Hualan Biological Engineering Inc.

SZSE

002007

Stock

Yield per half year: -30.47%
Dividend yield: 1.37%
Sector: Healthcare

Reporting Hualan Biological Engineering Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					59.11						39.97	59.11	0.00
Выручка, млрд ¥		1.47	1.93	2.37	3.22	3.7	5.02	4.44	4.52	5.34	4.76	4.60	7.61
Чистая прибыль, млрд ¥		0.5891	0.7803	0.8208	1.14	1.28	1.61	1.3	1.08	1.48	1.19	1.35	2.95
EV, млрд ¥											37.53
EBIT, млрд ¥		0.5746	0.9796	0.8301	1.19	1.43	2	1.59				1.41	13.88
EBITDA, млрд ¥				1.05	1.53	1.78	2.33	1.91	1.73		1.6	1.86	2.49
Баланс стоимость, млрд ¥	3.4	3.66	4.22	4.67	5.53	6.54	7.53	8.34	10.4	11.36		8.83	11.68
FCF, млрд ¥				0.0689	1.11	1.09	0.7039	0.6211	0.5634	0.5924		0.7142	-11.48
Операционный денежный поток, млрд ¥	0.4971	0.5486	0.3299	0.1774	1.29	1.36	1.33	1.43	0.9573	1.35		1.29	-0.15
Операционная прибыль, млрд ¥	0.5086	0.5746	0.8359	0.9134	1.3	1.51	2.12	1.76	1.49	1.97		1.77	5.46
Операционные расходы, млрд ¥		0.8971	1.11	1.46	1.92	2.19	2.9	2.68	3.03	3.37		2.83	9.00
CAPEX, млрд ¥	0.1392	0.2293	0.2207	0.1085	0.1833	0.273	0.6214	0.8113	0.3939	0.7534		0.5706	22.51

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	65.77														65.77	0.00
Выручка, млрд ¥					2.07	1.08	0.6407	1.71	1.25	0.9146	0.8807	0.7046	2.33	1.43	1.25	9.35
Чистая прибыль, млрд ¥					0.5995	0.2421	0.2339	0.3491	0.3176	0.1757	0.3517	0.175	0.5406	0.4143	0.3315	18.72
EBIT, млрд ¥		0.8012	0.2427	0.2147	0.8118	0.317	0.269	0.3934	0.4318			0.1738	0.8305		0.4197	25.29
EBITDA, млрд ¥			0.3061	0.2308	0.861	0.312	0.2849	0.5277	0.4643	0.1818	0.4565	0.2403			0.3741	-14.56
Баланс стоимость, млрд ¥					8.09	8.34	9.91	9.9	10.22	10.4	10.76	10.39	10.93	11.36	10.77	1.78
FCF, млрд ¥					-0.0281	0.2212	-0.085	-0.0538	0.0534	0.6488	0.1864	0.2105	-0.2383	0.4338	0.2482	-7.74
Операционный денежный поток, млрд ¥				0.4681	0.134	0.5576	0.0585	-0.0467	0.0998	0.3982	0.3982	0.3982	-0.0748		0.2439	-194.40
Операционная прибыль, млрд ¥					0.8676	0.45	0.2566	0.4732	0.4297	0.332	0.3459	0.1551	0.888	0.5805	0.4603	11.82
Операционные расходы, млрд ¥					1.2	0.6251	0.384	1.24	0.8232	0.5827	0.5348	0.5495	1.44	0.8484	0.7911	7.80
CAPEX, млрд ¥					0.1621	0.3364	0.1434	0.0071	0.0464	0.1876	0.1876	0.1876	0.1635	0.2195	0.1892	3.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									0.3633	0.486	0.206	0.4279	1.06	1.04	0.6925	1.1	0.9938	3.55	0.9773	-1.28
Short Term Investments ¥								1	1.04	1.3	1.28	2.03	2.31	2.99	2.66	2.37	2.11		2.49	-1.79
Long term investments ¥									0.0289	0.019	0.0678	0.0915	0.1051						0.0625	29.46
Total Receivables ¥								0.3429	0.6172	0.4477	0.9487	1.09	1.13	1.75	2.1	2.23	2.3		1.90	15.27
Total Current Assets ¥									2.65	3.18	3.67	4.78	5.68	7.51	6.85	8.08	9.33		7.49	10.43
Чистые активы, млрд ¥						0.9259	1.12	0.9598	1.06	1.15	1.15	1.25	1.34	1.77	2.34				1.57	15.27
Активы, млрд ¥								3.77	4.02	4.65	5.22	6.49	7.58	10.04	11.54	14.74	16.11		12.00	16.27
Long Term Debt ¥	0.08	0.07	0.07	0.055	0.035										0.19	0.3			0.1300	33.78
Задолженность, млрд ¥								0.1337	0.1371	0.2151	0.3772	0.7205	0.6993	1.94	2.47	2.53	2.68		2.06	30.83
Чистый долг, млрд ¥															0.2982	0.0017			0.1499	-92.45
Долг, млрд ¥																		1.11
Interest income ¥										0.016	0.0076	0.0054	0.0035	0.016	0.0119	0.021	0.0154		0.0136	34.49
Расходы на обслуживание долга ¥												0.0057	0.0071	0.005	0.0217	0.0303	0.0132		0.0155	13.20
Чист. проц. доходы, млрд ¥										0.0158	0.0074	-0.0005	-0.0038	0.0106	-0.0101	-0.0097	0.002		-0.0022	-187.95
Goodwill, млрд ¥												0.0011	0.0011	0.0011	0.0011	0.0011	0.0011		0.0011	0.00
Себестоимость, млрд ¥								0.3762	0.6445	0.7635	0.89	1.13	1.3	1.37	1.39	1.53	1.62		1.44	4.50
Товарно материальные запасы ¥								0.4745	0.5979	0.9209	1.21	1.2	1.16	1.17	1.36	1.45	1.67		1.36	7.56

