Zhejiang Xianju Pharmaceutical Co.,Ltd.

SZSE

002332

Stock

Yield per half year: +12.1%
Dividend yield: 2.23%
Sector: Healthcare

Reporting Zhejiang Xianju 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 ¥											13.33
Выручка, млрд ¥		2.48	2.5	2.85	3.62	3.71	4.02	4.34	4.38	4.12	4.29	4.11	2.12
Чистая прибыль, млрд ¥		0.1066	0.1462	0.2066	0.3014	0.4104	0.5045	0.6159	0.7494	0.5631	0.7548	0.5687	6.53
EV, млрд ¥											11.91
EBIT, млрд ¥		0.159	0.3137	0.3355	0.4787	0.5622	0.64	0.6749	0.8798			0.6471	12.94
EBITDA, млрд ¥				0.4327	0.6232	0.7223	0.8476	0.9385	1.07		0.8621	0.8403	11.42
Баланс стоимость, млрд ¥	1.21	2.14	2.23	2.35	2.63	2.94	4.44	4.83	5.46	5.79		4.69	14.52
FCF, млрд ¥				0.0442	0.024	0.2575	0.6711	0.4093	0.3267	0.3609		0.4051	6.98
Операционный денежный поток, млрд ¥	0.1416	0.1996	0.1559	0.1792	0.1933	0.5198	0.7892	0.6762	0.6093	0.5955		0.6380	2.76
Операционная прибыль, млрд ¥	0.1239	0.159	0.2051	0.3796	0.5279	0.6317	0.6853	0.7197	0.7523	0.6581		0.6894	0.82
Операционные расходы, млрд ¥		2.32	2.3	2.47	3.09	3.08	3.33	3.62	3.63	3.47		3.43	2.41
CAPEX, млрд ¥	0.1083	0.115	0.0971	0.1233	0.1693	0.2623	0.1182	0.2668	0.2825	0.2346		0.2329	-2.21

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				1.17	1.02	1.05	1.18	1.22	0.9268	0.9573	1.16	1.12	0.886	1.01	-0.90
Чистая прибыль, млрд ¥				0.1852	0.1567	0.1277	0.2034	0.1981	0.2202	0.1331	0.1687	0.1698	0.0915	0.1567	-16.11
EBIT, млрд ¥	0.1443	0.1449	0.1952	0.2322	0.1026	0.1784	0.1784	0.2552	0.289		0.2234			0.2249	4.60
EBITDA, млрд ¥		0.148	0.1999	0.2214	0.1797	0.1518	0.2585	0.2514	0.2165	0.1545	0.1988			0.2159	-5.12
Баланс стоимость, млрд ¥				4.72	4.83	4.94	4.99	5.19	5.46	5.6	5.53	5.66	5.79	5.61	1.18
FCF, млрд ¥				0.1974	0.0677	-0.0424	0.054	0.1592	0.156	0.0452	0.0839	0.2076	0.0241	0.1034	-31.17
Операционный денежный поток, млрд ¥		0.0646	0.1695	0.2552	0.1869	0.0643	0.0643	0.2376	0.1737	0.1737	0.1737			0.1646	21.99
Операционная прибыль, млрд ¥				0.2114	0.1309	0.162	0.2374	0.226	0.1269	0.1635	0.2127	0.1739	0.108	0.1570	-3.17
Операционные расходы, млрд ¥				0.9626	0.889	0.887	0.9416	0.9989	0.7999	0.7938	0.9481	0.9455	0.7779	0.8530	-0.56
CAPEX, млрд ¥				0.0578	0.1191	0.0585	0.0585	0.0784	0.0897	0.0897	0.0897	0.0387	0.0822	0.0780	-1.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.5133	0.4881	0.9113	0.8925	1.03	1.44	1.27	1.72	1.66	1.75	1.42	10.02
Short Term Investments ¥				0.35	0.3	0.1515			0.5004	0.5006				0.3605	7.42
Long term investments ¥				0.1755	0.1619	0.156	0.1861							0.1699	1.48
Total Receivables ¥			0.7368	0.7859	0.896	1.07	1.05	0.9975	0.6872	0.7699	0.5536	0.5517		0.7120	-11.17
Total Current Assets ¥				2.02	2.1	2.69	2.72	2.86	3.75	3.55	3.43	3.4		3.40	3.52
Чистые активы, млрд ¥	1.01	1.19	1.07	1.09	1.2	1.36	1.62	1.88	1.93	2.01				1.76	8.13
Активы, млрд ¥			2.8	3.44	3.62	5.13	5.44	5.82	6.84	6.72	6.74	6.99		6.62	3.73
Short Term Debt ¥				0.0192	0.4992	0.8104	0.696							0.5062	145.37
Long Term Debt ¥		0.1899	0.1336	0.0838		1.09	1.07	0.9601	0.5744	0.3131	0.1939	0.0387		0.4160	-47.39
Задолженность, млрд ¥			1.57	1.29	1.38	2.75	2.73	2.77	2.26	1.78	1.23	1.16		1.84	-15.98
Чистый долг, млрд ¥						0.9893	0.8745	0.4674						0.7771	-22.12
Долг, млрд ¥				0.103		1.9	1.77						0.3328	1.26	158.05
Interest income ¥					0.002	0.0062	0.0048	0.0089	0.0088	0.0146	0.0272	0.0383		0.0196	33.89
Расходы на обслуживание долга ¥							0.0664	0.0598	0.0492	0.0231	0.0063	0.0034		0.0284	-43.64
Чист. проц. доходы, млрд ¥					-0.0394	-0.0506	-0.0812	-0.0628	-0.0606	-0.0175	0.0149	0.0316		-0.0189	-187.17
Goodwill ¥						0.6026	0.606	0.6036	0.6198	0.5576	0.5733	0.607		0.5923	0.11
Себестоимость, млрд ¥			1.44	1.41	1.23	1.25	1.48	1.46	1.78	1.81	1.83	1.94		1.76	5.85
Товарно материальные запасы ¥			0.3869	0.3284	0.3721	0.5195	0.6613	0.6718	0.7257	0.8885	0.8905	0.9229		0.8199	6.56

