SZSE: 000999 - China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

Yield per half year: -31.52%
Dividend yield: +1.63%
Sector: Healthcare

Reporting China Resources Sanjiu Medical & 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 ¥					25.4	36.79					60.79
Выручка, млрд ¥		7.9	8.98	11.12	13.43	14.7	13.64	15.32	18.08	24.74	20.18
Чистая прибыль, млрд ¥		1.25	1.2	1.3	1.43	2.11	1.6	2.05	2.45	2.85	2.76
EV, млрд ¥					22.97	33.78					57.35
EBIT, млрд ¥		1.25	1.76	1.33	1.5	1.69	1.89	2.2	2.95
EBITDA, млрд ¥				1.87	2.09	2.91	2.46	2.92	3.51		3.72
Баланс стоимость, млрд ¥	6.76	7.57	8.62	9.84	10.83	12.56	13.73	15.28	17.01	18.97
FCF, млрд ¥				1.19	1.31	1.44	1.6	0.9997	2.05	3.33
Операционный денежный поток, млрд ¥	1.18	1.26	1.39	1.6	1.91	1.95	2.22	1.87	3.01	4.19
Операционная прибыль, млрд ¥	1.2	1.25	1.31	1.53	1.72	1.98	2.18	2.65	3.05	3.99
Операционные расходы, млрд ¥		6.65	7.65	9.57	11.71	12.74	11.46	12.67	15.03	20.75
CAPEX, млрд ¥	0.3412	0.3306	0.3543	0.3747	0.6004	0.5383	0.6218	0.8708	0.9516	0.8572

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	23.23	29.58
Выручка, млрд ¥					3.34	4.22	4.19	4.21	3.71	5.97	6.35	6.79	5.46	6.13
Чистая прибыль, млрд ¥					0.376	0.3057	0.8387	0.5944	0.5193	0.4965	1.15	0.7261	0.5255	0.4503
EV, млрд ¥		26.57
EBIT, млрд ¥				0.8322	0.4184	0.2012	0.9804	0.688	0.7472	0.5316	1.56	0.9095	0.8212
EBITDA, млрд ¥			0.7816	0.9539	0.3862	0.3206	1.02	0.799	0.6185	0.5427	1.52	1
Баланс стоимость, млрд ¥					14.98	15.28	16.12	15.86	16.43	17.01	18.18	17.96	18.5	18.97
FCF, млрд ¥					0.1781	0.1468	0.3138	1.27	-0.152	0.627	0.1051	1.27	1.06	0.8937
Операционный денежный поток, млрд ¥				0.7758	0.4112	0.4048	0.4591	1.44	0.1152	0.3012	0.3012	1.47	1.28
Операционная прибыль, млрд ¥					0.4199	0.4837	1.04	0.7654	0.6358	0.6037	1.56	0.9998	0.7798	0.647
Операционные расходы, млрд ¥					2.92	3.74	3.15	3.44	3.07	5.37	4.79	5.79	4.68	5.48
CAPEX, млрд ¥					0.2331	0.258	0.1453	0.1775	0.2672	0.1961	0.1961	0.1967	0.2166	0.2478

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2005	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.9732	0.9108	1.71	2.48	3.05	3.82	3.07	3.15	6.77	5.33
Short Term Investments ¥	0.005	0.0053	0.0057			1.1	0.85	0.4				0.2002	1.22		1.46
Long term investments ¥							0.0227	0.0139	0.0135	0.0475	0.0418
Total Receivables ¥						1.93	2.39	2.78	3.88	4.19	6.02	2.98	5.38	4.09	6.18
Total Current Assets ¥							5.21	5.08	6.84	8.58	10.8	10.93	12.48	11.99	22.52
Чистые активы, млрд ¥				2.7	3.09	2.81	3.08	3.27	3.56	3.53	3.61	3.77	4.23
Активы, млрд ¥						10.67	12.02	13.55	16.2	18.03	20.1	22.01	24.31	27.12	40.15
Short Term Debt ¥							0.000716	0.0199	0.03	0.035	0.03
Long Term Debt ¥					0.5011	0.5085	0.4997	0.4999	0.000225	0.0102	0.0102		0.008	0.0502	1.8
Задолженность, млрд ¥						3.67	4.35	4.83	6.07	6.86	7.22	7.95	8.6	9.59	15.89
Долг, млрд ¥							0.5004	0.5197	0.0302	0.0452	0.0402					1.88
Interest income ¥								0.0123	0.01	0.0316	0.0228	0.0737	0.067	0.0735	0.1069
Расходы на обслуживание долга ¥										0.0258	0.0044	0.0051	0.0133	0.0212	0.0709
Чист. проц. доходы, млрд ¥								-0.0169	-0.0195	0.0037	0.0166	0.0669	0.0514	0.0507	0.0315
Goodwill ¥						0.7073	1.73	3.14	3.55	3.54	3.35	4.1	4.06	3.99	5.12
Себестоимость, млрд ¥						2.62	3.09	3.36	3.91	4.16	4.83	5.12	6.17	8.31	11.57
Товарно материальные запасы ¥						0.8583	0.9106	0.9048	1.11	1.53	1.46	1.76	2.31	2.5	5.11

