CSPC Innovation Pharmaceutical Co., Ltd.

SZSE

300765

Stock

Yield per half year: -34.65%
Dividend yield: 1.22%
Sector: Consumer Staples

Reporting CSPC Innovation Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				4 390.62	15.47	8.17	9.5	28.01	14.4	890.35	-63.61
Выручка, млрд ¥	0.8905	1.03	1.24	1.26	1.32	1.43	2.63	2.5	2.77	1.83	14.69
Чистая прибыль, млрд ¥	0.2066	0.1949	0.2238	0.2732	0.2998	0.3171	0.7263	0.7556	0.7847	0.4744	22.56
EV, млрд ¥									11.62
EBIT, млрд ¥	0.2784	0.2396	0.2574	0.2857	0.3441	0.4349	0.7471			0.4138	23.75
EBITDA, млрд ¥		0.2774	0.3241	0.3838	0.4186	0.4385	0.9245		0.8867	0.4979	23.32
Баланс стоимость, млрд ¥	0.5769	0.7723	0.9908	2.41	2.68	2.95	3.94	5.08		3.41	16.08
FCF, млрд ¥		-0.0415	0.1008	0.2093	0.2313	0.1037	0.5267	0.8315		0.3805	31.77
Операционный денежный поток, млрд ¥	0.1373	0.0013	0.1597	0.3154	0.3491	0.2921	0.6407	0.9272		0.5049	24.07
Операционная прибыль, млрд ¥	0.2194	0.2485	0.2754	0.3044	0.3427	0.3636	0.7597	0.7831		0.5107	20.80
Операционные расходы, млрд ¥	0.6711	0.7827	0.9647	0.9521	0.9747	1.07	1.87	1.72		1.32	12.56
CAPEX, млрд ¥	0.1478	0.0428	0.059	0.1061	0.1177	0.1954	0.1141	0.0957		0.1258	-2.04

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	14.77	11.92				7.6				10.12				46.09	18.10	25.56
Выручка, млрд ¥					0.3412	0.3834	0.4472	0.5922	0.5096	1.08	0.684	0.6256	0.5923	0.5998	0.7163	-11.10
Чистая прибыль, млрд ¥					0.081	0.0726	0.111	0.1914	0.1602	0.2637	0.182	0.2186	0.1829	0.1721	0.2039	-8.18
EV, млрд ¥										7.95					7.95	0.00
EBIT, млрд ¥			0.0894	0.09	0.0862	0.0733	0.1357	0.195	0.1483	0.2709	0.215	0.2044			0.2067	0.95
EBITDA, млрд ¥			0.094	0.1066	0.0729	0.1137	0.136	0.2237	0.1897	0.3022	0.2154	0.2545			0.2371	2.61
Баланс стоимость, млрд ¥					2.88	2.95	3.06	3.17	3.33	3.94	4.61	4.73	4.91	5.08	4.65	5.21
FCF, млрд ¥					0.0713	-0.0131	0.0526	0.1296	0.1352	0.2092	0.1227	0.1755	0.2893	0.2441	0.2082	3.13
Операционный денежный поток, млрд ¥			0.0486	0.0426	0.0788	0.000601	0.0705	0.1408	0.1783	0.2511	0.1895	0.1895			0.1898	6.12
Операционная прибыль, млрд ¥					0.0876	0.0901	0.1357	0.1995	0.1515	0.273	0.2137	0.2087	0.1927	0.1681	0.2112	-9.24
Операционные расходы, млрд ¥					0.2536	0.2932	0.3115	0.3927	0.3581	0.8045	0.4704	0.4169	0.3996	0.4317	0.5046	-11.71
CAPEX, млрд ¥					0.0075	0.0137	0.0179	0.0112	0.043	0.0419	0.0343	0.014	0.0413	0.0062	0.0275	-31.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1506	0.0682	0.1564	0.4751	1.14	1.23	2.2	3.42	2.8	1.69	48.40
Short Term Investments ¥				0.9601	0.3219	0.4136				0.5652	-24.48
Total Receivables ¥	0.15	0.245	0.3339	0.3512	0.1463	0.5103	0.4814	0.3924		0.3763	2.24
Total Current Assets ¥	0.3928	0.4663	0.6609	1.94	1.91	2.49	3.19	4.22		2.75	16.82
Чистые активы, млрд ¥	0.5009	0.5799	0.6454	0.6782	0.7275	0.9264	1.05			0.8055	10.22
Активы, млрд ¥	0.9735	1.13	1.39	2.85	2.95	3.23	4.58	5.63		3.85	14.59
Short Term Debt ¥		0.0457	0.0206							0.0331	-32.86
Long Term Debt ¥		0.05					0.0198			0.0349	-37.07
Задолженность, млрд ¥	0.3967	0.3622	0.3915	0.4371	0.268	0.2654	0.6398	0.545		0.4311	4.51
Чистый долг, млрд ¥		0.0275								0.0275	0.00
Долг, млрд ¥		0.0957							0.0199	0.0957	0.00
Interest income ¥	0.000764	0.000615	0.000634	0.0024	0.0086	0.0273	0.0327	0.0659		0.0274	93.97
Расходы на обслуживание долга ¥			0.0034	0.0015	0.0000	0.0001	0.000219	0.000356		0.0011	-36.32
Чист. проц. доходы, млрд ¥	-0.0025	-0.0028	-0.003	0.000696	0.0082	0.0271	0.0316	0.0653		0.0266	148.01
Goodwill ¥			0.0035	0.0035	0.0035					0.0035	0.00
Себестоимость, млрд ¥	0.4701	0.5272	0.6314	0.6118	0.5842	0.7461	1.49	1.37		0.9604	17.50
Товарно материальные запасы ¥	0.0669	0.1137	0.1292	0.1242	0.111	0.262	0.2381	0.2237		0.1918	12.49