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.4	1.27	1.24	1.04	1.19	1.72	1.75	1.61	1.73	1.66	1.69	-0.71
Short Term Investments ¥	0.0515												0.5006	0.5006	0.503	0.4045						0.3920	51.02
Long term investments ¥	0.1466	0.1478	0.1861	0.1966	0.1903	0.2036																0.1849	6.62
Total Receivables ¥												0.9379	0.7699	0.9523	0.9523	0.9275	0.5536	0.6291	0.8656	0.6962	0.5517	0.6592	-0.07
Total Current Assets ¥												3.87	3.55	3.5	3.5	3.5	3.43	3.58	3.46	3.55	3.4	3.48	-0.18
Чистые активы, млрд ¥								1.94	1.93	1.91	1.94	1.98	2.01	1.95	1.95	1.97			2.11			2.00	0.98
Активы, млрд ¥												7	6.72	6.84	6.64	6.72	6.74	6.92	6.91	7	6.99	6.91	0.73
Short Term Debt ¥	0.0049	0.003	0.0049	0.7047	0.6782	0.6784																0.4138	195.71
Long Term Debt ¥												0.3667	0.3131	0.3112	0.2838	0.2839	0.1939	0.1952	0.1802	0.1126	0.0387	0.1441	-27.55
Задолженность, млрд ¥												2.16	1.78	1.78	1.6	1.48	1.23	1.27	1.33	1.3	1.16	1.26	-1.17
Чистый долг, млрд ¥							0.3908	0.2103														0.3005	-26.64
Долг, млрд ¥	1.16	1.16	1.08	1.76	1.78	1.87																1.53	10.02
Interest income ¥												0.0022	0.0043	0.0029	0.0032	0.0029	0.0362	0.0072	0.0258	0.047	0.0667	0.0366	13.00
Расходы на обслуживание долга ¥												0.0034	0.0066	0.0035	0.0026	0.0012	0.0011	0.000866	0.000882	0.000824	0.000794	0.0009	-6.31
Чист. проц. доходы, млрд ¥												-0.005	0.000367	-0.0059	0.00028	0.0252	-0.0047	0.0014	0.0142	0.004	0.012	0.0054	-220.62
Goodwill ¥												0.5811	0.5576	0.5471	0.5413	0.5398	0.5733	0.5788	0.6083	0.5858	0.607	0.5906	1.15
Себестоимость, млрд ¥												0.4615	0.4554	0.4403	0.4916	0.5378	0.363	0.4562	0.5672	0.5549	0.3649	0.4612	0.10
Товарно материальные запасы ¥												0.8432	0.8885	0.8772	0.8772	0.8467	0.8905	0.8695	0.8857	0.8428	0.9229	0.8823	0.72

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.173	0.1568	0.0788	0.1005	0.1353	0.1498		0.45	0.4474		1.02				0.76	0.4405	49.78
Цена акции ао						12.87	8.17	6.13	9.87	13.36	13.2	11.3	12.77	11.3	11.3	12.39	-3.29

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.11	0.17	0.19	0.16	0.13	0.21	0.2		0.22	0.1705	0.1716		0.1944	-3.96
Цена акции ао			11.49	11.76	11.24	9.39	9.17	10.71	12.51	14.28	12.02	11.98	12.30	2.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.98	6.57	8.78	11.45	13.95	11.35	12.75	13.73	9.73			14.24	17.91	12.30	-6.95
ROA, %	2.02	3.1	4.04	4.02	5.54	7.05	7.38	9.16	11.12	8.05				8.30	8.55	2.69
ROIC, %		10.2		8.54	9.7										9.48	-1.66
ROS, %				7.24	8.32	11.07	12.55	14.2	17.11	13.66	17.59	17.59	17.59	23.77	16.03	4.37
ROCE, %		7.38	14.02	14.06	17.66	18.38	13.97	13.65	15.97			0	0	0.00	15.93	-1.99
Ebit margin, %												0	0
Рентаб EBITDA, %				15.17	17.21	19.48	21.09	21.64	24.46			20.1	20.1	28.48	21.35	0.63
Чистая рентаб, %		4.3	5.84	7.24	8.32	11.07	12.55	14.2	17.11	13.66			17.6	23.79	13.72	4.29
Operation Margin, %				13.31	14.58	17.03	17.05	16.59	17.18	15.96	0	0	0	0.00	16.76	-1.29

