Guangzhou Wondfo Biotech Co.,Ltd

SZSE

300482

Stock

Yield per half year: -28.08%
Dividend yield: 1.9%
Sector: Healthcare

Reporting Guangzhou Wondfo Biotech 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 ¥					17.68	13.71	36.11	27.95	17.71	12.85	11.67	21.67	-1.29
Выручка, млрд ¥		0.4288	0.5474	1.15	1.65	2.07	2.81	3.36	5.68	2.76	3.89	3.34	5.92
Чистая прибыль, млрд ¥		0.1254	0.145	0.2107	0.3077	0.3875	0.6342	0.6344	1.2	0.4876	0.4971	0.6687	4.70
EV, млрд ¥					16.69	12.87	35.28	27.52	17.3	12.58	10.2	21.11	-0.45
EBIT, млрд ¥		0.1113	0.2019	0.2471	0.3878	0.515	0.8255	0.6346	1.32			0.7366	27.76
EBITDA, млрд ¥				0.3191	0.4858	0.6129	0.8819	0.9119	1.67		0.7083	0.9125	28.01
Баланс стоимость, млрд ¥	0.3134	0.7006	0.8426	1.03	1.93	2.22	2.84	3.35	4.34	4.52		3.45	15.28
FCF, млрд ¥				0.0563	0.1167	0.1305	0.6423	0.2084	1.1	-0.1041		0.3954	-195.58
Операционный денежный поток, млрд ¥	0.1045	0.1318	0.112	0.1689	0.2476	0.3099	1.06	0.6649	1.68	0.3287		0.8087	1.18
Операционная прибыль, млрд ¥	0.0888	0.1113	0.1362	0.2873	0.3906	0.5573	0.8692	0.7294	1.41	0.5163		0.8164	-1.52
Операционные расходы, млрд ¥		0.3175	0.4112	0.8581	1.26	1.51	1.94	2.63	4.27	2.25		2.52	8.30
CAPEX, млрд ¥	0.027	0.0289	0.088	0.1126	0.1309	0.1793	0.4195	0.4565	0.5832	0.4327		0.4142	19.27

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.97	17.14	34.37				16.61				16.44				12.51	19.41	-6.10
Выручка, млрд ¥						0.6509	0.8539	2.63	1.41	0.6628	0.9841	0.8316	0.657	0.5158	0.7605	0.7498	-5.02
Чистая прибыль, млрд ¥						0.0716	0.0072	0.9035	0.2744	0.062	-0.0429	0.2037	0.1308	0.0653	0.0878	0.0889	-215.40
EV, млрд ¥		16.29	33.54				16.19				16.03				12.24	18.86	-5.56
EBIT, млрд ¥			0.1469	0.1618	0.4321	0.0734	-0.0327	1.05	0.264	0.0141	-0.0051		0.0821			0.2810	-39.93
EBITDA, млрд ¥				0.1828	0.4694	0.0555	0.000582	1.06	0.3252	0.0721	-0.057	0.2395	0.1618			0.1483	-13.03
Баланс стоимость, млрд ¥						3.31	3.35	4.27	4.43	4.51	4.34	4.55	4.5	4.53	4.52	4.49	0.82
FCF, млрд ¥						-0.1865	0.2525	-0.5374	1.37	-0.1788	0.4462	-0.3679	0.0445	-0.0068	0.2262	0.0684	-12.70
Операционный денежный поток, млрд ¥				0.0203	0.3119	-0.062	0.3947	-0.3575	1.49	-0.051	0.6052	0.1268	0.1268			0.4596	-38.91
Операционная прибыль, млрд ¥						0.0368	0.0487	1.14	0.2103	0.0351	0.0344	0.2452	0.1088	0.0577	0.1046	0.1101	24.91
Операционные расходы, млрд ¥						0.6141	0.8053	1.49	1.2	0.6277	0.9497	0.5864	0.5483	0.4581	0.6559	0.6397	-7.14
CAPEX, млрд ¥						0.1245	0.1422	0.1799	0.1164	0.1278	0.159	0.1462	0.0822	0.0655	0.1387	0.1183	-2.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.476	0.5767	0.473	1.09	0.881	1.41	0.9962	1.16	0.8403	2.03	1.06	-0.94
Short Term Investments ¥			-0.0001	-0.0001	-0.0497	-0.0177	0.0995	0.1026	0.5727	0.9381	0.7224		0.4871	48.66
Long term investments ¥			0.0539	0.0062	0.1284	0.1878							0.0941	36.62
Total Receivables ¥		0.0332	0.0475	0.0701	0.3113	0.4352	0.5291	0.3735	0.62	0.6341	0.5999		0.5513	2.54
Total Current Assets ¥		0.2335	0.5691	0.7262	0.957	1.77	1.74	2.27	2.59	3.35	3.23		2.64	13.17
Чистые активы, млрд ¥	0.1364	0.1465	0.1512	0.2238	0.2541	0.3967	0.5059	0.6766	0.9061	1.19			0.7351	24.57
Активы, млрд ¥		0.4099	0.7986	1.01	1.69	2.69	2.94	4.31	4.86	6.3	5.77		4.84	14.44
Short Term Debt ¥		0.0081	0.0054	0.0117	0.0239	0.1036	0.0127	0.0941	0.0579	0.2212	0.019		0.0810	8.39
Long Term Debt ¥					0.1143	0.0027	0.0215	0.4894	0.5107	0.5325	0.5528		0.4214	91.44
Задолженность, млрд ¥		0.0964	0.0979	0.151	0.5048	0.54	0.4835	1.31	1.35	1.76	1.16		1.21	19.13
Чистый долг, млрд ¥		-0.144	-0.4706	-0.565	-0.3347	-0.9869	-0.8684	-0.8248	-0.4172	-0.3976	-0.2408		-0.5498	-22.63
Долг, млрд ¥					0.1383	0.1062	0.0342	0.5835	0.5686	0.7537	0.5718	0.5639	0.5024	75.65
Interest income ¥				0.0011	0.002	0.0037	0.0019	0.0086	0.003	0.0052	0.0276		0.0093	70.78
Расходы на обслуживание долга ¥						0.0047	0.0038	0.0111	0.0278	0.0311	0.0299		0.0207	51.07
Чист. проц. доходы, млрд ¥				0.000696	-0.0039	-0.0025	-0.0033	-0.0044	-0.0283	-0.0299	-0.0046		-0.0141	6.87
Goodwill ¥				0.0065	0.1545	0.1545	0.1201	0.0484	0.0425	0.1154	0.1114		0.0876	-1.49
Себестоимость, млрд ¥		0.1135	0.1425	0.1725	0.4444	0.6438	0.721	0.8707	1.4	2.74	1.03		1.35	7.39
Товарно материальные запасы ¥		0.0514	0.049	0.0793	0.1306	0.1657	0.2236	0.3767	0.3862	0.4	0.3514		0.3476	9.46

