Jiangsu Nhwa Pharmaceutical Co., LTD

SZSE

002262

Stock

Yield per half year: +5.39%
Dividend yield: 0.68%
Sector: Healthcare

Reporting Jiangsu Nhwa 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 ¥					15.93	11.51					29.6	13.72	-15.00
Выручка, млрд ¥		2.77	3.02	3.39	3.86	4.15	3.36	3.94	4.3	5.04	4.48	4.16	3.96
Чистая прибыль, млрд ¥		0.2583	0.3097	0.3946	0.5248	0.6633	0.7288	0.7978	0.9009	1.04	0.9397	0.8262	9.41
EV, млрд ¥					15.28	9.73					26.43	12.50	-20.20
EBIT, млрд ¥		0.3059	0.4211	0.3946	0.566	0.688	0.7815	0.8473	0.9658			0.7697	11.28
EBITDA, млрд ¥				0.5147	0.7316	0.8712	0.9489	1.06	1.14		1.07	0.9503	9.28
Баланс стоимость, млрд ¥	1.04	1.81	2.1	2.45	2.96	3.62	4.12	4.92	5.62	6.43		4.94	12.18
FCF, млрд ¥				0.2863	0.2338	0.1457	0.9797	0.495	0.5333	0.6343		0.5576	34.20
Операционный денежный поток, млрд ¥	0.1602	0.2042	0.2771	0.4523	0.4045	0.306	1.25	0.7011	0.861	1.01		0.8256	26.98
Операционная прибыль, млрд ¥	0.273	0.3059	0.3659	0.4619	0.6271	0.7435	0.8327	0.9223	0.9658	1.16		0.9249	9.30
Операционные расходы, млрд ¥		2.46	2.65	2.93	3.23	3.41	2.53	3.01	3.33	3.88		3.23	2.62
CAPEX, млрд ¥	0.2616	0.2166	0.1022	0.166	0.1707	0.1603	0.2686	0.2061	0.3278	0.374		0.2674	18.46

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.16	11.41													11.79	-3.13
Выручка, млрд ¥					1.03	1.04	0.9926	1.01	1.12	1.18	1.18	1.22	1.26	1.39	1.25	3.33
Чистая прибыль, млрд ¥					0.262	0.1249	0.1887	0.2588	0.2944	0.1591	0.2274	0.3173	0.3409	0.1513	0.2392	-1.00
EV, млрд ¥		9.63													9.63	0.00
EBIT, млрд ¥			0.1906	0.2721	0.3181	0.0666	0.2062	0.2925	0.3237	0.1435	0.2499		0.3742		0.2768	5.05
EBITDA, млрд ¥			0.1924	0.2866	0.2953	0.1466	0.2087	0.3054	0.3311	0.1497	0.259	0.3653			0.2821	3.65
Баланс стоимость, млрд ¥					4.77	4.92	5.11	5.17	5.46	5.62	5.85	5.97	6.31	6.43	6.04	2.73
FCF, млрд ¥					0.1562	0.1132	0.2222	0.0453	0.1402	0.1255	0.2742	0.0202	0.2987	0.0411	0.1519	-20.01
Операционный денежный поток, млрд ¥				0.0695	0.2001	0.1725	0.2862	0.1093	0.2448	0.2208	0.3644	0.3729	0.3729		0.3152	8.78
Операционная прибыль, млрд ¥					0.2892	0.1324	0.2041	0.2997	0.3263	0.1357	0.2678	0.3579	0.3654	0.1691	0.2592	4.50
Операционные расходы, млрд ¥					0.7378	0.9113	0.7885	0.7088	0.7928	1.04	0.911	0.8636	0.8902	1.22	0.9850	3.24
CAPEX, млрд ¥					0.0438	0.0592	0.0639	0.064	0.1046	0.0952	0.0902	0.0742	0.0742	0.1485	0.0965	9.30

	5 quarters average	CAGR 5

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 ¥			0.7448	0.7599	0.7899	0.9719	1.82	1.4	1.61	1.53	2.16	3.28	1.70	3.48
Short Term Investments ¥				0.12	0.3361	0.505	0.07	0.837	1.06	1.45	1.34		0.9514	80.47
Long term investments ¥				0.0418	0.041	0.0451							0.0426	2.57
Total Receivables ¥		0.5897	0.6448	0.7648	0.7296	0.9511	0.6379	0.5857	0.7481	0.8208	1.03		0.7645	10.06
Total Current Assets ¥			1.69	2.02	2.26	2.91	3	3.32	4.04	4.65	5.25		4.05	11.84
Чистые активы, млрд ¥	0.3862	0.5323	0.6857	0.7302	0.7984	0.843	0.899	1.03	1.16	1.3			1.05	9.05
Активы, млрд ¥		1.92	2.55	2.97	3.3	4.03	4.2	4.75	5.7	6.48	7.33		5.69	11.78
Short Term Debt ¥				0.263	0.2322	0.3173	0.038						0.2126	-38.35
Long Term Debt ¥		0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023		0.0002	0.00
Задолженность, млрд ¥		0.8636	0.7236	0.851	0.8402	1.07	0.5967	0.6429	0.7935	0.897	0.9181		0.7696	9.00
Долг, млрд ¥				0.2632	0.2324	0.3176	0.0382					0.1075	0.2128	-38.28
Interest income ¥				0.0137	0.0159	0.0301	0.0269	0.0268	0.0177	0.0255	0.0238		0.0241	-2.42
Расходы на обслуживание долга ¥						0.0137	0.016	0.0016	0.0051	0.0049	0.0042		0.0064	-23.47
Чист. проц. доходы, млрд ¥				0.0015	0.0061	0.0157	0.0106	0.0244	0.0116	0.0199	0.0188		0.0171	12.14
Себестоимость, млрд ¥		1.47	1.61	1.63	1.77	1.69	1.55	0.8221	0.8973	1.02	1.37		1.13	-2.44
Товарно материальные запасы ¥		0.2148	0.2709	0.2967	0.3618	0.4105	0.3455	0.4339	0.6043	0.7163	0.6286		0.5457	12.72

