Betta Pharmaceuticals Co., Ltd.

SZSE

300558

Stock

Yield per half year: -11.05%
Dividend yield: 0.15%
Sector: Healthcare

Reporting Betta Pharmaceuticals 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 ¥											19.95
Выручка, млрд ¥		0.9147	1.04	1.03	1.22	1.55	1.87	2.25	2.38	2.46	2.32	2.10	9.68
Чистая прибыль, млрд ¥		0.3453	0.3688	0.2577	0.1668	0.2308	0.6064	0.3831	0.1454	0.348	0.1131	0.3427	8.56
EV, млрд ¥											21.39
EBIT, млрд ¥		0.3586	0.4469	0.2332	0.1661	0.3118	0.4148	0.3488				0.2949	8.39
EBITDA, млрд ¥				0.3618	0.3068	0.4573	0.8617	0.5802	0.5371		0.3356	0.5486	11.85
Баланс стоимость, млрд ¥	0.5353	0.8883	1.92	2.05	2.19	2.46	4.14	4.56	4.85	5.25		4.25	16.37
FCF, млрд ¥				-0.3075	-0.3284	-0.0653	-0.0398	-0.2318	-0.7038	-0.1818		-0.2445	22.73
Операционный денежный поток, млрд ¥	0.2776	0.3856	0.4071	0.2783	0.2864	0.5551	0.646	0.5266	0.3067	0.9142		0.5897	10.49
Операционная прибыль, млрд ¥	0.2877	0.3586	0.3624	0.2625	0.1717	0.267	0.4426	0.3814	0.2084	0.3321		0.3263	4.46
Операционные расходы, млрд ¥		0.5561	0.6715	0.7638	1.03	1.24	1.43	1.86	2.17	2.12		1.76	11.32
CAPEX, млрд ¥	0.1697	0.1336	0.2945	0.5858	0.6148	0.6204	0.6858	0.7584	1.01	1.1		0.8349	12.14

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.5693	0.5214	0.5847	0.6686	0.4094	0.7139	0.5316	0.7823	0.7297	0.4126	0.6340	-10.39
Чистая прибыль, млрд ¥				0.1318	0.0362	0.0837	0.011	0.0081	0.0426	0.0514	0.0969	0.1564	0.0433	0.0781	0.33
EBIT, млрд ¥	0.066	0.1609	0.0736	0.1199	-0.0056	0.0882	-0.0523	0.017		0.0277	0.0843			0.0330	-0.90
EBITDA, млрд ¥		0.1765	0.0869	0.1275	0.0147	0.1	-0.0139	0.0288	0.1685	0.055	0.1172			0.0711	-253.17
Баланс стоимость, млрд ¥				4.52	4.56	4.67	4.7	4.82	4.85	4.89	5.06	5.24	5.25	5.06	1.60
FCF, млрд ¥				0.000415	-0.1283	-0.2484	-0.1538	-0.2663	-0.0352	-0.168	-0.1183	0.0172	0.0874	-0.0434	-219.95
Операционный денежный поток, млрд ¥		0.0776	0.1514	0.2315	0.0662	0.0293	0.0986	0.0818	0.138	0.138	0.2223			0.1357	17.66
Операционная прибыль, млрд ¥				0.1228	0.0099	0.0997	-0.0168	0.0269	0.0986	0.0277	0.0894	0.1719	0.0432	0.0862	-15.21
Операционные расходы, млрд ¥				0.4465	0.5116	0.485	0.6855	0.3825	0.6153	0.5039	0.6929	0.5577	0.3695	0.5479	-9.70
CAPEX, млрд ¥				0.2311	0.1945	0.2777	0.2524	0.3481	0.3061	0.3061	0.3407	0.1825	0.2668	0.2804	-2.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.2601	0.1539	0.2133	0.305	0.5213	1.35	0.792	0.7313	0.752	0.585	0.8293	7.60
Short Term Investments ¥	0.000437	0.000468	0.000327		0.22	0.975	0.055				0.201		0.00054		0.2903	-69.94
Long term investments ¥					0.1303	0.1432	0.1523	0.0858							0.1279	-9.92
Total Receivables ¥				0.0163	0.0298	0.0929	0.0956	0.0658	0.0577	0.0526	0.2141	0.4333	0.2864		0.2088	37.77
Total Current Assets ¥					0.5602	1.3	0.5065	0.5748	0.7922	1.85	1.65	1.73	1.53		1.51	14.07
Чистые активы, млрд ¥		0.0812	0.0967	0.1551	0.2747	0.5582	0.8632	0.8151	0.7899	0.7757	1.33				0.9148	9.03
Активы, млрд ¥				0.6629	1.15	2.17	2.77	3.46	4.13	5.23	6.27	7.91	9.15		6.54	17.24
Short Term Debt ¥					0.0164		0.2	0.36	0.3632						0.2349	116.93
Long Term Debt ¥	0.014				0.0854		0.1	0.4173	0.8381			0.656	1.82		0.7663	78.65
Задолженность, млрд ¥				0.1199	0.2531	0.2383	0.7065	1.26	1.66	1.09	1.59	2.95	3.8		2.22	18.01
Чистый долг, млрд ¥							0.0867	0.335	0.1219			0.3051	1.36		0.4417	73.42
Долг, млрд ¥					0.1018		0.3	0.7773	1.2					2.02	0.5948	85.29
Interest income ¥						0.0019	0.003	0.0026	0.0033	0.0058	0.0184	0.0109	0.0102		0.0097	25.32
Расходы на обслуживание долга ¥								0.0252	0.0481	0.0399	0.0158	0.1958	0.055		0.0709	2.72
Чист. проц. доходы, млрд ¥						-0.0012	-0.000546	-0.0233	-0.0456	-0.0342	0.0024	-0.1851	-0.0463		-0.0618	0.31
Goodwill ¥							0.4136	0.4136	0.4275	0.4136	0.4136	0.4136	0.4136		0.4164	-0.66
Себестоимость, млрд ¥				0.0244	0.0279	0.0328	0.0437	0.069	0.1052	0.1389	0.1744	0.2687	0.4045		0.2183	30.91
Товарно материальные запасы ¥				0.0334	0.0472	0.075	0.0998	0.145	0.1346	0.1886	0.2933	0.3722	0.3275		0.2632	19.46

