SZSE: 002603 - Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Yield per half year: -31.87%
Dividend yield: +1.17%
Sector: Healthcare

Reporting Shijiazhuang Yiling 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 ¥					16.94	32.84	30.81	36.55	45.83	43.94	42.84
Выручка, млрд ¥		3.18	3.82	4.08	4.81	5.83	8.78	10.12	12.53	10.32	13.75
Чистая прибыль, млрд ¥		0.4305	0.542	0.5407	0.5992	0.6065	1.22	1.34	2.36	1.35	3.08
EV, млрд ¥											41.48
EBIT, млрд ¥		0.4936	0.8631	0.5983	0.678	0.6508	1.43	1.52
EBITDA, млрд ¥				0.8927	0.9542	0.9729	1.7	1.94	3.27		4.17
Баланс стоимость, млрд ¥	4.55	4.82	5.32	7.11	7.56	7.94	8.92	9.07	10.93	11.45
FCF, млрд ¥				-0.0657	-0.1149	-0.3855	0.4414	-0.1449	3.27	-0.1554
Операционный денежный поток, млрд ¥	0.1059	0.1319	0.6414	0.1147	0.0724	0.0689	1.59	0.5287	3.49	0.1555
Операционная прибыль, млрд ¥	0.3851	0.4936	0.6233	0.6363	0.6842	0.6873	1.48	1.68	2.97	1.8
Операционные расходы, млрд ¥		2.69	3.19	3.45	4.13	5.14	7.3	8.44	9.57	8.52
CAPEX, млрд ¥	0.4502	0.4784	0.373	0.1803	0.1872	0.4544	1.14	0.6736	0.214	0.3108

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.47	13.61	31.4				27.87				60.02				39.02
Выручка, млрд ¥						2.22	2.01	2.72	2.84	2.38	4.59	3.93	2.86	1.78	1.74
Чистая прибыль, млрд ¥						0.2595	0.1202	0.4843	0.5643	0.3658	0.9475	1.2	0.4035	0.1527	-0.4063
EV, млрд ¥							27.89				58.97				40.21
EBIT, млрд ¥			0.2669	0.8187	0.2902	0.3065	0.1034	0.5932	0.7002	0.4378			0.4405	0.1087
EBITDA, млрд ¥				0.8305	0.3298	0.3265	0.095	0.5775	0.7045	0.446	1.09	1.46	0.487
Баланс стоимость, млрд ¥						8.95	9.07	9.55	9.62	9.98	10.93	12.14	11.7	11.86	11.45
FCF, млрд ¥						0.5307	0.0462	0.4801	0.8271	-0.2589	2.23	0.2936	0.2645	-0.622	-0.0915
Операционный денежный поток, млрд ¥					-0.2242	0.57	0.2494	0.5455	0.8878	-0.2094	0.2802	0.2802	0.2802	-0.5359
Операционная прибыль, млрд ¥						0.3225	0.1972	0.5932	0.7314	0.4515	1.19	1.46	0.4682	0.1896	-0.3212
Операционные расходы, млрд ¥						1.89	1.81	2.13	2.11	1.93	3.4	2.47	2.39	1.59	2.06
CAPEX, млрд ¥						0.0393	0.2032	0.0654	0.0607	0.0494	0.0157	0.0157	0.0157	0.0861	0.1023

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.4306	0.5341	0.8027	0.7773	0.7334	1.34	0.9953	1.9	0.9405	2.43
Short Term Investments ¥					0.06			0.8634	0.3518	0.2927	0.217	0.0553	0.5184	0.206
Long term investments ¥						0.0025	0.069	0.0906	0.0505
Total Receivables ¥					0.4384	0.6581	0.8618	1.29	1.98	2.42	1.13	2.37	1.73	2.4
Total Current Assets ¥						2.32	2.53	4.15	4.9	5.07	5.46	5.6	7.25	6.54
Чистые активы, млрд ¥			1.42	1.84	1.97	2.73	3.02	3.01	2.86	3.06	4.31	5.76
Активы, млрд ¥					5.09	5.71	6.25	7.89	8.56	9.07	11.49	12.9	16.34	16.98
Short Term Debt ¥							0.1
Long Term Debt ¥	0.046	0.047	0.047									0.5005	0.2002	0.5991
Задолженность, млрд ¥					0.5338	0.8796	0.9178	0.7756	0.9936	1.12	2.57	3.83	5.41	5.54
Чистый долг, млрд ¥												0.0057		0.2589
Долг, млрд ¥															1.11
Interest income ¥							0.0034	0.0129	0.0177	0.0075	0.0141	0.0204	0.0129	0.0161
Расходы на обслуживание долга ¥										0.0053	0.0106	0.0281	0.0291	0.0389
Чист. проц. доходы, млрд ¥							-0.0055	0.0023	0.0167	0.000907	0.0018	-0.0161	-0.0194	-0.0262
Goodwill ¥								0.0119						0.1157
Себестоимость, млрд ¥					0.9894	1.16	1.29	1.3	1.63	2.11	3.12	3.68	4.54	4.41
Товарно материальные запасы ¥					0.8337	1.04	0.9276	1.08	1.18	1.22	1.58	1.67	2.02	2.46

