SZSE: 300122 - Chongqing Zhifei Biological Products Co

Yield per half year: -59.43%
Dividend yield: +1.12%
Sector: Healthcare

Reporting Chongqing Zhifei Biological Products Co

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
42.94 33.08 35.13 63.2 322.88 171.81 264.08 245.52 161.69 107.5
Выручка, млрд ¥
0.7127 0.4459 1.34 5.23 10.59 15.19 30.65 38.26 52.68 40.6
Чистая прибыль, млрд ¥
0.1974 0.0325 0.4323 1.45 2.37 3.3 10.21 7.54 8.07 7.65
EV, млрд ¥
260.57 244.91 158.36 108.79
EBIT, млрд ¥
0.1881 0.2406 0.0747 0.5598 1.79 2.81 3.9 12 8.76 9.21
EBITDA, млрд ¥
0.2814 0.1289 0.6205 1.88 3.02 4.25 12.63 9.62 9.54 9.18
Баланс стоимость, млрд ¥
2.46 2.47 2.52 2.94 4.18 5.75 8.25 17.66 24.24 31.51
FCF, млрд ¥
-0.0272 0.1058 0.7941 2.67 6.58 0.5359 7.86
Операционный денежный поток, млрд ¥
0.1614 0.2234 0.09 0.2036 0.5856 1.37 3.5 8.51 1.99 9
Операционная прибыль, млрд ¥
0.1721 0.2206 0.0288 0.5122 1.71 2.81 3.9 12 8.76 9.21
Операционные расходы, млрд ¥
0.3293 0.3697 0.3615 0.507 1.06 1.48 1.75 2.72 3.57 4.73
CAPEX, млрд ¥
0.277 0.2257 0.308 0.2308 0.4798 0.5729 0.827 1.93 1.45 1.13


Balance sheet

2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8091 0.6585 0.8741 0.7694 1.15 1.44 4.31 2.62 6.34 2.8
Short Term Investments ¥
-0.0097 0.000782 -0.0068 -0.0044 -0.033 -0.0271 -0.0492 -0.0515 -0.0101
Long term investments ¥
0.007 0.016 0.036 0.05
Total Receivables ¥
0.44 0.441 0.3719 0.7805 2.06 4.53 6.69 13.06 20.73 27.07
Total Current Assets ¥
1.62 1.36 1.14 2.29 4.62 8.17 11.54 24.75 31.41 42.51
Чистые активы, млрд ¥
0.676 0.7358 0.915 1.11 1.26 1.53 1.98 2.39 3.56 4.69
Активы, млрд ¥
2.71 2.68 2.71 4.11 6.81 10.94 15.22 30.05 38 50.23
Short Term Debt ¥
0.005 0.008 0.0015 0.26 0.621 2.38 2.87 0.5691 1.79 2.68
Long Term Debt ¥
0.0544 0.2364 0.2106 0.3281
Задолженность, млрд ¥
0.2567 0.2124 0.1882 1.17 2.63 5.2 6.97 12.39 13.77 18.5
Чистый долг, млрд ¥
-0.9667 -0.8091 -0.657 -0.6141 -0.1484 1.23 1.44 -3.49 -0.5889 -3.31
Долг, млрд ¥
0.621 2.38 2.87 0.8055 2.01 3.01 4.09
Interest income ¥
0.0177 0.0218 0.016 0.0108 0.0112 0.0615 0.0461 0.0679
Расходы на обслуживание долга ¥
0.000139 0.025 0.0078 0.027 0.0761 0.1271 0.0561 0.0533 0.081 0.0533
Чист. проц. доходы, млрд ¥
0.0177 0.0139 -0.0205 -0.0768 -0.1352 -0.0117 -0.0292 -0.0495
Goodwill ¥
0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193 0.0193
Амортизация, млрд ¥
0.0323 0.0407 0.0542 0.0607 0.0849 0.2038 0.3514 0.6321 0.8582 0.3384
Себестоимость, млрд ¥
0.3108 0.1418 0.0352 0.2881 2.36 6.14 9.27 15.62 25.4 38.74
Товарно материальные запасы ¥
0.1526 0.108 0.1044 0.6277 1.78 2.48 3.41 7.39 8.02 8.99


