Kangmei Pharmaceutical Co., Ltd. (600518) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											27.45
Gelir, milyar ¥		21.64	26.48	19.36	11.26	5.41	4.15	4.18	4.87	5.19	5.19	4.76	-0.83
Net kar, milyar ¥		3.34	4.1	1.14	-3.65	-27.74	7.92	-2.69	0.1025	0.0086	0.0086	-4.4798	-119.87
Ev, milyar ¥				73.02	49.11	34.51					26.41	52.21	-22.11
Fit, milyar ¥	3.59	5.24	3.9	2.47	-1.7	-26.79	16.3					-1.1640	33.11
FAVÖK, milyar ¥			4.53	3.7	-0.8	-24.89	9.78	-2.22	-2.52		-2.22	-4.1300	25.79
Oibda ¥						0.9504	18.16	-0.5451				6.19	-183.09
Denge değeri, milyar ¥		29.12	32.03	28.19	21.81	-7.19	9.93	6.95	7.05	7.17	7.17	4.78	-199.94
FCF, milyar ¥			-0.3049	-7.78	2.61	0.7297	0.0426	-0.7981	-0.4173	-0.4893	-0.4893	-0.1865	-192.32
Opera.mnoe akışı, milyar ¥		1.6	-4.84	0.3056	2.88	1.03	0.2142	-0.75	-0.3175	-0.4276	-0.4276	-0.0502	-183.88
Faaliyet karı, milyar ¥		3.98	4.81	1.6	-3.01	-1.89	16.3	-1.01	0.0452	0.0256	0.0256	2.69	-142.30
Opera. masraflar, milyar ¥		16.97	20.72	15.93	12.03	7.31	-12.15	5.19	4.83	5.16	5.16	2.07	-6.73
Capex, milyar ¥		1.57	2.15	4.59	0.4732	0.3017	0.1716	0.0481	0.0997	0.0617	0.0617	0.1366	-27.20

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥										1.46	1.14	1.23	1.16	1.34	1.2	1.27	1.4	1.32	1.3	1.30	1.61
Net kar, milyar ¥										-1.8	-0.0504	-0.0754	-0.0222	0.2505	0.0075	0.0083	-0.0107	0.0036	0.0085	0.0034	2.53
Fit, milyar ¥	-0.5079	-0.4126	-0.1068	-0.1667	-0.1324	16.71	-0.1087	-0.128	-0.0852			-0.1124								3.26	-136.78
FAVÖK, milyar ¥			-0.1022	0.0313	-0.0912	9.34	-0.1106	-0.0773	-0.681	-1.72	-0.0413	-0.0679								-0.5175	-2.56
Denge değeri, milyar ¥										6.95	6.9	6.83	6.8	7.05	7.05	7.06	7.04	7.17	7.18	7.10	0.37
FCF, milyar ¥										-0.4474	-0.2315	0.0024	-0.0724	-0.1158	-0.347	0.0015	-0.0415	-0.1024	-0.1087	-0.1196	-20.72
Opera.mnoe akışı, milyar ¥			0.0899	0.0684	-0.0497	0.1056	-0.1995	-0.1173	-0.0202	0.013	0.013	0.013								-0.0197	-164.41
Faaliyet karı, milyar ¥										-0.7002	-0.0814	-0.0952	-0.0974	0.3192	-0.0605	-0.0413	-0.0893	0.2167	0.0046	0.0060	-159.73
Opera. masraflar, milyar ¥										2.16	1.23	1.33	1.25	1.02	1.26	1.31	1.49	1.1	1.29	1.29	0.47
Capex, milyar ¥										0.0106	0.0106	0.0106	0.0093	0.0516	0.0144	0.0122	0.0106	0.0245	0.0073	0.0138	-12.70

