CSPC Pharmaceutical Group Ltd

US

CHJTF

Stock

Yield per half year: +20.9%
Dividend yield: 3.57%

Reporting CSPC Pharmaceutical Group Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	5.3	9.16	33.8	21.38	22.97	14.35	12.56	11.37			16.53	-11.86
Выручка, млрд ¥	12.37	12.92	21.03	3.22	3.61	4.31	4.61	34.6	29.01	29.01	15.23	51.71
Чистая прибыль, млрд ¥	2.1	2.32	3.65	0.5405	0.7477	0.8662	0.9068	5.87	4.33	4.33	2.54	42.09
EV, млрд ¥				91.58	24.17	5.81	11.15	56.54	44.28	44.28	28.39	12.87
EBIT, млрд ¥	2.66	3.51	3.61	0.6476	0.7875	0.9652	1.01	7.42	5.62	5.62	3.16	48.15
EBITDA, млрд ¥		3.52	4.69	0.7482	0.9045	1.1	1.17	8.53	6.96	6.96	3.73	50.40
OIBDA, млрд ¥					58.92	71.35	10.46	10.34	8	8	31.81	-32.92
Баланс стоимость, млрд ¥	10.11	12.8	15.02	2.65	3.41	4.08	4.34	33.2	32.26	32.26	15.46	56.74
FCF, млрд ¥		1.73	1.67	0.2548	0.762	0.48	0.7756	2.29	1.86	1.86	1.23	19.54
Операционный денежный поток, млрд ¥	2.92	3.29	3.8	0.5638	0.9898	0.7518	1.18	4.18	4.53	4.53	2.33	35.55
Операционная прибыль, млрд ¥	2.66	2.91	4.29	0.6476	0.7875	0.9652	1.01	7.68	5.37	5.37	3.16	46.81
Операционные расходы, млрд ¥	9.71	10.01	16.74	1.67	1.92	2.3	2.3	16.72	14.93	14.93	7.63	50.71
CAPEX, млрд ¥	1.1	1.18	1.67	0.3089	0.2278	0.2718	0.4053	1.89	2.68	2.68	1.09	63.73

	2016Q4	2017Q2	2020Q2	2020Q3	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					15.61	12.15	13.44	12.05	12.22	12.3	13.05	11.44	9.11	9.22				11.02	-5.60
Выручка, млрд ¥							7.87	1.15	1.11	2.2	8.05	2.32	7.78	16.6	8.98	17.5		10.64	49.80
Чистая прибыль, млрд ¥							1.4	0.2331	0.2111	0.4489	1.43	0.4281	1.53	3.14	1.61	3.25		1.99	49.99
EV, млрд ¥	4.19	6.99						10.78		10.89		10.05	68.5	55.28	71.19	65.37	43.18	60.70	-8.82
EBIT, млрд ¥							1.83	0.2469	0.2382	0.4772	1.79	0.5488	1.93	3.79	2.03	3.98		2.46	48.63
EBITDA, млрд ¥							1.77	0.2777	0.2636	0.5584	1.79	0.5796	1.93	4.42	2.26	4.57		2.75	51.13
OIBDA, млрд ¥												16.5	2.34	5.08	2.68	5.3		6.38	-20.32
Баланс стоимость, млрд ¥					24.5	25.99		4.19		4.34		4.38	4.59	36.56	4.85	37.45	32.26	23.14	47.70
FCF, млрд ¥								0.54		0.2058		0.0604		2.16		0.8341		0.7601	9.08
Операционный денежный поток, млрд ¥			2.16	2.16				0.6893		0.4469		0.2082		3.14		1.53		1.20	17.29
Операционная прибыль, млрд ¥							1.82	0.2469	0.2382	0.4772	1.79	0.5031	1.93	3.79	2.03	3.98		2.45	51.23
Операционные расходы, млрд ¥							6.06	0.5406	0.5493	1.09	3.77	1.12	3.77	8.02	4.46	8.54		5.18	50.12
CAPEX, млрд ¥			0.2581	0.2581				0.1493		0.2411		0.1478		0.9831		0.6976		0.4438	36.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				3.23	4.38	4.33	0.618	1.12	1.46	1.48	12.02	6.78	6.78	4.57	43.35
Short Term Investments ¥					1.1	2.29	0.264	0.2347	0.2264	0.5138	1.08	1.47	1.47	0.7050	44.33
Long term investments ¥	0.0197	0.0766	0.0276	0.1718	0.4267	0.9074								0.3220	63.95
Total Receivables ¥				3.04	3.9	3.89	0.6554	0.746	1.06	0.9825	10.13	9.94	9.94	4.57	67.85
Total Current Assets ¥				8.43	13.63	13.8	1.97	2.43	3.19	3.44	26.74	21.89	21.89	11.54	55.21
Чистые активы, млрд ¥	4.96	5.05	5.14	5.42	6.66	6.69	9.28	8.93	9.56					8.22	7.50
Активы, млрд ¥				14.76	18	23.17	3.78	4.6	5.45	6	46.28	44.39	44.39	21.34	57.36
Short Term Debt ¥	1.34	0.6241					0.014	0.0342	0.006	0.0425	0.5998	0.4512	0.4512	0.2267	67.52
Long Term Debt ¥	0.6801	0.6018	1.01	0.2404	0.05					0.029				0.3862	-45.48
Задолженность, млрд ¥				4.57	5.13	7.67	0.954	1.03	1.2	1.42	11.26	10.52	10.52	5.09	59.16
Чистый долг, млрд ¥							-0.591	-1.07	-1.44	-1.4	-11.31	-6.27	-6.27	-4.2980	42.42
Долг, млрд ¥	2.02	1.23					0.1881	2.45	0.7331	0.0714	0.7069	0.5073	0.5073	0.8937	-27.02
Расходы на обслуживание долга ¥						0.0769	0.0047	0.0018	0.0012	0.0037	0.0259	0.0437	0.0437	0.0153	89.25
Чист. проц. доходы, млрд ¥					-0.0223	-0.0769	-0.0324	-0.0122	-0.0077	-0.0249	-0.0268			-0.0208	-3.72
Goodwill ¥		0.1251	0.1194	0.1118	0.1017	0.1405	0.0271	0.0229	0.0235	0.0338	0.0331			0.0281	4.08
Амортизация, млрд ¥							0.1006	0.117	0.1335	0.1557	1.12	1.34	1.34	0.5732	62.85
Себестоимость, млрд ¥				6.06	5.11	7.12	0.9011	0.9068	1.04	1.29	10.2	8.71	8.71	4.43	57.22
Товарно материальные запасы ¥				2.08	3.1	3.19	0.364	0.2846	0.3891	0.3672	3.14	3.13	3.13	1.46	61.53

