TECON BIOLOGY Co.LTD

SZSE

002100

Stock

Yield per half year: -21.24%
Dividend yield: 2.72%
Sector: Consumer Staples

Reporting TECON BIOLOGY 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 ¥					6.77	10.07	15.42	13	14.11	11.17	10.96	12.75	2.10
Выручка, млрд ¥		4.17	4.44	4.63	5.27	7.48	11.99	15.74	16.73	19.03	17.23	14.19	20.53
Чистая прибыль, млрд ¥		0.2458	0.3925	0.4071	0.3137	0.6445	1.72	-0.686	0.3015	-1.36	0.3569	0.1240	-216.11
EV, млрд ¥					8.87	12.36					15.17	10.61	18.04
EBIT, млрд ¥		0.2569	0.6288	0.4472	0.385	0.7409	1.97	-0.4359	0.6486			0.6617	10.99
EBITDA, млрд ¥				0.641	0.6337	1.1	2.45	0.2644	1.19		1.29	1.13	13.43
Баланс стоимость, млрд ¥	1.85	2.35	2.63	2.99	3.21	4.59	6.23	7.15	7.95	6.41		6.47	6.91
FCF, млрд ¥				0.0642	-1.77	-1.05	-1.53	-0.2194	-1.1	0.7505		-0.6298	-193.50
Операционный денежный поток, млрд ¥	0.4846	0.5122	0.3161	0.6493	-1.18	0.307	-0.6009	1.53	0.328	1.75		0.6628	41.64
Операционная прибыль, млрд ¥	0.2736	0.2569	0.4105	0.4463	0.3424	0.5866	2.03	0.0098	0.6486	-0.708		0.5134	-203.83
Операционные расходы, млрд ¥		3.91	4.01	4.16	4.86	6.72	9.96	15.73	16.08	19.73		13.64	24.04
CAPEX, млрд ¥	0.1605	0.2024	0.2803	0.5851	0.5931	1.35	0.9297	1.75	1.43	1		1.29	-5.83

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.75	12.84	14.38				12.68				11.96				10.43	12.46	-4.07
Выручка, млрд ¥						4.41	3.42	3.39	4.62	4.88	3.85	3.89	5.07	5.74	4.32	4.57	2.33
Чистая прибыль, млрд ¥						-0.4343	-0.4931	-0.0696	-0.0279	0.3554	0.0436	-0.0143	-0.433	-0.0571	-0.8589	-0.2639	-281.51
EV, млрд ¥	6.86	15.53	18.8				16.06				15.72				13.64	15.95	-2.56
EBIT, млрд ¥					0.1292	-0.3107	-0.6202	-0.0915	0.0609	0.4004	0.2788	0.0578	-0.433	0.0894		0.0787	-25.91
EBITDA, млрд ¥				0.3852	0.0613	-0.3419	-0.5452	-0.0325	0.0766	0.3618	0.0729	0.0748	-0.4341			0.0304	-241.47
Баланс стоимость, млрд ¥						5.63	7.15	7	7.03	7.89	7.95	8.04	7.23	7.15	6.41	7.36	-4.21
FCF, млрд ¥						0.5964	-2.75	-0.9361	0.7819	1.26	-2.2	-0.6168	1.72	1.47	-1.83	-0.2914	-3.62
Операционный денежный поток, млрд ¥					2.32	0.7223	-2.1	-0.8083	1.2	1.44	-1.51	-0.5238	2.08	1.74		0.6452	3.86
Операционная прибыль, млрд ¥						-0.3508	-0.2397	-0.0398	0.0119	0.4086	0.268	0.0876	-0.3716	-0.0019	-0.4222	-0.0880	-209.52
Операционные расходы, млрд ¥						4.76	3.66	3.43	4.6	4.47	3.58	3.8	5.44	5.74	4.74	4.66	5.77
CAPEX, млрд ¥						0.1259	0.6538	0.1278	0.4162	0.1884	0.6977	0.093	0.3626	0.2665	0.2792	0.3398	-16.74