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											0.9151	0.9962	0.5857	0.5822	0.2246	1.16	0.749	1.04	0.7328	0.8403	0.9044	-6.24
Short Term Investments ¥											0.4028	0.5727	0.5123	1.32	1.49	0.9381	1.28	1.06	1.35	0.7224	1.07	-5.09
Long term investments ¥	0.1508	0.1868	0.1878	0.2281	0.2319	0.3215															0.2312	11.47
Total Receivables ¥											0.7067	0.62	2.27	0.7874	0.7975	0.6341	0.6921	0.6997	0.6719	0.5999	0.6595	-1.10
Total Current Assets ¥											2.5	2.59	4.13	3.32	3.1	3.35	3.21	3.25	3.16	3.23	3.24	-0.73
Чистые активы, млрд ¥							0.6383	0.6766	0.705	0.7559	0.826	0.9061	0.9429	1.08	1.15	1.19					1.05	5.60
Активы, млрд ¥											4.68	4.86	6.64	6.42	6.27	6.3	5.92	5.85	5.77	5.77	5.92	-1.74
Short Term Debt ¥											0.0323	0.0579	0.2515	0.2511	0.2375	0.2212	0.0136	0.0226	0.0216	0.019	0.0596	-38.79
Long Term Debt ¥											0.5043	0.5107	0.5163	0.5228	0.526	0.5325	0.539	0.5455	0.5461	0.5528	0.5432	0.75
Задолженность, млрд ¥											1.23	1.35	2.23	1.82	1.6	1.76	1.17	1.14	1.02	1.16	1.25	-8.00
Чистый долг, млрд ¥											-0.3694	-0.4172	0.1915	0.1955	0.5447	-0.3976	-0.1851	-0.4403	-0.1351	-0.2408	-0.2798	-9.54
Долг, млрд ¥											0.5366	0.5686	0.7678	0.7739	0.7636	0.7537	0.5526	0.5681	0.5677	0.5718	0.6028	-5.37
Interest income ¥											0.003	0.0047	0.000779	0.0033	0.0001	0.0093	0.0025	0.0116	0.0242	0.0428	0.0181	35.70
Расходы на обслуживание долга ¥											0.0073	0.0062	0.0075	0.0072	0.0079	0.0085	0.008	0.0067	0.0068	0.0084	0.0077	-0.24
Чист. проц. доходы, млрд ¥											-0.0123	-0.0022	-0.0077	-0.0047	0.041	-0.0585	-0.013	0.0048	0.0195	-0.0159	-0.0126	-22.94
Goodwill ¥											0.0484	0.0425	0.1217	0.1585	0.1585	0.1154	0.1154	0.1154	0.1154	0.1114	0.1146	-0.70
Себестоимость, млрд ¥											0.2809	0.5354	0.9476	0.8046	0.412	0.5724	0.2886	0.254	0.2023	0.2889	0.3212	-12.78
Товарно материальные запасы ¥											0.4671	0.3862	0.7584	0.6246	0.5747	0.4	0.4667	0.4157	0.3817	0.3514	0.4031	-2.56

