Yixintang Pharmaceutical Group Co., Ltd.

SZSE
002727
Stock
Yield per half year: -41.36%
Dividend yield: 1.5%
Sector: Healthcare

Reporting Yixintang Pharmaceutical Group 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 ¥
32.5 14.82 10.13 14.69 13.99 18.09 21.55 15.92 16.28 15.72 17.17 3.08
Выручка, млрд ¥
5.32 6.25 7.75 9.18 10.48 12.66 14.59 17.43 17.3 17.87 14.49 10.54
Чистая прибыль, млрд ¥
0.3464 0.3534 0.4227 0.5211 0.6039 0.79 0.9216 1.01 0.5494 1.07 0.7750 -1.87
EV, млрд ¥
14.02 8.84 14.13 13.01 20.49 13.74 15.24 14.04 9.22
EBIT, млрд ¥
0.4111 0.4686 0.4959 0.6874 0.6843 0.7392 0.9179 1.07 1.66 0.8335 1.04 2.43
EBITDA, млрд ¥
0.5201 0.5625 0.7603 0.9067 0.9242 1.15 2.47 2.66 2.17 1.53 1.87 18.61
Баланс стоимость, млрд ¥
2.08 2.27 2.5 3.69 4.05 4.59 5.77 6.58 7.43 7.75 6.42 11.04
FCF, млрд ¥
0.0176 -0.0083 0.0465 0.2491 0.4797 0.7761 0.7532 1.4 2.15 1.86 1.39 19.10
Операционный денежный поток, млрд ¥
0.1762 0.1858 0.1926 0.3912 0.6358 0.9829 1.03 1.79 2.5 2.12 1.68 16.62
Операционная прибыль, млрд ¥
0.3444 0.379 0.3926 0.6874 0.6843 0.7392 0.9179 1.07 1.66 0.8335 1.04 2.43
Операционные расходы, млрд ¥
1.39 1.79 2.11 2.57 2.92 3.25 3.56 4.09 4.5 4.72 4.02 7.75
CAPEX, млрд ¥
0.1586 0.194 0.1461 0.142 0.156 0.2069 0.2802 0.3916 0.349 0.2535 0.2962 4.15


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.03 1.59 2.2 1.35 1.46 1.62 2.24 3.51 3.68 3.58 2.50 20.31
Short Term Investments ¥
0.048 0.3158 0.081 -0.4939 -0.5521 0.2973 0.0084 0.2197 -0.1041 -185.04
Long term investments ¥
0.012 0.081 0.0835 0.0588 90.91
Total Receivables ¥
0.6604 0.9074 1.1 1.16 1.19 1.16 1.42 1.78 2.41 1.99 1.75 11.40
Total Current Assets ¥
2.4 3.01 4.39 5 5.06 5.61 6.72 7.69 9.46 9.89 7.87 12.01
Чистые активы, млрд ¥
0.3546 0.4121 0.4781 0.4974 0.5093 0.5356 0.5856 0.6905 4.08 3.99 1.98 49.43
Активы, млрд ¥
2.94 4.19 6.01 7.15 7.36 7.96 9.33 14.34 16.18 16.65 12.89 15.90
Short Term Debt ¥
0.22 0.625 0.000722 0.1 0.7989 0.0000 0.0601 1.14 1.34 3.33 1.33 33.04
Long Term Debt ¥
0.0033 0.7943 0.7965 0.0000 0.4828 0.0351 0.0018 0.4221 -70.42
Задолженность, млрд ¥
0.8587 1.91 3.52 3.45 3.31 3.37 3.55 7.66 8.65 8.76 6.40 21.05
Чистый долг, млрд ¥
-1.06 -0.4089 -0.7998 -1.3 -0.553 -0.9767 -1.56 0.6729 -0.4176 1.21 -0.2143 -204.38
Долг, млрд ¥
0.1985 0.795 0.8966 0.7989 0.4828 1.18 1.34 3.11 0.9397 8.37
Interest income ¥
0.0122 0.0107 0.0124 0.019 0.0242 0.0392 0.0534 0.0776 0.0427 32.50
Расходы на обслуживание долга ¥
0.0081 0.0204 0.0375 0.0576 0.0476 0.0337 0.0245 0.1362 0.1471 0.1353 0.0954 32.05
Чист. проц. доходы, млрд ¥
-0.0326 -0.0554 -0.0413 -0.0208 -0.0038 -0.1008 -0.0977 -0.0045 -0.0455 -26.37
Goodwill ¥
0.0015 0.497 0.796 1.06 1.08 1.06 1.1 1.38 1.4 1.65 1.32 9.25
Амортизация, млрд ¥
0.0374 0.0515 0.0666 0.0729 0.2224 0.1849 0.2298 1.4 1 1.33 0.8289 48.38
Себестоимость, млрд ¥
2.64 3.09 3.67 4.53 5.46 6.42 8.12 9.2 11.32 11.75 9.36 12.85
Товарно материальные запасы ¥
0.7664 1.02 1.37 1.63 1.87 2.03 2.19 3.32 3.39 3.85 2.96 13.66