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														8.08	9.28		1.35		1.48		1.44	-1.75	13.23	-1.91	9	6.78	5.07	-231.11
Short Term Investments ¥														2.98	1.44		0.6488		0.5138		0.2237	3.49	1.19	3.81	2.62	1.47	2.52	-15.88
Long term investments ¥	0.1718	0.312		0.4267		0.7276	0.9074	1.01																			0.6767	26.48
Total Receivables ¥												4.74	4.74	5.8	6.55		0.9303		0.9825		1.25		10.68		12.3	9.94	7.03	58.86
Total Current Assets ¥														19.12	20.34		3.41		3.44		3.36	1.75	29.45	1.91	28.44	21.89	16.69	65.75
Чистые активы, млрд ¥							7.6	8.57		9.28	9.01	8.93	8.93	9.17	9.56		10.08				11.36						9.82	4.93
Активы, млрд ¥								24.32					30.07	32.85	34.74		5.8		6		6.01		50.96		51.47	44.39	31.77	49.22
Short Term Debt ¥		1.08	1.08	0.9273	0.9871												0.0712		0.0425		0.0287		0.5998		0.3466	0.4512	0.2938	60.40
Long Term Debt ¥	0.2404	0.2506		0.0598		0.0593											0.0118		0.029		0.0199						0.0360	-19.75
Задолженность, млрд ¥													6.97	7.55	7.91		1.41		1.42		1.4		12.03	-4.85	12.28	10.52	6.28	49.68
Чистый долг, млрд ¥																	-1.25		-1.4		-1.38	1.75	-12.45	1.91	-8.58	-6.27	-4.7280	-229.08
Долг, млрд ¥	1.38	1.34		0.9871													0.083		0.0714		0.0486		0.7783		0.4179	0.5073	0.3647	48.02
Расходы на обслуживание долга ¥								0.0126	0.0033							0.0029	0.0069	0.0053	0.0022	0.0044	0.0015	0.0062	0.009				0.0047	32.55
Чист. проц. доходы, млрд ¥																-0.0029	-0.0069	-0.0053	-0.0099	-0.0044	-0.0063	-0.0062	-0.009				-0.0072	-1.89
Goodwill ¥						0.167	0.1599	0.189					0.15	0.15	0.15		0.0331		0.0338		0.0323		0.0331				0.0565	-26.08
Амортизация, млрд ¥																	0.0309	0.0255	0.0812	0.0000	0.0308	0.0000	0.6308	0.2296	0.591		0.3127	48.73
Себестоимость, млрд ¥																2.06	0.3296	0.301	0.6333	2.53	0.6987	2.23	4.79	2.49	4.97		3.04	48.05
Товарно материальные запасы ¥												1.86	1.86	1.83	2.48		0.3919		0.3672		0.3787		3.46		3.72	3.13	2.21	53.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.36	0.44	0.36	0.32	0.39	0.45	0.52	0.4947	0.3687		0.3687	0.4447	-1.12
Цена акции ао		1.43	1.44	2.2	1	1.02	1.01	0.8	0.59	0.81	0.81	0.8460	-4.51
Число акций ао, млн	5923.22	7268.22	13159.07	11661.04	11973.77	11949.98	11933.22	11873.03	11738.04		11738.04	11893.61	-0.40
FCF/акцию		0.2378	0.1272	0.0219	0.0636	0.0402	0.065	0.1925	0.1581		0.1581	0.1039	19.98