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2694	0.352	0.5099	0.8033	0.8695	1.44		2.09			1.12	1.14	32.60
Цена акции ао		74.24	73.44	25.41	51.77	89.21	39.38	31.87	30.17	19.54	19.54	42.03	-26.19
Число акций ао, млн				340.44	342.69	445.48	444.95	444.51	444.52			424.43	5.34
FCF/акцию				0.3429	0.3809	1.44	0.4685	2.47	-0.2341			0.9051	-190.72

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.35	0.9	0.16		0.0163	0.62	0.14	-0.1	-0.0965	0.2969	0.1482		0.0777	1.14
Цена акции ао						50.49	37.34	44.55	42.94	35.48	36.98	32.61	29.34	25.8	28.15	30.58	-5.31
Число акций ао, млн	340.44	342.69	445.48				444.95				444.51				444.52	424.43	5.34
FCF/акцию			0.1402				0.5675				1				0.5089	0.5542	38.03

	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, %	17.89	17.21	20.48	15.91	17.43	22.31	18.92	27.56	10.8			10.7	17.91	19.40	-9.13
ROA, %	15.7	14.42	12.43	11.43	13.16	14.73	13.07	19	8.45			5.12	8.30	13.68	-8.48
ROIC, %			20.72	19.96	20.63	21.13	20.61	26.24	14.06					20.53	-7.38
ROS, %			18.39	18.65	18.7	22.56	18.88	21.07	17.64	12.78	12.78	12.78	23.77	16.63	-7.51
ROCE, %	15.88	23.62	20.77	18.03	20.93	27.57	18.11	29.18			0	0	0.00	22.76	10.11
Ebit margin, %											0	0
Рентаб EBITDA, %			27.86	29.44	29.58	31.38	27.13	29.33			18.21	18.21	28.48	27.13	-9.25
Чистая рентаб, %	29.23	26.49	18.39	18.65	18.7	22.56	18.88	21.07	17.64			12.79	23.79	19.77	-1.16
Operation Margin, %			25.08	23.67	26.89	30.92	21.7	24.9	18.67	0	0	0	0.00	24.62	-7.04
Доходность FCF, %				0.6603	0.9518	1.78	0.7457	6.2	-0.8098					1.77	-196.82

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.16	0.2146	21.16	6.2	1.38	-0.9875	4.47	2.91	1.44	1.94		17.91	1.95	-214.46
ROA, %				1.53	0.1482	13.6	4.28	0.9881	-0.6807	3.44	2.24	1.13	1.52		8.30	1.53	-217.43
ROIC, %				1.94	0.1927	17.94	7.86	1.26	-0.8142	8.4	7.03	1.4	1.73			3.55	-216.27
ROS, %					0.8428	34.42	19.48	9.35	-4.36	24.49	19.91	12.66	11.55	12.78	23.77	16.28	-12.20
ROCE, %	4.91	5.12	12.62	2.13	-0.9328	23.79	5.75	0.3021	-0.112		1.74				0.00	6.29	-40.73
Рентаб EBITDA, %			40.48	8.52	0.0681	40.2	23.09	10.87	-5.79	28.8	24.63			18.21	28.48	15.34	10.87
Чистая рентаб, %				11	0.8428	34.42	19.48	9.35	-4.36	24.49	19.91	12.66	11.55		23.79	12.85	-221.51
Operation Margin, %				5.65	5.7	43.23	14.93	5.29	3.49	29.49	16.55	11.19	13.76		0.00	14.90	31.57
Доходность FCF, %	0.1817				1.52				2.71				1.81			1.56	77.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		57.45	35.39	56.94	44.06	14.8	26.35			23.44	33.38	35.51	-5.73
P/BV		9.14	6.17	12.7	8.34	4.08	2.85			2.56	5.66	6.83	-14.31
P/S		10.71	6.62	12.85	8.32	3.12	4.65			2.99	9.95	7.11	-6.82
P/FCF		151.45	105.07	56.22	134.1	16.12	-123.48	0	0	0	0.00	37.61	-203.28
E/P		0.0174	0.0283	0.0176	0.0227	0.0676	0.038	0.0426	0.0426	0.0426	0.04	0.0427	13.42
EV/EBIT								0	0	0
EV/EBITDA		34.37	20.99	40.01	30.18	10.39				17.59	25.59	27.19	-21.28
EV/S		10.12	6.21	12.55	8.19	3.05	4.55	2.62	2.62	2.62	9.50	4.21	-20.38
EV/FCF		143.02	98.58	54.93	132.05	15.74	-120.9	0	0	0	0.00	36.08	-204.17
Debt/EBITDA	0.4333	0.2187	0.0557	0.6616	0.6235	0.4524	0.7961	0.7961	0.7961	0.7961	0.59	0.6928	5.01
Netdebt/Ebitda	-1.05	-2.03	-1.42	-0.9352	-0.4575	-0.2387	0	0	0	0	0.00	-1.0163	-34.83
Debt/Ratio	0.0816	0.0395	0.0116	0.1355	0.1171	0.1196	0.0991	0	0	0	0.00	0.0966	53.58
Debt/Equity	0.1344	0.0549	0.0154	0.2053	0.1696	0.1735	0.1266	0	0	0	0.00	0.1381	52.40
Debt/Net Income	0.6563	0.3452	0.0882	0.9201	0.8962	0.6297	1.17	1.13	1.13	1.13	0.75	0.9912	4.75
PEG									357.32	357.32		357.32	0.00
Бета							0	-0.4009	0	0	0.00	-0.4009	0.00
Индекс Альтмана		9.01	6.82	11.11	7.1	3.62	0	0	0	0	0.00	7.53	-16.67

