Zhejiang Medicine Co., Ltd. (600216) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥										10.48
Выручка, млрд ¥	4.5	5.28	5.69	6.86	7.04	7.33	9.13	8.12	7.79	7.79	7.88	2.05
Чистая прибыль, млрд ¥	0.1618	0.4501	0.2531	0.3645	0.3428	0.7174	1.05	0.5396	0.4296	0.4296	0.6159	4.62
EV, млрд ¥										9.61
EBIT, млрд ¥	-0.063	0.8968	0.2727	0.4863	0.2685	0.7774	1.16				0.5930	33.58
EBITDA, млрд ¥			0.6952	0.8933	0.9109	1.4	1.78	1.21	0.36	1.21	1.13	-16.94
Баланс стоимость, млрд ¥	6.6	6.98	7.29	7.65	7.86	7.67	8.78	9.26	9.63	9.63	8.64	4.15
FCF, млрд ¥			-0.0665	0.1406	-0.1264	0.7214	0.1971	-0.4554	-0.1626	-0.1626	0.0348	5.17
Операционный денежный поток, млрд ¥	0.1065	0.3361	0.5035	0.5799	0.4472	1.26	1.14	0.5206	0.6343	0.6343	0.8004	7.24
Операционная прибыль, млрд ¥	-0.063	0.6796	0.3676	0.5966	0.4098	0.9415	1.35	0.6621	0.1551	0.1551	0.7037	-17.66
Операционные расходы, млрд ¥	4.56	4.59	5.32	6.25	6.62	6.39	7.78	7.45	7.64	7.64	7.18	2.91
CAPEX, млрд ¥	0.725	0.3818	0.57	0.4393	0.5736	0.5353	0.9396	0.976	0.7969	0.7969	0.7643	6.80

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥								1.93	2.01	1.99	2.01	1.93	1.94	1.92	2.25	2.16	2.71	2.20	6.91
Чистая прибыль, млрд ¥								0.13	0.0939	0.0551	0.1136	0.1587	0.0291	0.1283	0.1096	0.2057	0.5343	0.2014	78.97
EBIT, млрд ¥	0.2352	0.1102	0.2974	0.2548	0.3252	0.2829	0.3064	0.1303	0.062			0.0603						0.1684	-26.59
EBITDA, млрд ¥			0.3105	0.2846	0.2893	0.3086	0.274	0.1529	0.0883	0.0093	0.1096	0.1678						0.1056	1.88
Баланс стоимость, млрд ¥								8.87	9.17	9.26	9.4	9.65	9.51	9.63	9.74	9.95	10.34	9.83	1.69
FCF, млрд ¥								-0.0227	-0.01	0.1002	-0.2011	-0.0106	-0.0155	0.0646	-0.1474	0.0327	0.333	0.0535	-284.68
Операционный денежный поток, млрд ¥			0.0407	0.4178	-0.0053	0.6835	-0.1771	0.1687	0.1495	0.2325	0.2325	0.2325						0.2031	6.63
Операционная прибыль, млрд ¥								0.2082	0.1005	0.0279	0.1246	0.0985	0.0687	-0.1366	0.1413	0.2832	0.6316	0.1976	55.85
Операционные расходы, млрд ¥								1.73	1.91	1.96	1.88	1.83	1.87	2.05	2.11	1.87	2.08	2.00	2.15
CAPEX, млрд ¥								0.1915	0.1595	0.2432	0.2432	0.2432	0.1737	0.159	0.1706	0.1535	0.1496	0.1613	-2.94