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1234 0.0203 0.2677 0.67 1.48 2.06 6.3 4.71 3.79 3.11
Цена акции ао 16.47 28.07 38.76 49.66 147.91 124.6 87.83 61.11 20.65 20.65
Число акций ао, млн 1496.37 1599.27 1600.07 1600.2 1599.92 1599.95 1600 2400 2400 1599
FCF/акцию -0.017 0.0661 0.4963 1.67 4.11 0.2233 3.28


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.99 1.29 14.72 34.71 41.17 40.02 57.82 31.11 25.61 33.36 17.91
ROA, % 7.36 1.2 10.53 21.31 21.63 21.7 33.97 19.84 16.07 14.93 8.30
ROIC, % 59.96 32.6 25.96
ROS, % 32.2 27.76 22.35 21.73 33.3 19.7 15.32 18.84 18.84 18.84 23.77
ROCE, % 2.96 19.06 42.89 48.95 47.22 67.96 36.14 29.01 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 28.9 46.22 35.92 28.5 27.96 41.21 25.13 18.12 22.61 22.61 28.48
Чистая рентаб, % 27.7 7.29 32.2 27.76 22.35 21.73 33.3 19.7 15.32 18.84 23.79
Operation Margin, % 38.15 32.76 26.57 25.64 39.15 22.89 17.48 0 0 0 0.00
Доходность FCF, % -0.0775 0.1673 0.2459 1.55 2.49 0.2183 4.86


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
217.53 1017.15 81.27 43.55 136.44 52.04 25.87 32.57 20.04 14.43 33.38
P/BV
17.39 13.12 11.96 15.12 56.18 20.83 14.96 10.13 5.13 4.09 5.66
P/S
60.25 74.18 26.17 12.09 30.5 11.31 8.62 6.42 3.07 2.72 9.95
P/FCF
-1289.9 597.56 406.61 64.36 40.16 458.12 20.56 0 0 0 0.00
E/P
0.0123 0.023 0.0073 0.0192 0.0387 0.0307 0.0499 0.0712 0.0712 0.0712 0.04
EV/EBITDA
20.63 25.47 16.59 12.21 25.59
EV/EBIT
0 0 0
EV/S
8.5 6.4 3.01 2.68 2.68 2.68 9.50
EV/FCF
39.63 456.97 20.14 0 0 0 0.00
Debt/EBITDA
0.0638 0.2085 0.3154 0.4455 0.4455 0.4455 0.59
Netdebt/Ebitda
-0.9897 -0.079 0.4089 0.3383 -0.2763 -0.0612 -0.3463 0 0 0 0.00
Debt/Ratio
0.0268 0.0528 0.0599 0 0 0 0.00
Debt/Equity
0.0456 0.0827 0.0955 0 0 0 0.00
Debt/Net Income
0.0789 0.266 0.373 0.5346 0.5346 0.5346 0.75
Бета
0.8 0 -0.2715 0 0 0.00
Индекс Альтмана
10.01 6.95 38.55 16.77 12.82 5.09 0 0 0 0 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.0821 0.08 0.016 0.2341 0.8707 0.9287 0.862 1.01 0.8893
Дивиденд
0.0325 0.0325 0.0065 0.0844 0.3247 0.3247 0.3247 0.3896 0.5 0.5
Див доход, ао, %
0.1131 0.157 0.0296 0.2137 0.1609 0.3023 0.1967 0.3808 0.7422 1.12 1.17
Дивиденды / прибыль, %
41.61 246 3.7 16.13 36.79 28.13 8.44 13.46 11.02 12.55 29.29


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.54 5.07 6.82
Персонал, чел
4800 5735 5735