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											2.74	3.07	3.44	4.58	3.89	3.15	5.33	6.7	6.61	6.77
Short Term Investments ¥									0.939	1.08	1.36	1.22	1.17	1.57	1.57			0.08	0.6814	1.46
Long term investments ¥	0.0052	0.0149	0.0475	0.0475	0.0501	0.0442	0.0418
Total Receivables ¥											4.11	5.38	4.87	4.36	4.52	4.09	9.89	8.87	7.9	6.18
Total Current Assets ¥											10.95	12.48	12.29	13.32	13.17	11.99	20.41	21.18	21.05	22.52
Чистые активы, млрд ¥									4.05	4.07	4.1	4.23	4.24	4.33	4.48		6.43	6.56	6.56
Активы, млрд ¥											22.62	24.31	24.15	25.3	25.31	27.12	37.88	38.87	38.7	40.15
Short Term Debt ¥	0.000225	0.000225	0.000225	0.035	0.025	0.025	0.03
Long Term Debt ¥								0.01				0.008	0.0205	0.0556	0.0556	0.0502	0.1177	1.69	1.77	1.8
Задолженность, млрд ¥											7.23	8.6	7.59	8.98	8.42	9.59	14.73	15.89	15.07	15.89
Долг, млрд ¥	0.000451	0.000451				0.0343	0.0402
Interest income ¥											0.0116	0.0146	0.0133	0.0235	0.0136	0.1239	0.0153	0.0548	0.1123	0.1796
Расходы на обслуживание долга ¥											0.0027	0.0045	0.0035	0.0046	0.0062	0.007	0.0097	0.0173	0.0252	0.0187
Чист. проц. доходы, млрд ¥											-0.0022	0.0202	0.009	0.0189	-0.0172	0.0401	0.0073	0.0032	0.01	0.011
Goodwill ¥											4.1	4.06	4.06	4.06	4.06	3.99	5.2	5.18	5.18	5.12
Себестоимость, млрд ¥											1.37	1.72	1.89	1.9	1.69	2.84	2.92	3.36	2.69	2.6
Товарно материальные запасы ¥											2.25	2.31	2.29	2.38	2.64	2.5	4.34	4.58	4.89	5.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.28	1.23	1.33	1.46	2.16	1.63	2.09	2.48	2.92		2.78
Цена акции ао		24.73	27.2	24.86	31.68	24.94	34.24	46.81	49.73	37.37	37.37
Число акций ао, млн				978.94	978.8
FCF/акцию				1.34	1.47

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.38	0.31	0.86	0.6	0.53	0.49	1.17	0.75	0.54	0.46
Цена акции ао			26.2	26.33	36.83	40.34	38.87	50.46	50.85	61.28	50.72	46.6
Число акций ао, млн	978.94	978.8

	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, %	16.5	13.9	13.23	13.23	16.81	11.64	13.39	14.4	15.04			14.49	17.91
ROA, %	10.39	8.84	8.04	7.94	10.51	7.26	8.42	9.03	7.11			6.53	8.30
ROIC, %	20.72	14.97	15.03	17.69	19.81
ROS, %			11.71	10.67	14.37	11.71	13.36	13.54	11.53	13.68	13.68	13.68	23.77
ROCE, %	16.33	20.22	13.16	13.45	13.11	13.46	13.99	16.81			0	0	0.00
Ebit margin, %											0	0
Рентаб EBITDA, %			16.79	15.6	19.78	18.01	19.05	19.4			18.43	18.43	28.48
Чистая рентаб, %	15.81	13.34	11.71	10.67	14.37	11.71	13.36	13.54	11.53			13.67	23.79
Operation Margin, %			13.79	12.83	13.48	15.99	17.31	16.87	16.13	0	0	0	0.00
Доходность FCF, %				5.16	3.9

