасы ¥								1.15	1.25	1.36	1.39	1.7	1.8	1.79	1.9	2.03	2.08	1.92	2.93

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.177	0.2293	0.2221	0.3124	0.4662	0.6883	0.8043	0.84	0.9026		0.92	0.7403	14.13
Цена акции ао		7.53	6.46	7.44	12.97	23.28	35.09	21.54	15.39	14.72	14.72	22.00	-8.76
Число акций ао, млн				1179.16	1178.52	1178.52	1178.52	1178.52	1178.52			1178.52	0.00
FCF/акцию				0.637	1.13	0.63	-0.0765	0.6932	0.3402			0.5434	-21.34

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.18	0.16	0.13	0.24	0.19	0.28	0.2047	0.3094	0.214	0.1745	0.2365	-9.02
Цена акции ао				31.67	37.2	30.5	22.51	18.5	20.9	23.22	19.57	17.39	16.5	19.52	-4.62
Число акций ао, млн	1179.16	1178.52	1178.52		1178.52				1178.52				1178.52	1178.52	0.00
FCF/акцию			-0.0704		-0.1171				0.2991				-0.026	0.0214	-22.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.62	10.05	8.41	11.08	14.69	18.6	18.88	17.95	16.96			19.9	17.91	17.42	2.92
ROA, %		6.36	3.86	4.68	4.51	6.44	8.48	10.9	10.43	8.23	8.27				8.30	9.26	-0.50
ROIC, %	7.67	12.68	10.17	10.03	9.46	12.17	17.88		22.82	21.35	6.97					16.24	-10.55
ROS, %					4.62	5.81	7.67	10.37	10.69	9.38	9.2	9.37	9.37	9.37	23.77	9.60	-2.60
ROCE, %			10.15	26.74	12.23	12.58	16.02	18.76	18.96	16.43			0	0	0.00	16.55	5.49
Ebit margin, %													0	0
Рентаб EBITDA, %					13.21	13.07	14.11	16.89	16.87	13.85			12.66	12.66	28.48	14.88	-2.15
Чистая рентаб, %			4.8	5.51	4.62	5.81	7.67	10.37	10.69	9.38	9.2			9.34	23.79	9.46	3.70
Operation Margin, %					7.17	7.57	9.75	12.08	12.14	10.1	10.83	0	0	0	0.00	10.98	2.12
Доходность FCF, %						9.14	10.6	3.05	-0.2515	3.02	1.78					3.64	-30.01

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.29	3.82	2.92	5.71	4.25	6.02	4.16	6.28	4.16	3.28		17.91	4.78	-11.44
ROA, %			2.38	2.11	1.52	2.76	1.97	2.76	1.89	2.85	1.98	1.6		8.30	2.22	-10.33
ROIC, %			4.36	6.56	5.31	7.76	3.98	5.33	8.78	10.56	4.04	2.19			6.18	-16.30
ROS, %				7.6	7.24	9.88	8.59	11.08	7.76	12.61	9.83	6.86	9.37	23.77	9.29	3.84
ROCE, %		8.22	3.56	3.24	4.21	4.39	4.26	4.48	6.21	5.14	5.96			0.00	5.21	6.95
Рентаб EBITDA, %		17.42	11.62	9.42	8.89	12.23	9.64	9.5	9.82	14.95			12.66	28.48	11.31	5.60
Чистая рентаб, %			9.84	7.6	7.24	9.88	8.59	11.08	7.76	12.61	9.83	6.86		23.79	9.63	-9.14
Operation Margin, %			10.55	8.38	8.67	11.9	9.11	10.21	12.21	11.28	12.17	7.81		0.00	10.74	-5.22
Доходность FCF, %	-0.3175			-0.3149				1.43				-0.1573			0.1601	-16.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.18	22.64	29.83	37.52	27.34	21.36			19.22	33.38	27.74	-1.16
P/BV			2.46	3.33	5.55	7.09	4.91	3.62			3.62	5.66	4.90	1.68
P/S			1.29	1.74	3.09	4.01	2.56	1.96			1.79	9.95	2.67	2.41
P/FCF			10.94	9.43	32.82	-397.61	33.1	56.22	0	0	0	0.00	-53.2080	42.91
E/P			0.0451	0.0442	0.0335	0.0267	0.0366	0.0468	0.0519	0.0519	0.0519	0.04	0.0428	14.22
EV/EBIT									0	0	0
EV/EBITDA			9.91	11.42		22.34	16.65				15.26	25.59	15.08	13.85
EV/S			1.3	1.61		3.77	2.31	1.95	1.57	1.57	1.57	9.50	2.23	-16.07
EV/FCF			11	8.75		-373.67	29.76	55.82	0	0	0	0.00	-53.6680	38.38
Debt/EBITDA		1.58	0.823	0.1199		0.2992	0.5624	0.6497	0.6497	0.6497	0.6497	0.59	0.5621	16.78
Netdebt/Ebitda		0.7378	-0.0359	-0.9689	-1.4	-1.42	-1.86	0	0	0	0	0.00	-1.1370	120.23
Debt/Ratio	0.2307	0.2038	0.1193	0.0187		0.0493	0.0684	0.268	0	0	0	0.00	0.1047	17.57
Debt/Equity	0.4954	0.3803	0.2052	0.0324		0.0892	0.149	0.55	0	0	0	0.00	0.2052	21.80
Debt/Net Income	4.93	4.52	1.85	0.2205		0.4724	0.8305	3.24	0.8782	0.8782	0.8782	0.75	1.26	13.20
PEG										-55.45	-55.45		-55.4500	0.00
Бета								0	-0.2586	0	0	0.00	-0.2586	0.00
Индекс Альтмана			-39.18	2.82	5.05	5.63	3.34	0	0	0	0	0.00	-4.4680	-161.11