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥						27.33	34.15	1.84	0.5015	0.5523	2.42	1.51	1.06	0.9778	0.9778	1.30	12.10
Kısa vadeli yatırımlar ¥											0.000524	0.000117	0.0001	0.0001	0.0001	0.0002	-33.91
Uzun vadeli yatırımlar ¥					0.437	0.4746	0.5436	0.5566								0.5030	6.23
Alacak hesapları ¥						3.77	11.79	16.73	14.47	2.41	1.36	1.96	2.03	2.33	2.33	2.02	-0.67
Toplam Cari Varlıklar ¥						44.46	52.39	54.88	47.01	18.54	8.28	7.38	6.81	6.9	6.9	9.58	-17.94
Saf varlıklar, milyar ¥					4.96	6.16	7.82	11.37	11.41	9.6	4.64	7.38	7.12		7.38	8.03	-9.00
Varlıklar, milyar ¥						54.82	68.72	74.63	65.49	36.21	16.05	15.17	14.28	13.8	13.8	19.10	-17.55
Kısa vadeli borç ¥						8.25	11.37	11.58	12.76	2.31	0.0152	0.0256	0.0261	0.0158	0.0158	0.4785	-63.10
Uzun vadeli borç ¥	3.65	3.31	2.7	2.5	4.89	4.89	8.31	17.46	18	19.42						13.62	31.76
Borç, milyar ¥						25.44	36.59	46.33	43.58	43.27	6.09	8.18	7.2	6.59	6.59	14.27	-31.37
Saf borç, milyar ¥							15.47	27.21	30.26	21.18						23.53	8.17
Borç, milyar ¥					4.89	13.14	19.68	29.04	30.76	21.73					0.2537	22.87	10.58
Faiz geliri ¥						0.1813	0.2695	0.018	0.0052	0.0022	0.0053	0.04	0.0307			0.0167	42.64
Faiz masrafları, milyar ¥								1.84	2.25	2.16	1.02	0.0789	0.0562	0.0214	0.0214	0.6673	-60.26
Saf faiz geliri, milyar ¥						-0.7219	-0.9693	-1.86	-2.29	-0.0269	-1.02	-0.0398	-0.0262		0.0307	-0.6806	-59.10
Şerefiye ¥				0.2236	0.3047	0.4562	0.5527	0.5688	0.1167	0.0369	0.1064	0.1064	0.1064			0.0946	-1.83
Maliyet, milyar ¥						15.17	18.45	13.54	9.21	5.2	3.49	3.55	4.04	4.42	4.42	4.14	-3.20
Tıbbi malzemeler ¥						12.62	35.25	33.85	31.41	5.71	3.19	2.75	2.64	2.51	2.51	3.36	-15.16

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																			1.51	1.29	1.28	1.19	1.06	0.7447	0.795	0.7735	0.9778	0.8941	0.8370	3.72
Kısa vadeli yatırımlar ¥																			0.000117	0.000117	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Uzun vadeli yatırımlar ¥	0.5345	0.5516	0.5566	0.5946	0.6118	0.6406																							0.5910	3.04
Alacak hesapları ¥																			1.96	1.92	2.82	1.84	2.03	2.14	2.17	2.26	2.33	2.42	2.26	2.49
Toplam Cari Varlıklar ¥																			7.38	7.12	6.97	7.02	6.81	6.86	6.99	7.01	6.9	6.89	6.93	0.09
Saf varlıklar, milyar ¥												9.26	8.55	8.46	4.64	4.59	4.57	4.51	7.38	7.12	4.07								5.53	-2.29
Varlıklar, milyar ¥																			15.11	14.8	14.59	14.56	14.28	14.21	14.26	14.19	13.8	13.71	14.03	-0.71
Kısa vadeli borç ¥																			0.0256	0.026	0.0117	0.033	0.0261	0.03	0.0234	0.0122	0.0158	0.033	0.0229	1.92
Uzun vadeli borç ¥					17.48	17.49	18	27.87	21.97	21.99	19.42	19.42	14.62	14.62															18.01	-7.84
Borç, milyar ¥																			8.13	7.87	7.73	7.73	7.2	7.12	7.16	7.12	6.59	6.5	6.90	-1.81
Saf borç, milyar ¥									24.5	24.48	21.18	21.15	15.4	15.47															19.54	-8.77
Borç, milyar ¥	12.79			32.41	32.71	33.34																							27.81	27.06
Faiz geliri ¥														0.000869	0.0032	0.0099	0.0101	0.0097	0.0698	0.0079	0.0242	-0.0409	0.0553						0.0233	-4.55
Faiz masrafları, milyar ¥																			0.071	0.003	0.0033	0.0031	0.0468	0.003	0.0031	0.0025	0.0128	0.0017	0.0046	-10.74
Saf faiz geliri, milyar ¥															-0.1377	0.0071	0.0066	0.0065	-0.061	0.0045	0.0044	0.0048	-0.0399	0.004					-0.0044	-2.33
Şerefiye ¥														0.0369	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064						0.1064	0.00
Maliyet, milyar ¥																			1.29	0.9829	0.9784	0.9744	1.11	1.03	1.09	1.21	1.1	1.06	1.10	0.58
Tıbbi malzemeler ¥																			2.75	2.65	2.71	2.81	2.64	2.81	2.89	2.89	2.51	2.51	2.72	-2.23