	2018Q2	2018Q3	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.51	2	5.2	3.75	3.16	2.92	6.33	4.04	2.84	2.37	17.91
ROA, %							1.66	1.26	3.47	2.35	2.05	1.83	3.04	1.87	1.36	1.12	8.30
ROIC, %	8.55	2.85	5.05	1.14
ROS, %							11.25	7.24	20	14.13	14	8.32	18.12	10.69	9.62	7.35	23.77
ROCE, %						5.55	2.72	1.28	5.92	4.22	4.43	3.03	6.76	3.96	3.48		0.00
Рентаб EBITDA, %					19.16	25.94	11.55	7.6	24.42	18.99	16.67	9.09	23.92	14.76			28.48
Чистая рентаб, %							11.25	7.24	20	14.13	14	8.32	18.12	10.69	9.62	7.35	23.79
Operation Margin, %							12.56	11.46	24.9	18.19	17.14	10.12	24.62	14.72	14.28	10.55	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				17.74	17.41				22.13	33.38
P/BV				2.35	2.93				3.34	5.66
P/S				1.89	2.5				3.02	9.95
P/FCF				19.38	25.62	0	0	0	0	0.00
E/P				0.0564	0.0574	0.0454	0.0454	0.0454	0.0454	0.04
EV/EBITDA				10.97	11.62				16.5	25.59
EV/EBIT							0	0	0
EV/S				1.71	2.3	2.84	2.84	2.84	2.84	9.50
EV/FCF				17.52	23.53		0	0	0	0.00
Debt/EBITDA			0.0162	0.0216	0.0138	0.5054	0.5054	0.5054	0.5054	0.59
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.0416	0.0384	0.0019	0.0025	0.002	0	0	0	0	0.00
Debt/Equity	0.0661	0.0603	0.0031	0.0042	0.0032	0	0	0	0	0.00
Debt/Net Income	0.4006	0.4339	0.0232	0.0315	0.019	0.6812	0.6812	0.6812	0.6812	0.75
Бета						0	-2.16	0	0	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			72.68		206.7		33.38
P/BV			2.15		2.35		5.66
P/S			5.83		6.55		9.95
E/P			0.0138		0.0048		0.04
EV/S					5.89		9.50
Debt/Ratio	2.8E-5	2.7E-5		0.0019	0.002		0.00
Debt/Equity	4.4E-5	4.3E-5		0.0028	0.0032		0.00
Debt/Net Income	0.0011	0.0016		0.139	0.281		0.75
Бета						0	0.00
Индекс Альтмана						0	0.00

	Industry average	5 quarters average	CAGR 5

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	0.29	0.423	0.17	0.1816	0.4913	0.3848	0.4244	0.4918	0.8558	1.06
Дивиденд		0.3139	0.1154	0.1231	0.3539	0.3	0.3308	0.3846	0.656	0.7692	1
Див доход, ао, %		1.13	0.4756	0.4443	1.36	0.7982	1.14	1.49	1.58	1.47	1.63	1.17
Дивиденды / прибыль, %		33.86	14.19	13.95	34.3	18.21	26.56	24.03	34.95	37.01	30.68	29.29

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4902	0.000971	0.0017	0.0026	0.8461	0.0097	0.0097	1.03	0.0234	0.0049
Дивиденд	0.2	0.3139	0.1154	0.1231	0.3539	0.3	0.3308	0.3846				0.656			0.7692
Див доход, ао, %	0.9948	1.15	0.4453	0.4303	1.27	1.01	1.14	1.47				1.69			1.26			1.17
Дивиденды / прибыль, %								130.39	0.3177	0.2081	0.436	162.94	1.95	0.8415	141.55	4.45	1.09	29.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15599	20318

	CAGR 5

	CAGR 5

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