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.92	3.25	2.58	4.08	3.82	4.03	2.37	3.05	3	1.58		17.91	2.81	-17.08
ROA, %										2.65	2.33	1.87	3.07	2.95	3.27	1.92	2.44	2.42	1.31		8.30	2.27	-16.72
ROIC, %	3.54	2.65	3.21	1.56	4.52	2.54																2.90	-0.84
ROS, %											15.36	12.17	17.25	16.17	23.76	13.91	14.53	15.17	10.33	17.59	23.77	14.31	4.81
ROCE, %							3.15	3.11	4.18	4.8	2.08	3.53	3.54	4.87	5.25		4				0.00	4.24	2.53
Рентаб EBITDA, %									17.51	18.86	17.62	14.47	21.93	20.52	23.36	16.14	17.12			20.1	28.48	19.45	-0.41
Чистая рентаб, %										15.77	15.36	12.17	17.25	16.17	23.76	13.91	14.53	15.17	10.33		23.79	15.54	-15.35
Operation Margin, %										18.01	12.84	15.45	20.13	18.45	13.69	17.08	18.32	15.53	12.19		0.00	15.36	-2.29

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								17.79	33.38
P/BV								2.38	5.66
P/S								3.14	9.95
P/FCF					0	0	0	0	0.00
E/P					0.0566	0.0566	0.0566	0.0566	0.04	0.0566	0.00
EV/EBIT						0	0	0
EV/EBITDA								13.53	25.59
EV/S					2.78	2.78	2.78	2.78	9.50	2.78	0.00
EV/FCF						0	0	0	0.00
Debt/EBITDA		4.4	2.84		0.386	0.386	0.386	0.386	0.59	1.68	-38.54
Netdebt/Ebitda		2.29	1.4	0.6471	0	0	0	0	0.00	1.45	-34.38
Debt/Ratio	0.0299	0.3708	0.3249		0	0	0	0	0.00	0.2419	121.49
Debt/Equity	0.0481	0.8091	0.6721		0	0	0	0	0.00	0.5098	140.86
Debt/Net Income	0.9662	9.21	5.87		0.4409	0.4409	0.4409	0.4409	0.75	3.28	-45.55
PEG							-128.01	-128.01		-128.0100	0.00
Бета					0	-0.0674	0	0	0.00	-0.0674	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P										0.0566	0.04	0.0566	0.00
EV/S										2.78	9.50	2.78	0.00
Debt/EBITDA										0.386	0.59	0.3860	0.00
Netdebt/Ebitda							2	0.9579			0.00	1.48	-30.79
Debt/Ratio	0.2104	0.2064	0.1977	0.3146	0.3072	0.3207					0.00	0.2693	9.21
Debt/Equity	0.4787	0.4609	0.4088	0.6552	0.6547	0.6626					0.00	0.5684	7.53
Debt/Net Income	14	13.09	11.99	30.36	15.41	15.99				0.4409	0.75	14.84	-48.35
PEG										-128.01		-128.0100	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	0.0766	0.1222	0.0982	0.1571	0.1253	0.116	0.1424	0.1721	0.1542	0.2998			0.1769	20.91
Дивиденд		0.0667	0.0667	0.0667	0.06	0.065	0.1	0.15	0.3	0.3	0.3		0.1830	35.78
Див доход, ао, %		0.4458	0.5598	0.6625	0.748	0.8448	0.709	1.22	2.97	2.37	2.23	1.17	1.62	22.91
Дивиденды / прибыль, %		114.73	67.19	76.04	41.57	28.26	28.22	27.95	20.58	53.24	19.8	29.29	31.65	13.50

	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								0.0053	0.0051	0.0771	0.0771	0.0016	0.2968	0.2968	0.2968	0.0015	0.000596		0.1785	-71.12
Дивиденд	0.0667	0.0667	0.0667	0.06	0.065	0.1	0.15				0.15	0.15			0.3				0.1700	24.57
Див доход, ао, %	0.3194	0.622	0.6487	0.6445	0.9084	0.662	1.11				1.6	1.64			2.1			1.17	1.42	25.97
Дивиденды / прибыль, %								2.86	3.28	60.38	37.91	0.815	134.81	223	175.96	0.8568	0.6512	29.29	107.06	-65.58

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 336	3 336	0.00

	CAGR 5

	CAGR 5