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.5198	0.6268		0.2282	-0.7335	-5.58	0.5711	-0.1939	0.0074	0.000618		0.000618	-1.0390	-116.18
AO'nun eyleminin fiyatı			22.36	9.21	3.73	2.68	3.09	2.2	1.86	2.34	2.09	2.09	2.32	-7.52
AO hisselerinin sayısı, milyon				4973.86	4973.86	4973.86	13863.87	13863.87	13863.87	13863.87		13863.87	12085.87	22.75
FCF/Promosyon				-1.57	0.5245	0.1467	0.0031	-0.0576	-0.0301	-0.0353		-0.0353	0.0054	-175.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.13	-0.004	-0.0054	-0.0016	0.0181	0.000539	0.000598	-0.000775	0.000257	0.000614			0.0002	2.64
AO'nun eyleminin fiyatı	3.01	2.6	2.13	2.12	2.14	2.19	1.92	1.89						1.88	2.09	1.99	-0.93
FCF/Promosyon				-0.0323	-0.0167	0.000176	-0.0052	-0.0084	-0.025	0.000111	-0.003	-0.0074	-0.0078			-0.0086	-20.78

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		11.47	12.8	4.03	-16.73	385.98	79.76	-31.86	1.47	0.1206		0.1206	5.30	87.09	-80.10
Roa, %		6.09	5.97	1.52	-5.57	-76.59	49.32	-17.22	0.6963	0.0611		0.0611	2.69	-8.7465	-124.01
ROIC, %	18.74	12.48	12.23	7.25	-4.98	-190.61								-32.7260	-272.50
Ros, %			15.49	5.86	-32.39	-512.49	190.68	-64.31	2.1	0.1652	0.1652	0.1652	8.09	25.76	-75.59
Roce, %	19.08	17.82	12.15	8.72	-7.78	379.54	163.52				0	0	0.00	111.23	68.19
Fit Marj					-15.13	-495.06	392.55				0	0	0.00	-39.2133	-396.04
FAVÖK Kârlılığı			17.13	19.1	-7.1	-459.95	235.53	-53.1	-57.31		-42.78	-42.78	4.05	-75.5220	-37.81
Saf karlılık		15.43	15.49	5.86	-32.39	-512.49	190.68	-64.31	2.1	0.1652		0.1652	8.09	-76.7710	-120.03
Operasyonel verimlilik, %			18.15	8.28	-26.71	-34.98	392.55	-24.25	0.9266	0.4936	0.4936	0.4936	4.79	74.04	-73.70

