SZSE: 002030 - Daan Gene Co., Ltd.

Yield per half year: -42.1%
Dividend yield: +17.59%
Sector: Healthcare

Reporting Daan Gene Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
57.05 37.28 24.24 25.75 643.14 38.97 34.54 25.13 17.02 13.61
Выручка, млрд ¥
1.47 1.61 1.54 1.48 1.1 5.34 7.66 12.05 1.17 9.02
Чистая прибыль, млрд ¥
0.1012 0.1067 0.0864 0.1016 -0.0472 2.45 3.62 5.41 0.1047 3.77
EV, млрд ¥
13.91 36.99 24.26 26.41 643.94 11.25
EBIT, млрд ¥
0.222 0.177 0.2249 0.1885 0.213 0.2953 2.94 4.13 6.33 -0.3617
EBITDA, млрд ¥
0.2328 0.2887 0.2643 0.3006 0.371 3.19 4.5 7.61 0.0036 4.53
Баланс стоимость, млрд ¥
0.8516 1.33 1.61 1.68 1.82 1.84 4.27 7.35 11.3 8.88
FCF, млрд ¥
-0.0372 -0.16 -0.6023 -0.4113 0.292 -0.000354 2.15 2.65 2.65 0.273
Операционный денежный поток, млрд ¥
0.0404 -0.0058 -0.3813 -0.2199 0.3924 0.093 2.51 3.3 4.15 0.8458
Операционная прибыль, млрд ¥
0.1729 0.087 0.101 0.1109 0.213 0.2953 2.94 4.13 6.33 -0.3617
Операционные расходы, млрд ¥
0.3393 0.4375 0.5543 0.5186 0.4547 0.3464 1.05 1.59 1.93 0.7951
CAPEX, млрд ¥
0.0776 0.1542 0.221 0.1914 0.1004 0.0933 0.3648 0.6588 1.5 0.5728


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.16 1.46 1.26 0.3858 0.2271 0.8704 2.18 2.59 0.9994 2.5
Short Term Investments ¥
0.0436 0.009 -0.0913 0.873 0.0402 0.888 0.38 0.4809 1.4
Long term investments ¥
0.2333 0.3695 0.4662 0.873
Total Receivables ¥
0.7306 0.9113 1.01 1.06 1.01 0.999 1.91 2.73 4.5 2.41
Total Current Assets ¥
1.04 2.29 3.06 3.21 2.11 1.75 4.33 5.98 8.77 5.31
Чистые активы, млрд ¥
0.188 0.2342 0.2261 0.3058 0.4212 0.5594 0.3144 0.2855 0.4096 0.8631
Активы, млрд ¥
1.59 3.04 4.14 4.64 3.66 3.56 6.7 10.34 14.76 11.02
Short Term Debt ¥
0.284 0.6169 0.9657 0.9313 0.9822 0.7228 0.3867 0.3051 0.1579 0.346
Long Term Debt ¥
0.015 0.015 0.03 0.2015 0.3544 0.0644 0.3057
Задолженность, млрд ¥
0.6756 1.1 1.59 2 1.46 1.47 2.19 2.68 3.14 1.83
Чистый долг, млрд ¥
0.1148 -0.5476 -0.2893 -0.0015 0.6461 0.7858 -0.4837 -1.81 -2.37 -0.6262
Долг, млрд ¥
0.03 0.035 0.1 1.17 1.29 1.05 1.03 0.1342
Interest income ¥
0.0126 0.0344 0.025 0.0028 0.0041 0.0476 0.0997 0.0831
Расходы на обслуживание долга ¥
0.016 0.0246 0.0482 0.0563 0.0583 0.046 0.0224 0.0093 0.0139 0.01
Чист. проц. доходы, млрд ¥
-0.0363 -0.0233 -0.0355 -0.044 -0.0193 0.0327 0.0853 0.0725
Goodwill ¥
0.0042 0.0042 0.0042 0.0042 0.0042 0.006 0.006 0.006 0.006 0.006
Амортизация, млрд ¥
0.0461 0.0558 0.0637 0.0758 0.0876 0.0757 0.2509 0.3734 1.28 0.3653
Себестоимость, млрд ¥
0.6313 0.9195 0.9123 0.877 0.8634 0.5511 1.56 1.93 3.27 0.7377
Товарно материальные запасы ¥
0.142 0.1555 0.2178 0.2032 0.1613 0.185 0.3157 0.4937 0.3696 0.2395