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.732	0.8481	1.81	2.15	2	2.07	3.42	3.32	2.82	3.89	2.73	7.11
Short Term Investments ¥					0.014	0.0375	0.0292	0.0142	0.0872	0.0203		0.65	0.000473		0.1544	-49.36
Long term investments ¥					0.056	0.0522	0.0445	0.0506							0.0508	-2.50
Total Receivables ¥				0.1165	0.269	0.2623	0.306	0.4605	0.5311	0.3199	0.7891	0.3964	0.4211		0.4915	-4.54
Total Current Assets ¥					2.07	2.54	3.58	5.86	6.69	10.7	10.62	12.41	8.96		9.88	6.02
Чистые активы, млрд ¥			1.22	1.16	1.49	1.68	2.01	2.35	4.03	4.56	6.08	6.46			4.70	22.41
Активы, млрд ¥				3.01	3.81	4.49	5.87	8.51	11.15	15.73	17.18	19.36	16.75		16.03	8.48
Short Term Debt ¥						0.84	0.832	2.68	2.71						1.77	34.02
Long Term Debt ¥	0.198	0.0978	0.0252				0.9364	1.58	1.59	1.4	2.06	3.13	1.23		1.88	-5.00
Задолженность, млрд ¥				1.14	1.42	1.79	2.82	5.23	5.99	8.86	9.4	9.7	8.84		8.56	8.09
Чистый долг, млрд ¥								2.1	2.29	4.1	2.64	3.03	1.72		2.76	-5.56
Долг, млрд ¥							1.77	4.25	4.29					8.1	3.44	34.33
Interest income ¥						0.006	0.0108	0.0141	0.0202	0.0198	0.0161	0.0377	0.0575		0.0303	23.27
Расходы на обслуживание долга ¥								0.0861	0.1931	0.1963	0.206	0.243	0.2455		0.2168	4.92
Чист. проц. доходы, млрд ¥						-0.0213	-0.0218	-0.0739	-0.1746	-0.1785	-0.1918	-0.2078	-0.192		-0.1889	1.92
Goodwill ¥				0.022							0.0222	0.0222	0.1785		0.0612	68.77
Себестоимость, млрд ¥				3.13	3.26	3.35	3.55	4.16	5.6	8.27	14.21	14.97	18.47		12.30	26.96
Товарно материальные запасы ¥				0.7239	0.7716	0.8934	0.901	2.5	3.1	6.02	5.23	6.04	4.55		4.99	7.98

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									3.01	3.42	2.32	2.45	5.92	3.32	3.89	3.84	3.84	2.82	3.54	-3.21
Short Term Investments ¥							0.0107	0.0405	0.0058	-0.3824	0.1242	0.1258		0.65		0.1	-0.3853	0.000473	0.0982	-67.26
Long term investments ¥	0.0423	0.0412	0.0506	0.0515	0.1022	0.0528													0.0597	5.09
Total Receivables ¥									1.66	1.47	1.83	1.38	1.89	1.87	1.72	1.44	1.55	1.11	1.54	-9.91
Total Current Assets ¥									7.96	10.62	10.49	9.45	12.15	12.41	12.99	10.98	8.96	8.96	10.86	-6.31
Чистые активы, млрд ¥								5.34	5.67	6.08	6.1	6.26	6.29	6.46	6.64	6.84	6.94		6.63	1.99
Активы, млрд ¥									14.13	17.18	17.09	16.23	18.96	19.36	20.37	18.51	16.62	16.75	18.32	-2.85
Short Term Debt ¥									3.41	4.74	4.37	3.99	3.75	3.94	4.9	4.18	3.38	4.81	4.24	4.07
Long Term Debt ¥									2.1	2.06	2.35	2.14	2.98	3.13	2.88	2.55	1.77	1.23	2.31	-17.04
Задолженность, млрд ¥									7.74	9.4	9.49	8.6	9.31	9.7	10.61	9.6	7.82	8.84	9.31	-1.84
Чистый долг, млрд ¥									2.83	3.68	4.73	4.03	1.16	4.06	4.21	3.26	1.76	3.57	3.37	-2.54
Долг, млрд ¥									5.51	6.8	6.71	6.12	6.73	7.07	7.78	6.73	5.15	6.03	6.55	-3.13
Interest income ¥									0.0035	0.0053	0.0071	0.0655	0.0487	0.0616	0.0151	0.0451	0.0741	0.1015	0.0595	10.50
Расходы на обслуживание долга ¥									0.0568	0.0436	0.0653	0.1178	0.0049	0.055	0.0708	0.0683	0.0605	0.0459	0.0601	-3.55
Чист. проц. доходы, млрд ¥									-0.0441	-0.0426	-0.0589	-0.0525	-0.0475	-0.0489	-0.0538	-0.0529	-0.0505	-0.0348	-0.0482	-6.58
Goodwill ¥									0.0231	0.0222	0.0222	0.0222	0.0222	0.0222	0.343	0.2151	0.2151	0.1785	0.1948	51.72
Себестоимость, млрд ¥									4.32	3.4	3.14	4.32	4.17	3.34	3.55	5.12	5.43	4.37	4.36	5.52
Товарно материальные запасы ¥									3	5.23	5.81	5.13	3.93	6.04	6.78	5.12	3.24	4.55	5.15	-5.51