	2009Q2	2009Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															1.63	0.6925	2.08	1.98	1.14	1.1	0.7261	1.07	0.6442	0.9938	0.9068	-2.01
Short Term Investments ¥															2.98	2.66	2.78	2.9	2.47	2.37	2.83	2.37	2.56	2.11	2.45	-2.30
Long term investments ¥			0.071	0.0739	0.0915	0.0826	0.0806	0.1103	0.1051																0.0940	2.81
Total Receivables ¥															2.35	2.1	1.93	2.71	2.98	2.23	2.07	1.55	2.76	2.3	2.18	0.62
Total Current Assets ¥															8.46	6.85	8.57	9.24	8.21	8.08	7.79	7.72	8.6	9.33	8.30	2.92
Чистые активы, млрд ¥												1.77	1.86	1.96	2.03	2.34	2.29	2.37	2.36			2.32	2.49		2.37	1.69
Активы, млрд ¥															11.37	11.54	14	14.62	14.59	14.74	15.08	14.49	15.53	16.11	15.19	1.79
Short Term Debt ¥										0.05															0.0500	0.00
Long Term Debt ¥	0.04	0.04														0.19	0.19	0.18	0.18	0.3	0.3	0.3	0.3		0.2760	10.76
Задолженность, млрд ¥															2.58	2.47	2.42	2.98	2.57	2.53	2.48	2.29	2.61	2.68	2.52	1.16
Чистый долг, млрд ¥											0.0325					0.2982				0.0017	0.3739	0.035	0.2558		0.1929	-3.02
Interest income ¥															0.0124	0.016	0.0045	0.0071	0.005	0.0377	0.0033	0.01	0.0175	0.0262	0.0189	-7.02
Расходы на обслуживание долга ¥															0.0063	0.0095	0.008	0.0077	0.0088	0.0057	0.0037	0.0052	0.0035	0.000774	0.0038	-32.92
Чист. проц. доходы, млрд ¥															0.0061	-0.0255	-0.0035	-0.000756	-0.0037	-0.0017	-0.0012	-0.0011	0.000436	0.0039	0.0001	-218.07
Goodwill, млрд ¥															0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.00
Себестоимость, млрд ¥															0.5213	0.3487	0.2528	0.5044	0.4296	0.3461	0.3253	0.314	0.5488	0.4364	0.3941	4.75
Товарно материальные запасы ¥															1.44	1.36	1.67	1.58	1.58	1.45	1.64	1.8	1.7	1.67	1.65	2.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3249	0.7361	0.69	0.67	0.71	0.9	0.71	0.59	0.82		0.65	0.7460	2.92
Цена акции ао		35.75	26.88	32.8	35.15	42.24	29.14	22.63	22.13	13.9	13.9	26.01	-19.93
Число акций ао, млн				1813.48								1813.48	0.00
FCF/акцию				0.6117								0.6117	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.33	0.13	0.13	0.19	0.17	0.1	0.19	0.1	0.3	0.23	0.1840	18.13
Цена акции ао		34.27	29.22	25.61	18.83	20.19	20.02	22.3	22.69	21.94	22.84	21.96	2.67
Число акций ао, млн	1813.48											1813.48	0.00