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.3	1.61	1.79	1.72	1.8	1.53	1.52	1.95	2.07	2.16	1.85	7.14
Short Term Investments ¥										1.23	1.06	1.09	1	1.05	1.45	1.76	1.13	1.33	1.34	1.40	-1.57
Long term investments ¥	0.0441	0.0451	0.043	0.041	0.0415															0.0429	-1.21
Total Receivables ¥										0.7284	0.7481	0.7901	0.806	0.8702	0.8739	0.7927	0.9305	1.03	1.03	0.9314	3.34
Total Current Assets ¥										3.82	4.04	4.35	4.23	4.46	4.65	4.93	4.88	5.16	5.25	4.97	2.46
Чистые активы, млрд ¥							1.03	1.07	1.13	1.15	1.16	1.18	1.2	1.23	1.3			1.29		1.24	1.80
Активы, млрд ¥										5.44	5.7	6.05	5.95	6.25	6.48	6.82	6.83	7.14	7.33	6.92	2.50
Short Term Debt ¥			0.3634	0.3679	0.3679	0.038														0.2843	-43.13
Long Term Debt ¥										0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.00023	0.0002	0.00
Задолженность, млрд ¥										0.6819	0.7935	0.9559	0.8008	0.8075	0.897	1.01	0.903	0.8725	0.9181	0.9201	0.47
Долг, млрд ¥			0.3636	0.3681	0.3681	0.0382														0.2845	-43.07
Interest income ¥										0.0209	0.0301	0.0033	0.0041	0.003	0.0359	0.0039	0.0105	0.0205	0.0377	0.0217	0.98
Расходы на обслуживание долга ¥										0.000376	0.0039	0.000429	0.0023	0.0017	0.0039	0.00046	0.0018	0.000908	0.000975	0.0016	-24.21
Чист. проц. доходы, млрд ¥										0.0024	0.0038	0.0017	0.0026	0.0015	0.0141	0.0025	0.0014	0.006	0.0089	0.0066	-8.79
Себестоимость, млрд ¥										0.2536	0.1922	0.2447	0.2387	0.2521	0.2849	0.3144	0.3158	0.353	0.3867	0.3310	6.30
Товарно материальные запасы ¥										0.5307	0.6043	0.6407	0.6709	0.695	0.7163	0.7277	0.704	0.6811	0.6286	0.6915	-2.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2512	0.31	0.38	0.52	0.65	0.7168	0.7872	0.89	1.04		0.93	0.8168	9.86
Цена акции ао		20.9	14.26	9.02	11.63	15.97	15.65	24.55	27.12	24.42	24.42	21.54	8.86
Число акций ао, млн				1043.84	1012.51							1028.17	-1.51
FCF/акцию				0.224	0.1439							0.1840	-19.85

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.26	0.12	0.19	0.26	0.29	0.15	0.23	0.32	0.34	0.15	0.2380	0.00
Цена акции ао			14.13	15.07	13.88	12.68	14.5	20.3	25.04	28.54	26.46	25.75	25.22	4.87
Число акций ао, млн	1043.84	1012.51											1028.17	-1.51

	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, %	14.24	14.78	16.09	17.75	18.32	17.68	16.21	16.02	16.12			16.86	17.91	16.87	-2.53
ROA, %	10.13	10.41	11.95	13.02	15.79	15.35	14	13.9	14.15			9.19	8.30	14.64	-2.17
ROIC, %		14.86	16.43	17.98	20.24									17.38	8.03
ROS, %			11.63	13.6	15.99	21.68	20.27	20.96	20.57	20.98	20.98	20.98	23.77	20.75	0.69
ROCE, %	16.74	19.83	16.03	19.15	19.09	19.04	17.28	17.29			0	0	0.00	18.37	-2.02
Ebit margin, %											0	0
Рентаб EBITDA, %			15.17	18.96	21	28.23	26.83	26.6			23.88	23.88	28.48	25.31	2.60
Чистая рентаб, %	9.34	10.26	11.63	13.6	15.99	21.68	20.27	20.96	20.57			20.95	23.79	19.89	5.17
Operation Margin, %			13.61	16.25	17.92	24.77	23.44	22.47	23.01	0	0	0	0.00	22.32	5.13
Доходность FCF, %				1.47	1.27									1.37	-7.05