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.7506	0.792	0.6834	0.6788	0.6791	0.7313	0.585	0.6631	0.6943	0.752	0.6851	0.56
Short Term Investments ¥	0.065											0.5923	0.505	0.201		0.05	0.05					0.00054	0.1613	-74.54
Long term investments ¥	0.1522	0.1547	0.0858	0.0854	0.0706	0.0703																	0.0934	-14.59
Total Receivables ¥													0.1774	0.2141	0.346	0.5449	0.3344	0.4333	0.4036	0.5672	0.5062	0.2864	0.4393	-7.95
Total Current Assets ¥													1.8	1.65	1.52	1.72	1.56	1.73	1.49	1.72	1.75	1.53	1.64	-2.43
Чистые активы, млрд ¥										0.7757	0.8	0.9188	0.9476	1.33	1.32	1.62	1.8		2.13	2.3			1.83	11.75
Активы, млрд ¥													5.68	6.27	6.58	7.22	7.32	7.91	7.98	8.6	8.83	9.15	8.49	2.96
Short Term Debt ¥				0.4	0.4	0.35	0.3632																0.3783	-2.38
Long Term Debt ¥								0.8464	0.8248						0.28	0.48	0.6045	0.656	1.68	1.91	1.73	1.82	1.56	22.64
Задолженность, млрд ¥													1.16	1.59	1.79	2.4	2.39	2.95	2.98	3.45	3.49	3.8	3.33	5.19
Чистый долг, млрд ¥								0.1314	0.0363							0.0814	0.3057	0.3051	1.41	1.58	1.37	1.36	1.21	34.84
Долг, млрд ¥				0.68	0.68	0.63	1.2																0.7975	15.26
Interest income ¥													0.0037	0.0053	0.0026	0.0024	0.0025	0.0184	0.0034	0.0084	0.0124	0.0176	0.0120	-0.89
Расходы на обслуживание долга ¥													0.004	0.0038	0.0042	0.0098	0.0108	0.1711	0.0195	0.0105	0.0122	0.0128	0.0452	-40.46
Чист. проц. доходы, млрд ¥													-0.00021	0.0012	-0.0025	-0.0064	0.0019	-0.1781	-0.0178	-0.0073	-0.0033	-0.018	-0.0449	-36.77
Goodwill ¥													0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.4136	0.00
Себестоимость, млрд ¥													0.0402	0.0499	0.0704	0.0683	0.0512	0.0788	0.0783	0.1294	0.0857	0.1112	0.0967	7.13
Товарно материальные запасы ¥													0.2792	0.2933	0.3178	0.3603	0.372	0.3722	0.3788	0.36	0.3407	0.3275	0.3558	-2.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.6473		0.9451	1.5	0.9	0.24	0.8		0.27	0.8770	-3.28
Цена акции ао	73.8	63.29	31.97	65.7	107.37	79.83	49.27	51.55	37.36	37.36	65.08	-19.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.31	0.08	0.09	0.03	0.02	0.1	0.1	0.23	0.37	0.1	0.1800	0.00
Цена акции ао	89.65	83.63	62.9	49	48.93	49.92	58.16	61.21	50.3	56.94	55.31	2.67