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				1.16	1.32	1.42	1.49	1.28	1.63	1.77	1.44	1.46	1.46	1.52	2.67
Short Term Investments ¥		0.000892	0.000671			0.000778	0.0087	0.3286	0.2707	0.4544	0.4473	0.3283	0.3283	0.3659	-0.02
Long term investments ¥				0.3415	0.2927	0.2575	0.2582							0.2875	-6.75
Total Receivables ¥				1.14	1.34	1.67	1.65	1.7	1.18	1.44	1.3	1.25	1.25	1.37	-5.96
Total Current Assets ¥				3.4	3.84	4.51	4.73	5.04	5.12	6.03	5.65	5.6	5.6	5.49	2.13
Чистые активы, млрд ¥				4.02	4.16	4.39	4.43	4.46	4.51	5.36	5.65	5.61	5.65	5.12	4.69
Активы, млрд ¥				8.25	8.81	9.79	10.05	10.36	10.5	12.53	12.43	12.78	12.78	11.72	4.29
Short Term Debt ¥					0.3037	0.275	0.375	0.65	0.2503	0.1761	0.0501	0.2002	0.2002	0.2653	-20.98
Long Term Debt ¥	0.12			0.02	0.1351	0.12	0.0118		0.5006	0.2503	0.2002	0.2302	0.2302	0.2386	81.15
Задолженность, млрд ¥				1.63	1.82	2.01	1.96	2.11	2.47	3.35	2.72	2.79	2.79	2.69	5.75
Чистый долг, млрд ¥									-0.878	-1.34	-1.19	-1.03		-1.1095	4.07
Долг, млрд ¥					0.4387	0.395	0.3868		0.751	0.4265	0.2502	0.4304	0.8091	0.4490	2.16
Interest income ¥					0.0086	0.0095	0.011	0.0105	0.0198	0.0156	0.0132	0.0165		0.0151	9.46
Расходы на обслуживание долга ¥							0.021	0.0257	0.0463	0.0395	0.0331	0.0283	0.0283	0.0346	1.95
Чист. проц. доходы, млрд ¥					-0.0101	-0.0094	-0.0111	-0.0166	-0.0316	-0.0288	-0.0286	-0.019	0.0165	-0.0249	2.74
Goodwill ¥					0.0121	0.0121	0.0051			0.036	0.0279	0.0187		0.0200	9.10
Себестоимость, млрд ¥				3.85	3.78	4	3.98	4.17	4.28	5.4	5.32	5.27	5.27	4.89	4.79
Товарно материальные запасы ¥				0.8596	1.03	0.9707	1.19	1.43	1.48	1.87	1.99	2.01	2.01	1.76	7.05

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													1.37	1.3	1.44	1.4	1.51	1.35	1.46	1.58	1.47	1.64	1.50	3.97
Short Term Investments ¥													0.3081	0.4969	0.4473	0.2756	0.4083	0.3663	0.3283	0.2873	0.3559	0.3282	0.3332	-2.17
Long term investments ¥	0.2728	0.2302	0.2582	0.1669	0.2394	0.2691																	0.2328	3.17
Total Receivables ¥													1.59	1.63	1.3	1.4	1.55	1.31	1.25	1.48	1.4	1.69	1.43	5.23
Total Current Assets ¥													5.61	5.66	5.65	5.61	5.77	5.5	5.6	5.67	5.67	6.15	5.72	2.26
Чистые активы, млрд ¥								4.54	4.6	4.74	5.36	5.38	5.48	5.47	5.65	5.61	5.69						5.58	0.75
Активы, млрд ¥													12.33	12.37	12.43	12.48	12.72	12.59	12.78	12.91	12.88	13.43	12.92	1.30
Short Term Debt ¥													0.0501	0.1005	0.0501	0.0501	0.2002	0.2002	0.2002	0.2353	0.2352	0.2352	0.2212	3.27
Long Term Debt ¥													0.3003	0.4003	0.2002	0.1151	0.0651	0.0651	0.2302	0.3764	0.4244	0.3723	0.2937	41.73
Задолженность, млрд ¥													3.14	2.71	2.72	2.66	2.65	2.69	2.79	2.84	2.63	2.82	2.75	0.95
Чистый долг, млрд ¥																	-1.24	-1.08	-1.03	-0.9727	-0.8093	-1.03	-0.9844	-0.94
Долг, млрд ¥				0.5242	0.7095	0.6083	0.9216										0.2653	0.2653	0.4304	0.6116	0.6596	0.6075	0.5149	18.02
Interest income ¥										0.0039	0.0038	0.0032	0.0029	0.003	0.0223	0.0025	0.0107	-0.0207	0.0291				0.0088	5.47
Расходы на обслуживание долга ¥													0.0082	0.0086	0.0077	0.0072	0.0072	0.0069	0.0071	0.0068	0.0082	0.0065	0.0071	-1.19
Чист. проц. доходы, млрд ¥											0.023	-0.0188	0.0075	0.0484	-0.0658	-0.0114	0.004	0.0281	-0.0397	0.0048			-0.0028	-184.11
Goodwill ¥						0.0051					0.036	0.036	0.036	0.036	0.0279	0.0279	0.0279	0.0279	0.0187				0.0261	-7.69
Себестоимость, млрд ¥													1.23	1.34	1.39	1.33	1.28	1.3	1.37	1.51	1.34	1.42	1.39	1.78
Товарно материальные запасы ¥													2.16	2.03	1.99	1.98	2.07	1.95	2.01	1.81	1.91	1.95	1.93	0.00