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.35	1.23	1.7	1.46	1.61	2.2	2.8	2.9	3.17	3.42	2.90	9.22
Short Term Investments ¥				0.2709	0.9566	0.8301	0.3219	0.3239	0.3223	0.3122	0.4136		0.3008	0.3013						0.3300	-1.34
Total Receivables ¥										0.3663	0.4287	0.4593	0.5362	0.5962	0.7379	0.7588	0.7414	0.5759	0.553	0.6734	-5.61
Total Current Assets ¥										2.22	2.32	2.45	2.54	2.73	3.19	3.8	3.88	4	4.22	3.82	5.76
Чистые активы, млрд ¥							0.7275	0.6135	0.6107	0.6029	0.5956	0.5881	0.6221	0.6197	1.05		1.06			0.7880	12.50
Активы, млрд ¥										3.13	3.23	3.35	3.47	3.67	4.58	5.18	5.28	5.38	5.63	5.21	4.21
Short Term Debt ¥										0.000814	0.000841	0.000634	0.000425	0.000214	0.000223	0.000223	0.001	0.000797	0.000806	0.0006	29.30
Long Term Debt ¥															0.0198	0.0197	0.0197			0.0197	-0.17
Задолженность, млрд ¥										0.2389	0.2654	0.2787	0.2907	0.3271	0.6398	0.5666	0.5394	0.4644	0.5117	0.5444	-4.37
Чистый долг, млрд ¥										-1.35	-1.23	-1.7	-1.46	-1.61	-2.18	-2.78	-2.88	-3.16	-3.42	-2.8840	9.42
Долг, млрд ¥															0.02	0.0199	0.0207			0.0202	1.15
Interest income ¥										0.032	0.0479	0.0069	0.0068	0.0061	0.0526	0.013	0.04	0.069	0.108	0.0565	15.47
Расходы на обслуживание долга ¥				0.0039	0.0039							0.0000	0	0	0.000199	0.000185	0.00018	0.000125	0.000135	0.0002	-7.47
Чист. проц. доходы, млрд ¥										0.008	0.0078	0.0047	0.0082	0.0542	-0.0356	0.000228	0.0263	0.0361	0.0027	0.0059	-159.70
Goodwill ¥	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035										0.0035	0.00
Себестоимость, млрд ¥										0.1807	0.2306	0.226	0.322	0.2654	0.6782	0.3673	0.3395	0.3057	0.3551	0.4092	-12.14
Товарно материальные запасы ¥										0.1738	0.2169	0.2617	0.211	0.2089	0.2381	0.2291	0.2239	0.2531	0.2237	0.2336	-1.24

