SZSE: 300142 - Walvax Biotechnology Co., Ltd.

Yield per half year: -44.07%
Sector: Healthcare

Reporting Walvax Biotechnology Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
56.11 15.63 21.69 30.94 40.26 70.33 95.43 74.49 46.8 41.74
Выручка, млрд ¥
1.01 0.591 0.6683 0.879 1.12 2.94 3.46 5.09 4.11 5.26
Чистая прибыль, млрд ¥
-0.8409 0.0705 -0.5371 1.05 0.142 1 0.4277 0.7287 0.4194 0.862
EV, млрд ¥
95.25 57.2 59.62 57.03 15.28 20.98 28.74 71.05 43.25 38.39
EBIT, млрд ¥
-0.2347 0.2742 -0.093 0.1262 0.1715 1.02 0.7922 1.33
EBITDA, млрд ¥
-0.3517 1.34 0.3367 1.5 0.8582 1.34 1.44
Баланс стоимость, млрд ¥
2.88 2.28 3.21 3.03 4.57 4.87 6.54 8.48 9.08 9.35
FCF, млрд ¥
-0.3881 -0.2926 -0.2898 -0.2929 -0.3982 0.1103 0.1883
Операционный денежный поток, млрд ¥
0.0784 -0.0694 -0.0899 -0.0101 -0.0652 0.062 0.1142 0.7053 1.2 1.13
Операционная прибыль, млрд ¥
0.0498 -0.2347 -0.0968 0.0211 0.105 0.1642 1.02 0.8665 1.33 1.02
Операционные расходы, млрд ¥
1.24 0.6878 0.6471 0.774 0.957 1.92 2.6 3.75 3.09
CAPEX, млрд ¥
0.2404 0.2647 0.2502 0.3311 0.2273 0.3518 0.4071 1.1 1.09 0.9455


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.03 1.42 1.21 2.48 2.38 1.96 3.44 3.87 4.36 3.82
Short Term Investments ¥
-0.0056 -0.0488 -0.0619 -0.0496 -0.0402 -0.0475 -0.0482 -0.0451 -0.0382
Long term investments ¥
0.7219 0.3355 0.3269 0.7516 0.8623
Total Receivables ¥
1.48 1.16 1.45 0.8219 1.42 0.7344 2.33 3.33 4.02 3.32
Total Current Assets ¥
2.22 2.37 3.03 2.25 4.14 3.44 4.78 7.68 8.95 8.73
Чистые активы, млрд ¥
1.28 1.29 1.4 1.36 1.52 1.3 1.39 1.59 2.6 3.16
Активы, млрд ¥
5.97 6.26 6.32 5.88 7.24 7.02 9.64 13.67 15.33 15.59
Short Term Debt ¥
1.04 1.36 0.6931 0.244 0.105 -0.0247 0.04 0.3146 0.1205 0.3836
Long Term Debt ¥
0.0873 0.0783 0.9881 0.9908 0.5953 0.3801 0.256 0.1809 0.3142 0.4349
Задолженность, млрд ¥
2.76 3.23 2.8 2.32 1.98 1.35 1.79 3.68 4.34 3.77
Чистый долг, млрд ¥
1.44 0.9264 -0.6302 -0.9672 -2.38 -2.38 -1.92 -3.13 -3.41 -3.53
Долг, млрд ¥
0.2323 2.16 2.03 1.96 1.07 0.5 0.2859 0.4348 0.8185 0.498
Interest income ¥
0.0166 0.0133 0.023 0.037 0.0374 0.0454 0.07 0.0742
Расходы на обслуживание долга ¥
0.0398 0.0306 0.000597 0.0054 0.0071 0.0038
Чист. проц. доходы, млрд ¥
-0.1207 -0.1027 -0.017 0.0043 0.0353 0.0389 0.0622 0.0701
Goodwill ¥
0.6895 0.4696 0.1073 0.1068 0.0337 0.0337 0.0337 0.0337 0.0337 0.0337
Себестоимость, млрд ¥
0.3026 0.6071 0.2807 0.2153 0.1723 0.2271 0.3998 0.3943 0.6095 0.5976
Товарно материальные запасы ¥
0.1557 0.1446 0.155 0.2106 0.2363 0.313 0.4836 0.8736 0.9958 1.03