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	0.2001	0.1004	0.141	0.2114	0.24	0.2613		0.6638		0.8613						0.26	0.4476	32.44
Цена акции ао							8.97	8.12	4.2	12.78	10.59	10.7	8.31	8.77	5.71	5.71	8.82	-11.62
Число акций ао, млн									1080.36	1065.71	1075.15	1353.86	1354.34	1365.25			1242.86	5.08
FCF/акцию									-1.64	-0.9813	-1.42	-0.162	-0.8138	0.5497			-0.5655	-189.06

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.6		0.2259	-0.05	-0.41		-0.05	-0.02	0.28		0.03	-0.3196	-0.0421		-0.0143	16.05
Цена акции ао							7.95	9.37	11.52	10.01	11.26	8.83	8.77	8.65	7.71	7.64	8.32	-2.85
Число акций ао, млн	1080.36	1065.71		1075.15				1353.86				1354.34				1365.25	1242.86	5.08
FCF/акцию				-2.92				-2.03				-1.63				-1.34	-1.9800	-17.69

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, %	10.45	14.93	13.64	9.77	14.03	27.6	-9.6	3.79	-21.27			3.52	17.04	2.91	-208.68
ROA, %	6.46	8.74	6.93	3.69	5.78	10.94	-3.99	1.56	-8.14			1.92	7.90	1.23	-207.09
ROIC, %			11.23	6.24	10.21									9.23	-3.12
ROS, %			8.79	5.95	8.62	14.35	-4.36	1.8	-7.17	2.07	2.07	2.07	20.32	-1.1180	-186.16
ROCE, %	10.77	23.25	14.64	11.74	14.34	28.71	-5.6	6.71			0	0	0.00	11.18	-10.58
Ebit margin, %											0	0
Рентаб EBITDA, %			13.84	12.02	14.71	20.46	1.68	7.12			7.49	7.49	22.60	10.29	-12.63
Чистая рентаб, %	5.9	8.83	8.79	5.95	8.62	14.35	-4.36	1.8	-7.17			2.07	20.59	2.65	-196.38
Operation Margin, %			9.64	6.49	7.85	16.93	0.0626	3.88	-3.72	0	0	0	0.00	5.00	-186.13
Доходность FCF, %				-26.18	-10.39	-9.93	-1.69	-7.81	6.72					-4.6200	-191.65

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-7.71	-6.9	-0.9942	-0.3967	4.5	0.5483	-0.1777	-5.99	-0.798	-13.4		17.04	-3.9635	-289.50
ROA, %			-3.07	-2.87	-0.4073	-0.1718	1.87	0.2251	-0.0701	-2.34	-0.3436	-5.13		7.90	-1.5317	-286.87
ROIC, %			-3.49	-2.81	0.0985	0.3846	4.21	2.03	2.59	-0.0692	0.1402	-6.72			-0.4058	-227.05
ROS, %				-14.44	-2.05	-0.6038	7.29	1.13	-0.3671	-8.54	-0.9942	-19.88	2.07	20.32	-5.5423	-241.33
ROCE, %		1.91	-4.86	-7.97	-1.2	0.7981	4.15	2.88	0.5917	-4.86	1.02			0.00	0.7563	-24.47
Рентаб EBITDA, %		1.34	-7.75	-15.96	-0.9592	1.66	7.42	1.9	1.92	-8.56			7.49	22.60	2.03	0.19
Чистая рентаб, %			-9.84	-14.44	-2.05	-0.6038	7.29	1.13	-0.3671	-8.54	-0.9942	-19.88		20.59	-5.7303	-277.45
Operation Margin, %			-7.95	-7.02	-1.17	0.2571	8.38	6.97	2.25	-7.33	-0.0323	-9.77		0.00	-1.5825	-206.99
Доходность FCF, %	-21.85			-21.68				-18.42				-17.51			-19.8650	-5.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.56	15.62	8.96	-18.95	46.79	-8.19			31.12	29.70	8.85	-187.89
P/BV		2.11	2.19	2.47	1.82	1.77	1.74			1.36	4.05	2.00	-4.50
P/S		1.28	1.35	1.29	0.8257	0.8432	0.5872			0.65	4.29	0.9792	-15.34
P/FCF		-3.82	-9.62	-10.07	-59.26	-12.8	14.89	0	0	0	0.00	-15.3720	-209.13
E/P		0.0464	0.064	0.1116	-0.0528	0.0214	-0.122	0.0326	0.0326	0.0326	0.05	-0.0176	-190.81
EV/EBIT								0	0	0
EV/EBITDA		13.99	11.24							25.88	24.65	12.62	-10.37
EV/S		1.68	1.65				0.8804	0.8804	0.8804	0.8804	4.03	1.19	-12.12
EV/FCF		-5.01	-11.82					0	0	0	0.00	-8.4150	53.60
Debt/EBITDA	2.76	6.71	3.9				6.28	6.28	6.28	6.28	5.34	5.89	-1.32
Netdebt/Ebitda		3.32	2.08	1.67	9.98	2.54	0	0	0	0	0.00	3.92	-5.22
Debt/Ratio	0.3011	0.4997	0.385				0	0	0	0	0.00	0.3953	8.54
Debt/Equity	0.5922	1.32	0.935				0	0	0	0	0.00	0.9491	16.44
Debt/Net Income	4.34	13.55	6.66				22.7	22.7	22.7	22.7	-18.71	17.66	10.87
PEG									108.32	108.32		108.32	0.00
Бета							0	-0.731	0	0	0.00	-0.7310	0.00
Индекс Альтмана		2.54	3.21	3.27	3.2	3.24	0	0	0	0	0.00	3.09	4.99