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6654 0.6789 0.7949 0.91 1.06 1.38 1.57 1.7 0.93 1.79 1.33 -2.58
Цена акции ао 21.2 20.1 17.78 23.26 33.31 38.51 31.51 23.16 11.16 11.16 27.53 -19.64
Число акций ао, млн 520.58 521.1 520.51 519.91 567.92 567.88 567.66 591.04 597.5 595.77 583.97 0.96
FCF/акцию 0.0338 -0.0159 0.0894 0.4791 0.8447 1.37 1.33 2.37 3.6 3.13 2.36 17.97


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.24 14.16 11.44 12.88 13.14 13.7 14.01 13.6 7.09 14.79 17.91 12.31 -11.61
ROA, % 8.28 5.88 5.91 7.08 7.58 8.47 6.43 6.24 3.3 5.78 8.30 6.40 -15.32
ROIC, % 17.67 14.8 12.88 15.12 15.84 14.21 13.71 14.35 1.26
ROS, % 5.45 5.68 5.76 6.24 6.32 5.79 3.18 5.99 5.99 5.99 23.77 5.45 -1.07
ROCE, % 19.85 18.61 16.9 16.08 15.88 16.01 22.08 10.56 0 0 0.00 16.12 -8.07
Ebit margin, % 0 0
Рентаб EBITDA, % 9 9.81 9.88 8.82 9.07 16.9 15.27 12.52 8.56 8.56 28.48 12.46 -1.15
Чистая рентаб, % 6.51 5.65 5.45 5.68 5.76 6.24 6.32 5.79 3.18 5.99 23.79 5.46 -11.20
Operation Margin, % 8.87 7.46 7.05 7.25 7.32 9.53 4.82 0 0 0 0.00 7.19 -7.32
Доходность FCF, % 0.0813 -0.0255 0.3139 2.46 3.27 5.55 4.16 6.5 13.5 11.45 8.23 15.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.81 41.95 23.98 28.18 23.16 22.9 23.38 15.76 29.63 14.69 33.38 22.97 5.05
P/BV
14.3 5.94 2.74 3.63 3.04 3.14 3.28 2.14 2.1 2.05 5.66 2.74 -7.13
P/S
6.11 2.37 1.31 1.6 1.33 1.43 1.48 0.913 0.9409 0.88 9.95 1.22 -6.69
P/FCF
40.68 30.61 18.02 24.02 15.39 7.41 8.74 0 0 0 0.00 14.72 -13.47
E/P
0.0417 0.0355 0.0432 0.0437 0.0428 0.0635 0.0338 0.0681 0.0681 0.0681 0.04 0.0553 9.73
EV/EBIT
0 0 0
EV/EBITDA
24.93 11.62 15.59 14.08 8.31 5.16 13.17 25.59 10.95 -14.99
EV/S
2.24 1.14 1.54 1.24 1.4 0.7883 0.8528 0.8528 0.8528 0.8528 9.50 0.9493 -9.44
EV/FCF
301.41 35.47 29.46 16.77 14.64 6.4 0 0 0 0.00 20.55 -29.00
Debt/EBITDA
1.41 1.18 0.8811 0.5225 0.4782 0.5023 2.03 2.03 2.03 2.03 0.59 1.41 33.53
Netdebt/Ebitda
-1.71 -0.6098 -1.06 -1.36 0.2729 -0.1568 0.5589 0 0 0 0.00 -0.3490 -187.98
Debt/Ratio
0.1322 0.1255 0.1086 0.0606 0.0822 0.0827 0 0 0 0 0.00 0.0919 -8.00
Debt/Equity
0.3185 0.2427 0.1975 0.1051 0.1792 0.1801 0 0 0 0 0.00 0.1809 -5.79
Debt/Net Income
2.25 2.12 1.53 0.7995 1.28 1.32 2.91 2.91 2.91 2.91 0.75 2.27 17.85
PEG
-5.82 -5.82 -5.8200 0.00
Бета
0 -0.7538 0 0 0.00 -0.7538 0.00
Индекс Альтмана
2.99 3.57 3.55 3.94 7.12 -2.85 0 0 0 0 0.00 3.07 -195.60


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
0.0086 0.1664 0.1339 0.1685 0.2116 0.2003 0.175 0.1809 0.1916 0.2604 0.2016 5.39
Дивиденд
0.3 0.25 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3200 5.92
Див доход, ао, %
0.481 0.8779 1.03 1.16 1.22 0.9414 0.8229 1.13 1.46 1.5 1.17 1.11 3.66
Дивиденды / прибыль, %
48.04 37.88 39.86 40.61 33.16 22.15 19.63 18.97 47.4 16.71 29.29 28.26 7.41


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
33 176 0.00