SZSE: 301211 - Hubei Biocause Heilen Pharmaceutical Co., Ltd.

Yield per half year: -22.17%
Dividend yield: +1.62%

Reporting Hubei Biocause Heilen Pharmaceutical Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
5.97 6.45 7.13 6.21 3.94
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
0.66 0.5929 0.5406 0.5149 0.663 0.58 0.5943 0.09
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.1003 0.1681 0.1216 0.1258 0.1761 0.1377 0.1384 11.92
EV, ΠΌΠ»Ρ€Π΄ Β₯
5.21
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
0.2619 0.2192 0.1586 0.1695 0.1133 0.2023 -10.31
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.4882 0.7004 2.22 2.28 2.36 1.61 37.04
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.34 0.1083 0.1029 0.1748 -0.0495 0.1353 -168.02
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.3723 0.1217 0.124 0.2508 0.1371 0.2012 -18.11
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.2137 0.2033 0.1313 0.0817 0.1499 0.1560 -6.85
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
0.4463 0.3896 0.4094 0.4332 0.5131 0.4383 2.83
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.0323 0.0134 0.0211 0.076 0.1865 0.0659 42.00


Balance sheet

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0711 0.1053 1.86 1.86 1.69 1.93 1.12 88.45
Short Term Investments Β₯
0.291 0.24 0.104 0.1294 0.1911 -18.34
Total Receivables Β₯
0.0824 0.0874 0.1307 0.0717 0.0524 0.0849 -8.66
Total Current Assets Β₯
0.5754 0.6037 2.13 2.23 2.1 1.53 29.55
Активы, ΠΌΠ»Ρ€Π΄ Β₯
0.7456 0.8032 2.33 2.5 2.55 1.79 27.88
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.2573 0.1029 0.1075 0.2223 0.1899 0.1760 -5.89
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.0075
Interest income Β₯
0.0017 0.0035 0.0024 0.061 0.0478 0.0233 94.89
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0196 0.0023 0.000344 0.000307 0.0056 -64.62
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.0196 0.000942 0.002 0.0604 0.0473 0.0182 -219.27
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.3192 0.2985 0.3571 0.3662 0.3967 0.3475 4.44
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.0741 0.1346 0.0895 0.1147 0.1738 0.1173 18.59


Share

2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0774 0.4366 0.6115 0.46 0.3752 99.17
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 37.61 34.65 21.75 14.01 14.01 27.00 -21.88
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 240 240 240.00 0.00
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.7285 -0.2061 0.2612 -153.19


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.54 24 5.47 5.53 7.47 6.03 12.60 -18.31
ROA, % 13.45 20.92 5.22 5.03 6.92 2.39 10.31 -12.45
ROS, % 15.19 28.35 22.5 24.43 26.56 23.74 23.74 23.74 24.19 1.08
ROCE, % 0 0
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 39.68 36.98 29.33 32.93 19.53 19.53 31.69 -13.22
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 15.19 28.35 22.5 24.43 26.56 23.74 23.41 11.82
Operation Margin, % 32.38 34.28 24.28 15.87 22.61 0 0 0 25.88 -6.93
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 2.93 -0.7675 1.08 -151.18


Coefficients

2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.49 36.6 52.13 42.05 -12.21
P/BV
2.62 2.73 3.08 2.67 2.08
P/S
11.6 9.72 12.41 10.66 -8.46
P/FCF
34.17 -130.3 0 0 0 -48.0650 -295.28
E/P
0.0211 0.0273 0.0193 0.0193 0.0193 0.0217 -2.20
EV/EBIT
0 0 0
EV/EBITDA
29.48
EV/S
8.98 8.98 8.98 8.98 8.98 0.00
EV/FCF
0 0 0
Debt/EBITDA
0.0662 0.0662 0.0662 0.0662 0.0662 0.00
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
0.0545 0.0545 0.0545 0.0545 0.0545 0.00
peg
-343.12 -343.12 -343.1200 0.00
Π‘Π΅Ρ‚Π°
0 -0.5026 0 0 -0.5026 0.00
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0 0


Dividends

2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0039 0.0023 0.072 0.096 0.0435 122.74
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.25 0.4 0.4 0.3250 26.49
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1 1.49 1.62 1.25 22.07
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
3.91 1.36 57.24 54.51 52.63 29.26 93.23


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Other

2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
953 953 0.00