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	93.98	124.84	139.98				226.65				74.22				95.34			33.38	132.21	-5.25
P/BV	2.73	4.03	5.95				8.66				4.47				3.13			5.66	5.25	-4.93
P/S	5.35	8.47	12.63				17.24				8.23				6.54			9.95	10.62	-5.04
P/FCF			-314.99				-317.54				69.9				-635.59			0.00	-299.5550	19.18
E/P	0.0106	0.008	0.0071				0.0044				0.0135				0.0105		0.0519	0.04	0.0175	48.86
EV/EBITDA							173.93				77.02							25.59	125.47	-33.46
EV/S		7.96					16.39				7.32				6.49		1.57	9.50	7.95	-27.72
EV/FCF							-301.9				62.15				-630.41			0.00	-290.0533	27.82
Debt/EBITDA					1.32	1.98	1.88	4.39	2.4	3.59	2.89	3.08	2.21				0.6497	0.59	2.48	-28.96
Netdebt/Ebitda				-8.22	-5.24	-8.97	-8.91	-11.48	-5.12	-9.78	-9.55	-8.82	-6.63					0.00	-7.9800	5.30
Debt/Ratio						0.0556	0.0493	0.0818	0.0819	0.0796	0.0684	0.0736	0.0749	0.0709	0.268			0.00	0.1112	31.41
Debt/Equity						0.1004	0.0892	0.1573	0.1695	0.1715	0.149	0.1622	0.1648	0.1488	0.55			0.00	0.2350	29.85
Debt/Net Income							2.33	5.39	2.97	4.03	2.48	3.9	2.63	3.57	16.78		0.8782	0.75	5.55	-25.78
PEG																	-55.45		-55.4500	0.00
Бета																0	0	0.00
Индекс Альтмана			3.96				5.38				2.07					0	0	0.00	3.80	-19.45

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0882	0.1625	0.1294	0.1416	0.1198	0.1421	0.2014	0.3019	0.3628	-0.383			0.1250	-221.93
Дивиденд		0.085	0.055	0.069	0.065	0.11	0.165	0.243	0.285	0.297	0.3		0.2200	21.98
Див доход, ао, %		0.964	0.7787	0.9298	0.9327	1.03	0.7981	0.7987	1.24	1.55	1.68	1.17	1.08	8.52
Дивиденды / прибыль, %		78.06	49.22	55.17	32.34	25.67	24.65	31.6	36.68	-36.29	31.04	29.29	16.46	-207.17

	2014Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0247	0.1679	0.1679	0.1679	0.021	0.006	0.3473	0.3473	0.0289	0.0069		0.1473	2.83
Дивиденд	0.01	0.085	0.055	0.069	0.065	0.11	0.165	0.243				0.285				0.297				0.2200	21.98
Див доход, ао, %	0.1331	1.12	0.8747	0.9131	0.9181	1.11	0.8596	0.8741				1.27				1.52			1.17	1.13	6.49
Дивиденды / прибыль, %									11.84	86.83	110.42	58.95	9.51	1.8	145.12	96	11.54	3.36	29.29	51.56	13.30

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 791	7 208	3.02

	CAGR 5

	CAGR 5