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.09	0.12	0.13	0.13	0.14		0.9379	0.1288	0.2649	0.1361	0.2741			0.3484	-21.81
Цена акции ао			1.15	1.01	1.03	1.03	1.1	0.9618	0.7686	0.778			0.56	0.81	0.7757	-3.38
Число акций ао, млн	11973.77	11949.98	11704.33	11923.39	11917.93	11933.22	11916.96	11893.27	11856.93	11854.04					11890.88	-0.13
FCF/акцию				0.0453		0.0172		0.0051		0.1824		0.0705			0.0641	9.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.78	18.08	24.33	20.39	21.9	21.25	20.89	4.4	13.22		13.22		16.33	-9.60
ROA, %			14.23	12.86	15.77	14.31	16.26	15.9	15.1	3.18	9.55		9.55		12.00	-10.10
ROIC, %	14.31	18.71				80.05	26.63	25.84	27.63	26.86					37.40	-19.62
ROS, %				17.92	17.38	16.8	20.69	20.11	19.69	16.98	14.92	0	14.92		18.48	-6.33
ROCE, %				27.29	23.32	22.93	22.05	22.72	22.03	20.54	16.18	0	16.18		20.70	-6.00
Ebit margin, %						20.13	25.62	24.52	20.68	21.43	19.38	0	19.38		22.33	-5.43
Рентаб EBITDA, %				27.22	22.28	23.26	25.02	25.51	25.32	24.66	24	0	24		24.90	-0.83
Чистая рентаб, %			16.98	17.92	17.38	16.8	20.69	20.11	19.69	16.98	14.92		14.92		18.48	-6.33
Operation Margin, %				22.52	20.41	20.13	21.79	22.41	21.94	22.2	18.5	0	18.5		21.37	-3.22
Доходность FCF, %				18.87	4.95	1.19	3.32	3.35	6.17	3.19					3.44	21.80

	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			7.35	6.49	4.89		5.57		10.34		9.78	1.31	3.71	2.35	7.21		4.87	-5.92
ROA, %	3.49	3.81	5.46	4.84	3.66		4.02		7.48		7.12		12.32		12.61		8.71	25.69
ROIC, %							9.13		13.43		13.59		12.9		12.92		12.39	7.19
ROS, %						17.84	20.19	19.04	20.39	17.74	18.45	19.62	18.91	17.96	18.55		18.70	0.11
ROCE, %	4.86	6.54	5.66	5.57	6.07		5.62		10.41		11.9		2.61		9.95		8.10	12.10
Ebit margin, %											16.28	24.85	22.85	22.64	22.74		21.87	6.91
Рентаб EBITDA, %						22.44	24.06	23.79	25.36	22.17	24.98	24.85	26.65	25.2	26.11		25.56	0.89
Чистая рентаб, %						17.84	20.19	19.04	20.39	17.74	18.45	19.62	18.91	17.96	18.55		18.70	0.11
Operation Margin, %						23.06	21.38	21.49	21.68	22.17	21.69	24.85	22.85	22.64	22.74		22.95	0.95
Доходность FCF, %							4.48		1.67		0.5284		3.19				2.47	-8.14