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1022 -0.5989 0.0313 -0.3467 0.1438 0.6382 0.2706 0.46 0.27 0.54
Цена акции ао 10.9 18.25 19.1 32.44 38.56 56.2 40.19 23.51 9.9 9.9
Число акций ао, млн 1390.81 1484.99 1434.17 1542.47 1535.07 1540.59 1537.76 1602.51 1615.23 1599.35
FCF/акцию -0.2516 -0.1906 -0.1881 -0.1905 -0.2485 0.0683 0.1177


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -36.81 2.2 -17.74 22.87 2.92 15.33 5.04 8.02 4.49 9.93 17.91
ROA, % -13.44 1.11 -9.14 14.46 2.02 10.41 3.13 4.75 2.69 4.95 8.30
ROIC, % 27.84 5.71 2.98 6.46 -16.17 4.59 -14.26 21.62 8.18 4.32
ROS, % 11.92 -80.38 119.02 12.66 34.13 12.35 14.33 10.19 16.39 16.39 23.77
ROCE, % -7.76 7.78 -2.61 2.4 3.03 13.05 7.92 12.12
Рентаб EBITDA, % -52.62 152.33 30.03 50.96 24.78 26.39 22.13 26.51
Чистая рентаб, % -83.59 11.92 -80.38 119.02 12.66 34.13 12.35 14.33 10.19 16.38 23.79
Operation Margin, % -16.38 3.16 11.95 14.64 34.75 25.02 26.18 24.86 0 0 0.00
Доходность FCF, % -1.79 -0.9456 -0.7198 -0.4165 -0.4173 0.1481 0.4022


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-66.72 221.79 -40.39 29.57 283.58 70.11 223.1 102.23 111.59 48.3 33.38
P/BV
24.56 4.87 7.17 6.76 8.28 10.75 11.25 8.2 5.01 4.51 5.66
P/S
55.77 26.44 32.46 35.19 35.91 23.93 27.56 14.64 11.38 7.91 9.95
P/FCF
-55.9 -105.75 -138.93 -240.1 -239.65 675.25 248.61 0 0 0.00
E/P
0.0045 -0.0248 0.0338 0.0035 0.0143 0.0045 0.0098 0.009 0.0207 0.0207 0.04
EV/EBITDA
-59.67 21.46 52.92 31.91 25.59
EV/Ebit
0 0
EV/S
98.09 83.34 56.69 25.85 31.4 32.69 13.97 10.51 7.3 7.3 9.50
EV/FCF
-54.06 -98.24 644.08 229.77 0 0 0.00
Debt/EBITDA
-1.42 0.2135 0.3239 0.3458 0.3458 0.3458 0.59
Netdebt/Ebitda
2.75 -1.78 -7.07 -1.28 -3.64 -2.54 0 0 0 0.00
Debt/Ratio
0.3513 0.3396 0.313 0.1697 0.0851 0.0395 0.0284 0.0525 0 0 0.00
Debt/Equity
0.786 0.703 0.8573 0.3346 0.1652 0.0625 0.0479 0.0875 0 0 0.00
Debt/Net Income
45.01 14.13 -2.33 15.23 -0.9309 0.2733 0.5967 1.95 0.5777 0.5777 0.75
Бета
0 -1.7 -1.7 -1.73
Индекс Альтмана
3.27 5.74 6.88 9.22 8.38 5.96 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.174 0.1547 0.1261 0.0343 0.0045 0.0687 0.0317 0.0833 0.0501 0.02
Дивиденд
0.0321 0.0321 0.0083 0.0083 0.03 0.02 0.05 0.027 0.01 0.01
Див доход, ао, %
0.0807 0.0811 0.0199 0.022 0.1148 0.0437 0.084 0.0585 0.0342 0.04 1.17
Дивиденды / прибыль, %
-18.39 179.01 -6.39 0.4258 48.38 3.16 19.48 6.88 4.76 5.02 29.29


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2249