	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	87.34	37.45	59.21				-25.72				274.4				-12.14			29.70	66.64	-179.83
P/BV	1.48	2.8	2.31				1.77				1.5				1.63			4.05	2.00	-10.26
P/S	3.04	5.59	4.27				3.71				3.11				2.41			4.29	3.82	-15.49
P/FCF			-4.58				-4.61				-5.43				-5.71			0.00	-5.0825	5.67
E/P	0.0114	0.0267	0.0169				-0.0389				0.0036				-0.0824		0.0326	0.05	-0.0136	14.04
EV/EBITDA			57.84				-29.45				215.54							24.65	81.31	55.04
EV/S	4.39	6.76	5.59				4.7				4.09				3.16		0.8804	4.03	3.68	-30.90
EV/FCF			-5.98				-5.84				-7.13				-7.47			0.00	-6.6050	5.72
Debt/EBITDA					78.35	-16.12	-12.46	-206.32	79.89	18.6	97.02	104.02	-15.51				6.28	5.34	42.08	-19.52
Netdebt/Ebitda				11.31	53.52	-8.27	-6.74	-145.44	52.54	3.22	55.64	56.3	-7.51					0.00	32.04	-167.77
Debt/Ratio						0.3902	0.3954	0.3928	0.3773	0.3548	0.3654	0.3818	0.3637	0.3101	0.3602			0.00	0.3562	-0.29
Debt/Equity						0.9783	0.9506	0.9588	0.8714	0.8523	0.8898	0.9677	0.9315	0.7202	0.9411			0.00	0.8901	1.13
Debt/Net Income							-13.78	-96.44	-219.66	18.93	162.29	-544.69	-15.55	-90.25	-7.02		22.7	-18.71	-126.9620	-152.96
PEG																	108.32		108.32	0.00
Бета																0	0	0.00
Индекс Альтмана			2.02				1.93				1.91					0	0	0.00	1.95	-1.85

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	0.0521	0.0862	0.1392	0.1269	0.1518	0.2629	0.4044	0.7017	0.2609	0.5203			0.4300	14.63
Дивиденд	0.06	0.1	0.12	0.1	0.1	0.1	0.2	0.46		0.22	0.22		0.2160	17.08
Див доход, ао, %	0.5247	0.7755	1.33	1.19	1.6	1.06	1.39	4.79		2.69	2.72	2.80	2.31	10.95
Дивиденды / прибыль, %		35.07	35.46	31.16	48.4	40.8	23.51	-102.3	86.5	-38.17	0	36.74	2.07	-198.68

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.045	0.1011	0.0831	0.0784	0.2609	0.2609	0.4233	0.4233	0.0743	0.0226		0.2409	-38.69
Дивиденд	0.025	0.06	0.1	0.12	0.1	0.1	0.1	0.2	0.46								0.22				0.2160	17.08
Див доход, ао, %	0.2572	0.606	0.5661	1.31	1.21	1.72	1.07	1.36	4.71								2.54			2.80	2.28	8.11
Дивиденды / прибыль, %										-10.36	-20.5	-119.41	-281.41	73.39	598.42	-2964.11	-97.77	-130.22	-2.64	36.74	-519.2640	-133.80

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	5 067	5 067	0.00

	CAGR 5

	CAGR 5