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2317	0.2962	0.5807	0.7582	0.6454		0.7	0.5024	22.74
Цена акции ао	35.7	18.71	15.34	15.78	36.62	22.76	22.76	21.84	4.00
Число акций ао, млн	420	546	546	618.93	1404.89			707.16	27.31
FCF/акцию	0.4983	0.4237	0.1899	0.8509	0.5919			0.5109	3.50

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1483	0.133	0.2033	0.1947	0.163	0.1972	0.1554	0.1868	0.1562	0.147	0.1685	-5.71
Цена акции ао			12.98	13.92	15.99	13.43	15.6	16.36	17.7	15.83	13.71	32.81	19.28	14.93
Число акций ао, млн	420	546		546				618.93				1404.89	707.16	27.31
FCF/акцию		0.092		-0.0239				0.338				0.1738	0.1450	17.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	35.81	25.24	22.59	11.35	11.2	10.74	18.45	14.88			20.43	17.04	13.32	5.57
ROA, %	21.22	17.18	16.09	9.58	10.15	9.83	15.84	13.42			11.93	7.90	11.76	6.97
ROIC, %		24.94											24.94	0.00
ROS, %		18.9	18.05	21.74	22.76	22.14	27.65	30.2	28.33	28.33	28.33	20.32	27.33	5.05
ROCE, %	48.26	31.02	25.76	11.83	12.81	14.69	18.94			0	0	0.00	16.81	-5.97
Ebit margin, %										0	0
Рентаб EBITDA, %		26.9	26.14	30.55	31.78	30.62	35.2			32.01	32.01	22.60	32.03	0.94
Чистая рентаб, %	23.2	18.9	18.05	21.74	22.76	22.14	27.65	30.2			28.33	20.59	24.90	6.79
Operation Margin, %		24.1	22.21	24.23	26.02	25.39	28.92	31.3	0	0	0	0.00	27.17	5.25
Доходность FCF, %				0.0048	1.5	1.27	5.54	2.97					2.26	261.66