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1813	0.1728	0.6959	0.3777	0.3552	0.7433	1.08	0.5591	0.4452			0.4452	0.6366	4.62
Цена акции ао			13.44	8.68	13.35	13.6	17.08	11.69	10.73	15.86	13.7	13.7	13.81	-4.31
Число акций ао, млн				965.26	965.13	965.13	965.13	965.13	964.98			964.98	965.10	-0.00
FCF/акцию				0.1457	-0.1309	0.7474	0.2042	-0.4718	-0.1685			-0.1685	0.0361	5.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.14	0.1	0.0571	0.0575	0.1645	0.0301	0.133	0.1136	0.2139	0.5556	0.2092	79.16
Цена акции ао	16.77	16.43	15.67	13.47	14.22	12.58	12.58	11.63	10.98	10.96				11.75	-2.72
FCF/акцию				-0.0236	-0.0103	0.1039	-0.2083	-0.011	-0.016	0.067	-0.1528	0.034	0.3463	0.0557	-284.96

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	2.45	6.45	3.47	4.77	4.36	9.35	11.91	5.98	4.55			4.55	7.37	7.23	0.86
ROA, %	1.96	5.11	2.58	3.63	3.31	6.83	8.34	4.32	3.41			3.41	4.00	5.24	0.60
ROIC, %		6.96	5.37	5.76		11.6	15.17	7.69						9.12	7.45
ROS, %			4.45	5.32	4.87	9.79	11.45	6.65	5.51	5.51	5.51	5.51	8.59	6.93	-13.61
ROCE, %	-0.952	12.83	3.51	6.02	3.25	9.68	12.64				0	0	0.00	7.02	29.21
Ebit margin, %					3.81	10.61	12.71				0	0		9.04	49.42
Рентаб EBITDA, %			12.21	13.02	12.93	19.12	19.51	14.86	4.53		15.47	15.47	-212.18	14.70	-4.15
Чистая рентаб, %	3.6	8.53	4.45	5.32	4.87	9.79	11.45	6.65	5.51			5.51	8.59	7.65	2.50
Operation Margin, %			6.46	8.7	5.82	12.85	14.77	8.16	1.99	1.99	1.99	1.99	5.18	5.78	-33.03

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %												1.47	1.02	0.5952	1.21	1.71	0.3089	1.35	1.14	2.13	5.45		7.37	2.08	77.55
ROA, %												1.05	0.7588	0.4433	0.9096	1.26	0.2297	1.01	0.8537	1.6	4.06		4.00	1.55	77.61
ROIC, %	1.68	3.52	1.02	1.75												1.69	2.04	1.33	1.12	2.02	6.25			2.55	25.10
ROS, %													4.68	2.77	5.66	8.22	1.5	6.69	4.88	9.54	19.74	5.51	8.59	9.27	-3.81
ROCE, %					2.98	1.37	3.59	2.93	3.65	3.08	3.26	1.42	0.6411			0.5988							0.00	1.80	-27.93
Ebit margin, %																3.12								3.12	0.00
Рентаб EBITDA, %								12.84	13.19	13.32	12.55	7.91	4.4	0.4668	5.46	8.69						15.47	-212.18	6.90	28.59
Чистая рентаб, %												6.73	4.68	2.77	5.66	8.22	1.5	6.69	4.88	9.54	19.74		8.59	8.47	67.44
Operation Margin, %													5.01	1.4	6.2	5.1	3.54	-7.13	6.28	13.13	23.33	1.99	5.18	7.52	-177.47