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							5.49	2.54	3.69	5.01	5.39	2.83	3.89	5.32	5.41	2.35		17.91	3.96	-3.65
ROA, %							4.82	2.19	3.12	4.35	4.71	2.45	3.34	4.64	4.78	2.06		8.30	3.45	-3.41
ROIC, %	3.76	7.28	5.32	3.92															5.07	1.05
ROS, %								11.96	19.01	25.66	26.31	13.5	19.29	25.97	27.15	10.92	20.98	23.77	20.86	1.69
ROCE, %					4.46	6.16	6.69	1.36	4.05	5.68	5.95	2.57	4.3		5.97			0.00	4.89	1.00
Рентаб EBITDA, %						29.82	28.75	14.04	21.02	30.28	29.59	12.7	21.97	29.91			23.88	28.48	23.61	-4.20
Чистая рентаб, %							25.51	11.96	19.01	25.66	26.31	13.5	19.29	25.97	27.15	10.92		23.79	19.37	-4.15
Operation Margin, %							28.16	12.68	20.57	29.72	29.16	11.52	22.71	29.3	29.1	12.21		0.00	20.97	1.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			30.36	17.35				31.59	33.38	23.86	-24.40
P/BV			5.39	3.18				5.06	5.66	4.29	-23.19
P/S			4.13	2.77				6.62	9.95	3.45	-18.10
P/FCF			68.14	79.01	0	0	0	0	0.00	73.58	7.68
E/P			0.0329	0.0576	0.0317	0.0317	0.0317	0.0317	0.04	0.0371	-0.74
EV/EBIT						0	0	0
EV/EBITDA			20.88	11.16				25.29	25.59	16.02	-26.89
EV/S			3.96	2.34	5.9	5.9	5.9	5.9	9.50	4.80	8.30
EV/FCF			65.34	66.77		0	0	0	0.00	66.06	1.09
Debt/EBITDA		0.4515	0.4341	0.0439	0.1005	0.1005	0.1005	0.1005	0.59	0.1559	-25.37
Netdebt/Ebitda					0	0	0	0	0.00
Debt/Ratio	0.0885	0.0704	0.0788	0.0091	0	0	0	0	0.00	0.0617	-43.37
Debt/Equity	0.1256	0.0948	0.1074	0.0106	0	0	0	0	0.00	0.0846	-46.10
Debt/Net Income	0.8498	0.5889	0.6051	0.0576	0.1144	0.1144	0.1144	0.1144	0.75	0.2012	-28.33
PEG							0	0
Бета					0	-0.2139	0	0	0.00	-0.2139	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	118.46				80.02			33.38	99.24	-17.81
P/BV	4.11				3.15			5.66	3.63	-12.45
P/S	12.54				11.99			9.95	12.27	-2.22
E/P	0.0084				0.0125		0.0317	0.04	0.0175	55.69
EV/S					10.11		5.9	9.50	8.00	-23.61
Debt/EBITDA							0.1005	0.59	0.1005	0.00
Debt/Ratio		0.0853	0.0858	0.081	0.0091			0.00	0.0653	-42.85
Debt/Equity		0.1175	0.1136	0.106	0.0106			0.00	0.0869	-45.20
Debt/Net Income		2.89	1.88	1.85	0.2682		0.1144	0.75	1.40	-47.58
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	0.018	0.0236	0.0407	0.0464	0.064	0.0771	0.1019	0.1008	0.2027	0.2026			0.1370	21.32
Дивиденд		0.024	0.0289	0.0375	0.05	0.06	0.1	0.1	0.2	0.2	0.2		0.1320	27.23
Див доход, ао, %		0.0812	0.1403	0.2226	0.3276	0.5279	0.6658	0.6747	1.3	0.7563	0.68	1.17	0.7849	7.46
Дивиденды / прибыль, %		9.13	13.16	11.76	12.19	11.63	13.98	12.63	22.5	19.54	21.51	29.29	16.06	10.94

	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									0.0012	0.2015	0.2015	0.2015	0.001	0.000212	0.0021	0.0021	0.0021	0.0018		0.0017	53.39
Дивиденд	0.0184	0.024	0.0289	0.0375	0.05	0.06	0.1	0.1				0.2				0.2				0.1320	27.23
Див доход, ао, %	0.0783	0.0733	0.1299	0.218	0.2755	0.5276	0.6993	0.6553				1.58				0.7007			1.17	0.8326	5.84
Дивиденды / прибыль, %									0.452	161.39	106.8	77.86	0.3425	0.1332	0.9143	0.6554	0.6099	1.17	29.29	0.6966	54.43

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 955	4 955	0.00

	CAGR 5

	CAGR 5