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			2.52	3.96	9.25	39.55	30.72	16.56	13.85	11.55	11.68		11.68		16.87	-17.59
P/BV			0.5246	0.7153	2.25	8.07	6.73	3.52	2.89	1.94	1.49		1.49		3.31	-26.03
P/S			0.4287	0.7088	1.61	6.65	6.35	3.33	2.73	1.96	1.74		1.74		3.22	-22.81
P/FCF				5.3	20.19	83.88	30.15	29.89	16.19	31.36	0	0	0		38.29	-17.86
E/P				0.2528	0.1081	0.0253	0.0326	0.0604	0.0722	0.0731	0	0	0		0.0527	23.64
EV/EBIT						20.24	0.516	0.1107	1.15	7.63	7.88	0	7.88		3.46	72.49
EV/EBITDA						17.52	0.4582	0.0983	9.56	6.63	6.36		6.36		4.62	69.23
EV/S						4.08	0.1322	0.0271	2.42	1.63	1.53	0	1.53		1.15	63.19
EV/FCF						51.44	0.6271	0.2435	14.38	24.74	23.86	0	23.86		12.77	107.05
Debt/EBITDA						0.036	0.0464	0.0124	0.0613	0.0828	0.0729	0	0.0729		0.0552	9.46
Netdebt/Ebitda						-0.7899	-1.18	-1.31	-1.2	-1.33	-0.9006	0	-0.9006		-1.1841	-5.26
Debt/Ratio	0.1656	0.0981				0.0071	0.0105	0.0027	0.0119	0.0153	0.0114	0	0.0114		0.0104	1.66
Debt/Equity	0.2711	0.1517				0.0102	0.0142	0.0036	0.0165	0.0213	0.0157	0	0.0157		0.0143	2.03
Debt/Net Income	2.08	0.9664				0.0498	0.0728	0.0205	0.0788	0.1204	0.1172	0	0.1172		0.0819	9.99
PEG												0	0
Бета											-5.12	-1.06	-1.06		-3.0900	-54.50
Индекс Альтмана						-0.9285	2.63	0.857			0	0	0		0.8528	-197.36

	2016Q4	2017Q2	2017Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							9.57	51.71	57.9	27.4	9.13	26.72	2.62	2.65	3.98	7.77					8.75	-21.89
P/BV				0.6461	0.637	0.4677		2.88		2.83		2.61	1.99	1.74		1.89	1.46				1.94	-10.97
P/S							1.71	10.44	11.03	5.59	1.62	4.93	0.491	0.4929	0.7583	1.45					1.62	-21.71
P/FCF								22.32		59.76		189.25		31.38							75.68	8.89
E/P					0.102	0.1045	0.1045	0.0193	0.0173	0.0365	0.1095	0.0374	0.1676	0.1495							0.1001	32.58
EV/EBIT												-0.17	35.41	14.57	35.01	16.43					20.25	-349.48
EV/EBITDA								38.82		19.5		17.33	2.15	1.7	3.17	4.96					5.86	-22.14
EV/S	1.34	1.87						9.34		4.95		4.33	8.8	3.33	7.93	3.74					5.63	-2.89
EV/FCF								19.97		52.92		166.22		25.58		78.37					68.61	31.45
Debt/EBITDA								0.299		0.1279		0.0838		0.1759		0.0915					0.1556	-21.09
Netdebt/Ebitda								-4.51		-2.5		-2.39	0.9028	-2.81	0.8423	-1.88					-1.0670	-4.69
Debt/Ratio	0.0934	0.08	0.0458					0.0143		0.0119		0.0081		0.0153		0.0081	0.0114				0.0110	-0.85
Debt/Equity	0.1364	0.1208	0.0644					0.0198		0.0165		0.0111		0.0213		0.0112	0.0157				0.0152	-0.99
Debt/Net Income	2.59	1.98	1.36					0.3563		0.1591		0.1135		0.2479		0.1287					0.2011	-18.43
Бета																		1.48	-1.06		0.2100	-184.63
Индекс Альтмана								-1.92				-1.84						0	0		-1.8800	-2.11

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4726	0.5908	0.6502	0.7265	0.7829	0.1405	0.2214	0.2613	0.3122	3.23					0.8331	87.20
Дивиденд				0.008	0.088	0.0119	0.0549	0.1123	0.0254	0.0319	0.0385	0.0129	0.0514		0.0442	-35.13
Див доход, ао, %				0.6349	3.43	0.6491	2.86	9.35	2.41	3.47	2.16	4.75	3.57		4.43	-12.67
Дивиденды / прибыль, %			30.95	31.38	21.42	25.99	29.61	30.16	34.42	46.42	74.72		74.72		43.07	20.34

	2018Q2	2019Q2	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.7638	0.7638			0.1568		0.1437	0.1737		1.67	1.65		0.7588	60.11
Дивиденд	0.088	0.0119	0.0421	0.0128	0.102	0.0103	0.0127	0.0127		0.014	0.0179				0.0135	11.69
Див доход, ао, %	2.89	0.6134	2.05	0.6493	7.83	0.8026	1.26	1.24		1.46	2.33				1.42	23.76
Дивиденды / прибыль, %			66.16	63.44			67.27		32	40.57		53.35	50.72		48.78	-5.49

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.3	6.31	60.71	5.47	9.23	9.23	7.94

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	5.92	3.99	-17.90

	CAGR 5