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			22.98	36.94	18.3	15.77	20.91	23.63			25.49	119.26	23.11	-8.55
P/BV			1.04	1.53	1.63	1.8	1.16	1.02			1.1	3.77	1.43	-7.79
P/S			1.22	1.8	1.79	1.81	1.39	1.3			1.41	13.31	1.62	-6.30
P/FCF								-23.01	-64.47	-64.47	-64.47	-40.54	-50.6500	40.98
E/P								0.0515	0.041	0.041	0.041	0.03	0.0445	-7.32
EV/EBIT									0	0	0
EV/EBITDA											26.69	19.30
EV/S								1.18	1.23	1.23	1.23	43.28	1.21	1.39
EV/FCF									-59.12	-59.12	-59.12	-45.33	-59.1200	0.00
Debt/EBITDA		0.5682	0.433		0.536	0.2395	0.2075	0.6708	0.6708	0.6708	0.6708	1.90	0.4919	22.87
Netdebt/Ebitda					-0.6266	-0.7537	-0.9848	0	0	0	0	0.24	-0.7884	16.27
Debt/Ratio	0.0498	0.0403	0.0385		0.0715	0.034	0.0201	0.0337	0.0633	0.0633	0.0633	0.08	0.0429	13.24
Debt/Equity	0.0629	0.0542	0.0506		0.0978	0.0486	0.027	0.0447	0.1432	0.2797	0.2797	0.45	0.1086	41.91
Debt/Net Income	0.9747	1.56	1.06		1.05	0.408	0.4638	1	1.88	1.88	1.88	3.43	1.13	35.74
PEG										3.28	3.28		3.28	0.00
Бета								0.0093	1.68	-0.8226	-0.8226	0.18	0.2889	-545.56
Индекс Альтмана								1.96	1.88	1.88	1.88	5.09	1.91	-1.38

	2019Q2	2019Q3	2020Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				14.12	15.61	21.34	30.34	25.09	30.35	23.63	20.74	20.18	17.05			119.26	22.39	-10.89
P/BV				1.43	1.26	1.19	1.21	1.05	1.09	1.02	0.8771	0.9293	1.57			3.77	1.10	7.57
P/S				1.52	1.44	1.42	1.5	1.33	1.37	1.3	1.1	1.16	1.85			13.31	1.36	6.19
P/FCF															-64.47	-40.54	-64.4700	0.00
E/P															0.041	0.03	0.0410	0.00
EV/S															1.23	43.28	1.23	0.00
EV/FCF															-59.12	-45.33	-59.1200	0.00
Debt/EBITDA			5.2					1.58							0.6708	1.90	2.48	-49.47
Netdebt/Ebitda								-7.41								0.24	-7.4100	0.00
Debt/Ratio	0.0679	0.0575	0.0866					0.0209	0.0211	0.0337	0.0474	0.0512	0.0452		0.0633	0.08	0.0482	13.44
Debt/Equity	0.0917	0.0778	0.1151					0.0275	0.0279	0.0447	0.0628	0.0663	0.0587		0.2797	0.45	0.1024	44.30
Debt/Net Income	4.8	7.67	6.21					1.67	9.12	3.35	5.58	3.21	1.14		1.88	3.43	3.03	-10.91
PEG															3.28		3.28	0.00
Бета														-0.5906	-0.8226	0.18	-0.7066	18.02
Индекс Альтмана														1.88	1.88	5.09	1.88	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0791	0.0662	0.1595	0.0981	0.168	1.01	0.2601	0.1919	0.1919		0.3498		0.3644	2.70
Дивиденд	0.06	0.05	0.145	0.08	0.15	1	0.23	0.33	0.17		0		0.3760	2.53
Див доход, ао, %	0.5071	0.3728	1.3	0.6405	1.34	6.12	1.45	1.6	3.01		0	0.81	2.70	17.57
Дивиденды / прибыль, %	48.91	14.7	63.02	26.9	49.01	140.26	24.88	65.07	44.67		44.67	72.29	64.78	-1.84
Dividend Coverage Ratio										1.23	1.23		1.23	0.00

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0085	0.3269	0.009	0.009	0.009	0.1707	0.005	0.0067	0.0087	0.1505			0.0683	-2.49
Дивиденд	0.15	0.06	0.05	0.145	0.08	0.15	1	0.23		0.33				0.17							0.3760	2.53
Див доход, ао, %	1.59	0.5893	0.3591	1.41	0.7212	1.37	5.69	1.37		2.32				1.55						0.81	2.46	2.50
Дивиденды / прибыль, %									6.53	348.23	16.39	7.95	5.69	586.88	3.91	6.13	4.24	28.16		72.29	125.86	-45.52
Dividend Coverage Ratio																			1.23		1.23	0.00

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	6208	6208	0.00

	CAGR 5

	CAGR 5

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SSE: 600216 - Zhejiang Medicine Co., Ltd.

Raporlama Zhejiang Medicine Co., Ltd.

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