	2014Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															1.02	0.9953	1.29	1.72	1.76	1.9	1.04	1.76	1.07	0.9405
Short Term Investments ¥															0.0551	0.0553	0.156	0.1043	0.2547	0.5184	1.4	0.4047	0.236	0.206
Long term investments ¥						0.0901	0.0914	0.0505	0.0504	0.0532	0.0532
Total Receivables ¥															2.92	2.59	2.81	2.75	3.33	2.7	3.01	2.66	2.89	2.73
Total Current Assets ¥															5.89	5.6	6.25	6.59	7.11	7.25	8.46	7.46	6.82	6.54
Чистые активы, млрд ¥												4.31	4.76	5.19	5.46	5.76	5.73	5.96	6.07			7.02	7
Активы, млрд ¥															12.98	12.9	13.85	14.38	14.92	16.34	18.25	18.15	17.44	16.98
Short Term Debt ¥															0.5004	0.5139	0.4138	0.5138	0.4132	0.6563	0.8555	1.01	0.9049	1.53
Long Term Debt ¥															0.5004	0.5005	0.5004	0.1501	0.3502	0.2002	0.2001	0.3002	0.7004	0.5991
Задолженность, млрд ¥															4.03	3.83	4.3	4.76	4.94	5.41	6.11	6.46	5.59	5.19
Чистый долг, млрд ¥															-0.0235	0.0316	-0.3732	-1.06	-0.9949	-1.03	0.034	-0.4359	0.5454	1.2
Долг, млрд ¥															1	1.01	0.9142	0.664	0.7635	0.8565	1.06	1.31	1.61	2.13
Interest income ¥															0.0045	0.0041	0.0036	0.0064	0.0086	0.0315	0.0082	0.0199	0.0289	0.0333
Расходы на обслуживание долга ¥															0.0217	0.0126	0.0082	0.005	0.0097	0.0109	0.006	0.0098	0.0101	0.013
Чист. проц. доходы, млрд ¥															-0.0188	0.0112	-0.0055	-0.0017	0.002	-0.0188	-0.000495	-0.0043	-0.0047	-0.0167
Goodwill ¥	0.00052	0.0126	0.0135	0.0119	0.0119	0.0119	0.0119															0.1142	0.1142	0.1157
Себестоимость, млрд ¥															0.8237	0.7773	1.06	1.04	0.9152	1.52	1.38	1.22	0.7447	1.06
Товарно материальные запасы ¥															1.62	1.67	1.67	1.96	1.68	2.02	2.82	2.51	2.43	2.46

	5 quarters average	CAGR 5

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	0.1904	0.1201	0.1558	0.294	0.39	0.48	0.45	0.49	0.42						1.84
Цена акции ао						17.24	15.56	10.46	12.43	25.5	19.6	29.96	23.07	14.43	14.43
Число акций ао, млн								1247.06	1203.72	1203.72	1670.71	1670.71	1670.71
FCF/акцию								-0.0921	-0.3203	0.3667	-0.0867	1.96	-0.093

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.18		0.41	0.1732	0.16		0.07	0.34	0.22		0.7198	0.2415	0.0914
Цена акции ао							18.86	16.68	25.13	26.5	22.48	35.93	29.45	28.93	23.74	23.35
Число акций ао, млн	1247.06	1203.72		1203.72				1670.71				1670.71				1670.71
FCF/акцию				-0.3198				0.0277				1.33				-0.0548

	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, %	8.94	10.18	7.6	7.93	7.63	13.66	14.82	21.61	11.81			28.35	17.91
ROA, %	7.54	8.67	6.86	7	6.69	10.6	10.41	14.46	7.96			14.44	8.30
ROS, %			13.25	12.45	10.41	13.88	13.28	18.85	13.11	22.4	22.4	22.4	23.77
ROCE, %	10.22	16.18	8.41	8.96	8.18	15.98	16.74				0	0	0.00
Ebit margin, %											0	0
Рентаб EBITDA, %			21.87	19.82	16.7	19.37	19.22	26.06			30.33	30.33	28.48
Чистая рентаб, %	13.52	14.19	13.25	12.45	10.41	13.88	13.28	18.85	13.11			22.41	23.79
Operation Margin, %			15.59	14.21	11.8	16.91	16.58	23.67	17.45	0	0	0	0.00
Доходность FCF, %				-0.6781	-1.17	1.43	-0.3964	7.14	-0.3536