	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, %	16.11	18.5	17.59	20.62	19.62	21.43	15.58	10.35	13.04			11.55	17.91	16.00	-7.85
ROA, %	14.65	16.78	15.73	17.55	16.92	16.07	11.26	7.3	9.2			5.64	8.30	12.15	-11.47
ROS, %			34.66	35.42	34.69	32.11	29.28	23.83	27.74	25	25	25	23.77	26.17	-3.11
ROCE, %	14.79	22.09	17.14	20.6	20.84	24.66	17.5				0	0	0.00	20.15	0.42
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			44.44	47.71	48.06	46.46	42.97	38.33			33.61	33.61	28.48	41.89	-6.90
Чистая рентаб, %	40.03	40.33	34.66	35.42	34.69	32.11	29.28	23.83	27.74			25.1	23.79	29.53	-4.37
Operation Margin, %			38.57	40.34	40.75	42.26	39.63	33.02	36.87	0	0	0	0.00	38.51	-1.98
Доходность FCF, %				1.88										1.88	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				7.41	2.9	2.36	3.53	3.11	1.69	3.27	1.68	4.94	3.65			17.91	3.05	16.65
ROA, %				5.27	2.1	1.67	2.39	2.18	1.19	2.33	1.21	3.48	2.57			8.30	2.16	16.65
ROS, %						36.5	20.43	25.35	19.21	39.93	24.83	23.23	28.99	25	25	23.77	25.41	0.14
ROCE, %	9.89	2.89	2.66	9.23	3.5	2.32	3.38	3.59			1.42	6.43				0.00	3.43	22.62
Рентаб EBITDA, %				41.55	29.02	44.47	30.88	37.06	19.88	51.84	34.1			33.61	33.61	28.48	34.61	11.07
Чистая рентаб, %				28.93	22.52	36.5	20.43	25.35	19.21	39.93	24.83	23.23	28.99			23.79	27.24	8.58
Operation Margin, %				41.86	41.86	40.06	27.69	34.29	36.29	39.28	22.01	38.15	40.62			0.00	35.27	2.28

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	51.88						33.53	33.38	51.88	0.00
P/BV	10.7						3.72	5.66	10.70	0.00
P/S	18.38						8.42	9.95	18.38	0.00
P/FCF	53.29			0	0	0	0	0.00	53.29	0.00
E/P	0.0193			0.0298	0.0298	0.0298	0.0298	0.04	0.0272	11.47
EV/EBIT					0	0	0	0.00
EV/EBITDA							23.02	25.59
EV/S				7.88	7.88	7.88	7.88	9.50	7.88	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				0.6938	0.6938	0.6938	0.6938	0.59	0.6938	0.00
Netdebt/Ebitda		0.1564	0.001	0	0	0	0	0.00	0.0787	-92.00
Debt/Ratio				0	0	0	0	0.00
Debt/Equity				0	0	0	0	0.00
Debt/Net Income				0.9328	0.9328	0.9328	0.9328	0.75	0.9328	0.00
PEG						39.68	39.68	-8.11	39.68	0.00
Бета				0	-0.5486	0	0	0.00	-0.5486	0.00
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2020Q3	2021Q4	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	173.11									33.38	173.11	0.00
P/BV	11.9									5.66	11.90	0.00
P/S	55.69									9.95	55.69	0.00
E/P	0.0058							0.0298	0.0298	0.04	0.0218	72.56
EV/S								7.88	7.88	9.50	7.88	0.00
Debt/EBITDA								0.6938	0.6938	0.59	0.6938	0.00
Netdebt/Ebitda		0.0463	0.9555	0.0096	0.8189	0.1456				0.00	0.3952	25.75
Debt/Net Income								0.9328	0.9328	0.75	0.9328	0.00
PEG								39.68	39.68	-8.11	39.68	0.00
Бета							0	0		0.00
Индекс Альтмана							0	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	0.2324	0.3488	0.2325	0.397	0.2753	0.3906	0.5715	0.5641	0.3995	0.5636			0.4979	7.61
Дивиденд		0.1923	0.1282	0.2051	0.1539	0.2051	0.4	0.3	0.2	0.3	0.3		0.2810	7.90
Див доход, ао, %		0.4382	0.3261	0.6395	0.472	0.0051	0.8557	0.8117	0.9473	1.34	1.37	1.17	0.7920	204.72
Дивиденды / прибыль, %		59.2	29.8	48.37	24.16	30.44	35.43	43.43	37.12	38.04	30.6	29.29	36.89	4.56

	2014Q2	2015Q2	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									0.0906	0.0086	0.0089	0.3699	0.0155	0.0051	0.5517	0.5517	0.0034	0.0039		0.2232	-5.22
Дивиденд	0.1282	0.1923	0.1282	0.2051	0.1539	0.2051	0.4	0.3				0.2				0.3				0.2810	7.90
Див доход, ао, %	0.5034	0.3543	0.3003	0.5743	0.4728	0.0013	0.9118	0.7508				1.06				1.32			1.17	0.8088	299.32
Дивиденды / прибыль, %									15.11	3.54	3.8	105.96	4.89	2.93	156.88	315.3	0.6223	0.9345	29.29	95.33	-20.43

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 243	3 243	0.00

	CAGR 5

	CAGR 5