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	116.88	176.12	503.75				2308.44				-383.19				142.5			33.38	549.52	-4.15
P/BV	5.15	7.71	12.09				4.95				3.78				2.77			5.66	6.26	-18.51
P/S	20.06	26.43	53.89				19.45				16.7				16.45			9.95	26.58	-9.05
P/FCF			550.23				65.79				36.84				55.32			0.00	177.05	-43.69
E/P	0.0086	0.0057	0.002				0.000433				-0.0026				0.007		0.0426	0.04	0.0099	84.36
EV/EBITDA			582.08				27813.27				-281.17							25.59	9371.39	-178.46
EV/S		25.13	52.6				18.95				16.29				16.1		2.62	9.50	21.31	-45.11
EV/FCF			537.03				64.1				35.92				54.13			0.00	172.79	-43.65
Debt/EBITDA					1.12	9.68	977.02	0.7275	2.38	10.6	-13.22	2.31	3.51				0.7961	0.59	0.7992	-40.42
Netdebt/Ebitda				-2.3	-0.9147	-6.66	-716.88	0.1815	0.6013	7.56	6.98	-0.773	-2.72					0.00	2.33	-235.24
Debt/Ratio						0.1146	0.1171	0.1155	0.1206	0.1217	0.1196	0.0934	0.0972	0.0984	0.0991			0.00	0.1015	-3.69
Debt/Equity						0.162	0.1696	0.1798	0.1748	0.1695	0.1735	0.1213	0.1263	0.1252	0.1266			0.00	0.1346	-6.11
Debt/Net Income							79	0.8498	2.82	12.32	-17.57	2.71	4.34	8.69	6.51		1.13	0.75	4.68	-16.05
PEG																	357.32		357.32	0.00
Бета																0	0	0.00
Индекс Альтмана			9.3				2.98				1.45					0	0	0.00	4.58	-46.18

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	0.0264	0.0528	0	0.0311	0.0996	0.0783	0.0897	0.1737	0.1405	0.228			0.1420	23.83
Дивиденд		0.0641		0.0641	0.2137	0.1692	0.1923	0.3846	0.3	0.5	0.5		0.3092	24.20
Див доход, ао, %		0.0679		0.0909	0.4115	0.4229	0.2373	0.6122	0.7529	1.73	1.9	1.17	0.7511	32.54
Дивиденды / прибыль, %		42.12	0.0023	14.78	32.37	20.2	14.14	27.38	11.74	46.75	26.79	29.29	24.04	18.27

	2015Q4	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0033	0.000362	0.000362	0.1342	0.0045	0.0014	0.2252	0.2252	0.006	0.000151		0.0916	-35.94
Дивиденд	0.0641	0.0641	0.2137	0.1692	0.1923	0.3846				0.3				0.5				0.3092	24.20
Див доход, ао, %	0.0547	0.0858	0.5243	0.4461	0.2219	0.473				0.6987				1.7			1.17	0.7079	30.68
Дивиденды / прибыль, %							4.58	5.03	0.0401	48.91	7.29	-3.24	110.55	172.11	9.16	0.1724	29.29	57.75	-155.62

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 459	3 459	0.00

	CAGR 5

	CAGR 5