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.9	1.33	5.07	5.87	3.66	8.67	9.91	3.45	1.29	-3.55	17.91
ROA, %				2	0.9314	3.5	3.92	2.45	5.8	6.59	2.22	0.8756	-2.39	8.30
ROIC, %				14.68	1.28	4.71	5.56	5.81	8.15	9.22	3.21	4.01	0.4491
ROS, %				11.72	5.99	17.79	19.84	15.37	20.66	30.56	14.13	8.56	-23.3	23.77
ROCE, %	2.99	8.53	3.34	3.42	1.14	6.21	7.28	4.38			3.77	0.9173		0.00
Рентаб EBITDA, %		22.64	14.8	14.74	4.74	21.22	24.77	18.74	23.68	37.16	17.05			28.48
Чистая рентаб, %				11.72	5.99	17.79	19.84	15.37	20.66	30.56	14.13	8.56	-23.3	23.79
Operation Margin, %				14.56	9.84	21.79	25.71	18.97	25.95	37.21	16.39	10.63	-18.42	0.00
Доходность FCF, %	-1.23				0.1658				3.71				-0.2345

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.27	54.15	25.28	27.19	19.39	32.49			13.91	33.38
P/BV	2.24	4.13	3.45	4.03	4.19	3.84			3.53	5.66
P/S	3.52	5.64	3.51	3.61	3.66	4.26			3.12	9.95
P/FCF	-147.48	-85.2	69.81	-252.27	14	-282.82	0	0	0	0.00
E/P	0.0354	0.0185	0.0396	0.0368	0.0516	0.0308	0.0719	0.0719	0.0719	0.04
EV/EBITDA									11.21	25.59
EV/EBIT							0	0	0
EV/S						3.02	3.02	3.02	3.02	9.50
EV/FCF							0	0	0	0.00
Debt/EBITDA						0.2662	0.2662	0.2662	0.2662	0.59
Netdebt/Ebitda				0.0029		0	0	0	0	0.00
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						0.3604	0.3604	0.3604	0.3604	0.75
Бета						0	-0.7144	0	0	0.00
Индекс Альтмана				612.89		0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	359.95	430.99	154.98				231.86				63.35				-96.03		33.38
P/BV	1.78	1.71	3.52				3.07				5.49				3.41		5.66
P/S	13.62	9.21	13.45				13.9				13.09				22.38		9.95
P/FCF			-81.58				603.26				26.97				-426.36		0.00
E/P	0.0028	0.0023	0.0065				0.0043				0.0158				-0.0104		0.04
EV/EBITDA							293.61				54.28						25.59
EV/S							13.91				12.86				23.06		9.50
EV/FCF							603.67				26.5				-439.34		0.00
Debt/EBITDA					3.03	3.06	10.68	1.58	0.9425	1.71	0.7884	0.7219	2.68				0.59
Netdebt/Ebitda				-1.05	-3.11	-0.0721	0.3331	-0.6462	-1.5	-2.23	-0.9507	0.0233	-0.8951				0.00
Debt/Ratio						0.0771	0.0786	0.066	0.0462	0.0512	0.0524	0.0579	0.0719	0.0921	0.1254		0.00
Debt/Equity						0.1118	0.1118	0.0957	0.069	0.0765	0.0783	0.087	0.1116	0.1354	0.1859		0.00
Debt/Net Income						3.86	8.44	1.89	1.18	2.09	0.904	0.8778	3.24	10.52	-5.24		0.75
Бета																0	0.00
Индекс Альтмана			1.14				111.97									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	0.0552	0.0584	0.0869	0.1031	0.1206	0.1198	0.2441	1.22	0.2827	0.8728
Дивиденд		0.0357	0.0714	0.0714	0.0714	0.0714	0.1429	0.714	0.3	0.5	0.3
Див доход, ао, %		0.1393	0.4596	0.4218	0.5259	0.2618	0.5581	3.26	1.09	1.9	1.17	1.17
Дивиденды / прибыль, %		13.56	16.02	19.06	20.13	19.75	20.03	90.79	11.96	64.54	16.27	29.29

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.2	0.0085	0.0092	0.0071	0.2582	0.0138	0.0138	0.0138	0.3871	0.4673
Дивиденд	0.0357	0.0357	0.0714	0.0714	0.0714	0.0714	0.1429	0.714				0.3				0.5
Див доход, ао, %	0.113	0.0977	0.4787	0.4204	0.5459	0.6433	0.4774	3.79				1.33				2.11		1.17
Дивиденды / прибыль, %								462.78	7.06	1.9	1.26	70.61	1.45	1.14	3.41	253.55	-115.01	29.29

	Industry average	5 quarters average	CAGR 5

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	15074	15074

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.