	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, %	38.87	19.16	12.56	7.63	9.38	14.64	8.4	3	6.63			1.91	17.91	8.41	-6.70
ROA, %	30.1	17.02	9.29	4.82	5.58	11.59	6.11	1.84	3.8			0.6	8.30	5.78	-7.40
ROIC, %	35.01		14.22	8.41	8.89									16.63	-29.01
ROS, %			25.11	13.63	14.85	32.42	17.06	6.12	14.17	4.88	4.88	4.88	23.77	9.42	-22.14
ROCE, %	40.11	23.17	11.29	7.54	12.63	10.01	7.44				0	0	0.00	9.78	-8.00
Ebit margin, %											0	0
Рентаб EBITDA, %			35.25	25.06	29.43	46.07	25.83	22.6			14.47	14.47	28.48	27.68	-13.24
Чистая рентаб, %	37.75	35.63	25.11	13.63	14.85	32.42	17.06	6.12	14.17			4.87	23.79	16.92	-0.93
Operation Margin, %			25.58	14.03	17.18	23.66	16.98	8.77	13.52	0	0	0	0.00	16.02	-4.68

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.91	0.794	1.79	0.2347	0.1678	0.8788	1.05	1.92	2.98	0.8253		17.91	1.53	-1.25
ROA, %								2.32	0.5774	1.27	0.1529	0.1105	0.5387	0.6441	1.13	1.77	0.4738		8.30	0.9113	-2.53
ROIC, %	1.97	2.9	4.13	1.62																2.66	-4.77
ROS, %									6.95	14.31	1.65	1.98	5.97	9.67	12.39	21.43	10.5	4.88	23.77	11.77	-12.78
ROCE, %					1.59	3.75	1.68	2.65	-0.1195	1.84	-1.09	0.3437		0.5538	1.63				0.00	0.6555	-2.39
Рентаб EBITDA, %							16.2	22.4	2.83	17.1	-2.08	7.03	23.61	10.35	14.98			14.47	28.48	14.09	15.53
Чистая рентаб, %								23.15	6.95	14.31	1.65	1.98	5.97	9.67	12.39	21.43	10.5		23.79	11.99	11.95
Operation Margin, %								21.57	1.89	17.06	-2.52	6.57	13.81	5.21	11.42	23.56	10.46		0.00	12.89	-5.41

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E									177.04	33.38
P/BV									4.08	5.66
P/S									8.6	9.95
P/FCF						0	0	0	0	0.00
E/P						0.0057	0.0057	0.0057	0.0057	0.04	0.0057	0.00
EV/EBIT							0	0	0
EV/EBITDA									89.7	25.59
EV/S						9.22	9.22	9.22	9.22	9.50	9.22	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA		0.8292	2.53	2.63		6.02	6.02	6.02	6.02	0.59	4.64	18.93
Netdebt/Ebitda		0.2397	1.09	0.2667	0.5681	0	0	0	0	0.00	0.5411	24.08
Debt/Ratio	0.0888	0.1082	0.2246	0.2906		0	0	0	0	0.00	0.1780	34.50
Debt/Equity	0.1146	0.1462	0.3553	0.4882		0	0	0	0	0.00	0.2761	43.67
Debt/Net Income	0.2949	1.16	4.66	5.2		17.86	17.86	17.86	17.86	0.75	12.69	30.83
PEG								0	0
Бета						0	-0.1487	0	0	0.00	-0.1487	0.00
Индекс Альтмана						0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P													0.0057	0.04	0.0057	0.00
EV/S													9.22	9.50	9.22	0.00
Debt/EBITDA													6.02	0.59	6.02	0.00
Netdebt/Ebitda					3.83	0.0837	-5.85	10.62	1.81	25.71	13.49			0.00	9.16	-218.19
Debt/Ratio	0.1821	0.1814	0.1573	0.2906										0.00	0.2029	12.39
Debt/Equity	0.3031	0.303	0.2657	0.4882										0.00	0.3400	12.66
Debt/Net Income	13.15	19.08	5.67	37.22									17.86	0.75	18.60	6.31
Бета												0	0	0.00
Индекс Альтмана												0	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	0.045	0.0014	0.0046	0.0768	0.0826	0.0948	0.1197	0.1376	0.1395	0.1103			0.1204	3.08
Дивиденд				0.18	0.15	0.11	0.19	0.31	0.25	0.07	0.07		0.1860	-8.64
Див доход, ао, %				0.2939	0.2924	0.235	0.1834	0.3143	0.4758	0.1239	0.15	1.17	0.2665	-12.02
Дивиденды / прибыль, %		0.4007	1.24	29.79	49.49	41.05	19.74	35.93	95.94	31.69	92.59	29.29	44.87	-5.04

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0096	0.0096	0.0072	0.11	0.0108	0.0217	0.0217	0.0352	0.0122	0.0412		0.0264	13.68
Дивиденд	0.18	0.15	0.11	0.19	0.31				0.25				0.07				0.1860	-8.64
Див доход, ао, %	0.309	0.2312	0.2716	0.1862	0.2964				0.5102				0.1144			1.17	0.2758	-15.88
Дивиденды / прибыль, %						7.26	26.41	8.58	996.1	134.06	50.87	42.17	36.33	7.77	95.17	29.29	46.46	13.35

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 961	1 961	0.00

	CAGR 5

	CAGR 5