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.81	2.46	3.62	6.03	4.81	6.7	3.95	4.62	3.72	3.39		17.04	4.48	-12.74
ROA, %				2.59	2.25	3.31	5.51	4.37	5.75	3.51	4.14	3.4	3.06		7.90	3.97	-11.85
ROIC, %									6.67	3.94	6.66					5.76	-0.05
ROS, %					18.94	24.82	32.32	31.44	24.47	26.6	34.95	30.87	28.69	28.33	20.32	29.89	1.27
ROCE, %		3.23	3.2	2.98	2.48	4.42	6.13	4.44	6.87	4.66	4.32				0.00	5.28	-6.76
Рентаб EBITDA, %			30.42	21.37	29.66	30.41	37.77	37.23	28.05	31.5	40.68			32.01	22.60	33.89	-2.98
Чистая рентаб, %				23.73	18.94	24.82	32.32	31.44	24.47	26.6	34.95	30.87	28.69		20.59	29.12	3.23
Operation Margin, %				25.67	23.51	30.34	33.69	29.73	25.33	31.24	33.36	32.53	28.02		0.00	30.10	2.04
Доходность FCF, %	0.4217				-0.172				2.07				0.5296			0.7123	5.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16071.26	51.6	25.76	13.08	37.07			17.46	29.70	3239.75	-70.31
P/BV		1824.56	5.78	2.77	2.41	5.51			3.13	4.05	368.21	-68.67
P/S		3494.32	11.74	5.7	3.62	11.2			4.95	4.29	705.32	-68.29
P/FCF		20979.23	66.88	78.8	18.04	33.68	0	0	0	0.00	4235.33	-72.39
E/P		6.2E-5	0.0194	0.0388	0.0764	0.027	0.0545	0.0545	0.0545	0.05	0.0502	7.03
EV/EBIT							0	0	0
EV/EBITDA									12.68	24.65
EV/S						4.19	4.19	4.19	4.19	4.03	4.19	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA	0.3452					0.0224	0.0224	0.0224	0.0224	5.34	0.1031	-49.53
Netdebt/Ebitda	0.0992					0	0	0	0	0.00	0.0992	0.00
Debt/Ratio	0.0844					0	0	0	0	0.00	0.0844	0.00
Debt/Equity	0.124					0	0	0	0	0.00	0.1240	0.00
Debt/Net Income	0.4912					0.0254	0.0254	0.0254	0.0254	-18.71	0.1419	-52.31
PEG								-97.98	-97.98		-97.9800	0.00
Бета						0	-1.05	0	0	0.00	-1.0500	0.00
Индекс Альтмана						0	0	0	0	0.00

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	246.75	279.42				104.68				38.4			267.86			29.70	187.42	1.66
P/BV	6.14	4.45				2.58				2.57			9.08			4.05	4.96	8.14
P/S	49.86	41.89				19.83				9.4			76.84			4.29	39.56	9.04
P/FCF		237.15				-581.44				48.39			188.82			0.00	-26.7700	-5.54
E/P	0.0041	0.0036				0.0096				0.026			0.0037		0.0545	0.05	0.0195	72.19
EV/EBITDA										26.3						24.65	26.30	0.00
EV/S										7.38					4.19	4.03	5.79	-24.65
EV/FCF										37.99						0.00	37.99	0.00
Debt/EBITDA										0.0663	0.0925	0.0814			0.0224	5.34	0.0657	-23.76
Netdebt/Ebitda			-13.74	-11.86	-18.48	-10.83	-12.52	-6.54	-8.49	-7.2	-12.91	-11.31				0.00	-9.2900	11.58
Debt/Ratio										0.0044	0.0038	0.0039				0.00	0.0040	-3.94
Debt/Equity										0.0051	0.0043	0.0044				0.00	0.0046	-4.80
Debt/Net Income										0.0759	0.1095	0.0947			0.0254	-18.71	0.0764	-23.94
PEG															-97.98		-97.9800	0.00
Бета														0	0	0.00
Индекс Альтмана		4.66				2.8				2.89				0	0	0.00	3.45	-14.72

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0532	0.0216	0.028	0.028	0.028	0.042	0.0821	0.0978			0.0556	28.42
Дивиденд					0.0237	0.0356	0.0694	0.125	0.15		0.0634	51.54
Див доход, ао, %					0.0838	0.238	0.4524	0.627	1.22	2.80	0.3503	65.39
Дивиденды / прибыль, %	25.77	11.07	12.51	10.25	9.34	13.25	11.3	12.95	11.83	36.74	11.42	4.79

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0819	0.0819	0.0819	0.0819	0.000174	0.000174	0.000185	0.0977	0.000125	0.000156		0.0197	-2.16
Дивиденд	0.0237	0.0356				0.0694				0.125				0.0634	51.54
Див доход, ао, %	0.0744	0.2323				0.5172				0.7895			2.80	0.4033	80.49
Дивиденды / прибыль, %			101.14	112.78	73.79	42.79	0.1084	0.0659	0.1017	44.68	0.0682	0.0905	36.74	9.00	6.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2024	CAGR 5
Персонал, чел	1 887	0.00

	CAGR 5

	CAGR 5