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0403 0.0485 0.0642 0.095 0.1091 0.0721 0.0761 0.1269 7.13 2.69
Цена акции ао 23.2 18.58 10.16 11.5 34.3 20.06 15.56 9.68 5.02 5.02
Число акций ао, млн 1397.39 1319.53 1327.68 1186.58 1663.76 1383.95 1403.42 1403.47 1403.45 1403.45
FCF/акцию -0.0266 -0.1213 -0.4537 -0.3466 0.1755 -0.000256 1.53 1.89 1.89 0.1945


Efficiency

IFRS
Reporting Annual Quarterly
2002 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.63 6.63 5.15 5.59 -2.56 57.37 49.22 47.89 1.18 35.95 17.91
ROA, % 3.33 2.58 1.86 2.77 -1.32 36.55 35 36.68 0.9499 20.13 8.30
ROIC, % 21.5 15.67 6.06 6.14 7.15 1.71
ROS, % 5.6 6.87 -4.29 45.85 47.21 44.93 8.94 41.8 41.8 41.8 23.77
ROCE, % 8.81 7.13 9.68 14.15 65.12 53.86 54.49 -3.94 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 17.9 17.13 20.33 33.78 59.74 58.7 63.14 0.307 50.22 50.22 28.48
Чистая рентаб, % 6.87 6.62 5.6 6.87 -4.29 45.85 47.21 44.93 8.94 41.76 23.79
Operation Margin, % 7.19 14.4 26.89 55.05 53.83 52.54 -30.88 0 0 0 0.00
Доходность FCF, % -0.1346 -0.2805 -1.62 -1.7 1.13 -5.5E-5 5.52 7.66 10.56 1.6


Coefficients

IFRS
Reporting Annual Quarterly
2002 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
563.56 349.44 280.36 253.52 -13637.63 15.91 9.55 4.64 162.64 3.61 33.38
P/BV
42.99 23.16 14.43 14.18 349.25 9.13 4.7 2.22 1.92 1.2 5.66
P/S
38.7 23.12 15.71 17.42 585.62 7.3 4.51 2.09 14.53 1.51 9.95
P/FCF
-58.92 88.19 -1817800.72 18.13 13.05 9.47 62.35 0 0 0 0.00
E/P
0.0036 0.0039 -7.3E-5 0.0628 0.1048 0.2154 0.0061 0.277 0.277 0.277 0.04
EV/EBITDA
161.19 128.15 91.81 87.88 1735.56 2.56 25.59
EV/EBIT
0 0 0
EV/S
58.17 22.94 15.73 17.86 586.35 1.25 1.25 1.25 1.25 9.50
EV/FCF
3613.46 -61.42 -58.99 90.45 -1820065.85 0 0 0 0.00
Debt/EBITDA
0.8227 1.16 4.04 4.86 3.48 2.77 0.0296 0.0296 0.0296 0.0296 0.59
Netdebt/Ebitda
-0.0055 2.15 2.12 -0.1516 -0.4019 -0.3115 -174.15 0 0 0 0.00
Debt/Ratio
0.2681 0.1887 0.282 0.277 0.2857 0.2888 0 0 0 0 0.00
Debt/Equity
0.5138 0.305 0.7253 0.7653 0.5764 0.5585 0 0 0 0 0.00
Debt/Net Income
1.89 2.56 10.94 14.87 10.3 -21.81 0.0356 0.0356 0.0356 0.0356 0.75
Бета
0 -1.32 0 0 0.00
Индекс Альтмана
10.59 -223.74 9.44 217.54 9.35 6.39 0 0 0 0 0.00


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
0.0258 0.0518 0.0617 0.0958 0.103 0.0962 0.059 0.4963 1.57 2.47
Дивиденд
0.0196 0.0129 0.0232 0.0129 0.0233 0.0156 0.3438 1.11 1.75 1.75
Див доход, ао, %
0.0453 0.046 0.1138 0.0834 0.005 0.0563 1.4 6.2 14.43 17.59 1.17
Дивиденды / прибыль, %
51.13 57.83 110.79 101.35 -204.07 2.41 13.72 29 2358.72 41.33 29.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3580 3580