	2018Q1	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %														-25.95	-0.7308	-0.9687	-0.3099	3.64	0.1081	0.1191	-0.153	0.0503	0.1198			5.30	0.0489	2.08
Roa, %														-11.93	-0.3406	-0.5135	-0.152	1.74	0.0525	0.0582	-0.0755	0.0254	0.0618			2.69	0.0245	3.32
ROIC, %	1.8	1.46	0.6633	1.58																							1.38	-3.21
Ros, %																-6.12	-1.91	18.7	0.622	0.6511	-0.7679	0.2705	0.6546	0.1652	0.1652	8.09	0.0975	-173.54
Roce, %					-2.64	-2.25	1.39	2.09	1.16	167.6	-1.1	-1.31	-0.9384			-1.15										0.00	32.62	-136.92
Fit Marj																-9.11										0.00	-9.1100	0.00
FAVÖK Kârlılığı									-8.97	875.73	-11.84	-9.14	-72.22	-117.69	-3.61	-5.51								-42.78	-42.78	4.05	-42.4740	-18.32
Saf karlılık														-123.63	-4.41	-6.12	-1.91	18.7	0.622	0.6511	-0.7679	0.2705	0.6546			8.09	0.2861	1.03
Operasyonel verimlilik, %																-7.72	-8.42	23.82	-5.03	-3.24	-6.38	16.47	0.3576	0.4936	0.4936	4.79	2.29	-159.94

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				40.35			5.41		248.82	3864.7		3864.7	121.16	1039.82	212.84
P/BV				1.62	0.8604	-1.89	4.3	4.37	3.6	4.6		4.6	3.62	3.00	-219.47
P/S				2.37	1.67	2.46	10.32	7.3	5.23	6.39		6.39	8.19	6.34	21.04
P/FCF									-34.39	-65.79	-56.1	-56.1	101.74	-52.0933	17.72
E/P									-0.098	0.0037	0.000312	0.000312	0.03	-0.0313	-114.71
EV/Fit					-73.05	-3.28				0	0	0	0.00	-38.1650	-78.81
EV/FAVÖK				19.75	-61.39	-1.39						-10.5	19.30	-14.3433	-141.29
EV/S					11.05	16.23			6.32	5.42	5.09	5.09	11.54	8.82	-14.36
EV/FCF					47.73	120.37				-63.29	-53.97	-53.97	112.31	12.71	-203.12
Borç/FAVÖK			4.34	7.85	-38.45	-0.873			-0.1143	-0.1143	-0.1143	-0.1143	1.81	-7.9332	-68.77
Netdebt/FAVÖK			3.41	7.36	-37.82	-0.8508			0	0	0	0	0.01	-6.9752	-170.68
Borç/Oran	0.1283	0.2397	0.2863	0.3891	0.4697	0.6001			0.0168	0.0178	0.0184	0.0184	0.07	0.2246	-47.69
Borç/özkaynak	0.3096	0.4513	0.6143	1.03	1.41	-3.02			0.0344	0.0344	0.914	0.914	0.45	-0.1254	-8.31
Borç/net gelir	1.77	3.93	4.8	25.58	-8.43	-0.7835			-0.0943	2.47	29.59	29.59	3.79	4.55	-228.55
Peg											45134724.67	45134724.67	-98.61	45134724.67	0.00
Beta									0.0859	1.79	0.21	0.21	0.04	0.6953	34.71
Altman Endeksi									3.01	2.47	-3.19	-3.19	5.00	0.7633	-201.95

	2018Q1	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E															248.82	191.88	100.51		3864.7	3015.72			121.16	1484.33	64.70
P/BV											4.31	4.24	4.02	3.73	3.6	4.34	3.46	4.04	4.6	4.01			3.62	4.09	-1.57
P/S											7.2	6.69	5.77	5.11	5.23	6.24	4.94	5.48	6.39	5.48			8.19	5.71	-2.56
P/FCF																					-56.1	-56.1	101.74	-56.1000	0.00
E/P																					0.000312	0.000312	0.03	0.0003	0.00
EV/S																					5.09	5.09	11.54	5.09	0.00
EV/FCF																					-53.97	-53.97	112.31	-53.9700	0.00
Borç/FAVÖK																					-0.1143	-0.1143	1.81	-0.1143	0.00
Netdebt/FAVÖK					-53.67	-60.18	-0.8558	-206.93	492.52	-169.6													0.01	10.99	23.03
Borç/Oran	0.1772	0.4392	0.4531	0.4645																	0.0184	0.0184	0.07	0.2787	-46.98
Borç/özkaynak	0.419	1.14	1.17	1.19																	0.914	0.914	0.45	1.07	-4.32
Borç/net gelir	49.48	146.75	-241.64	-637.23																	29.59	29.59	3.79	-134.5880	-27.40
Peg																					45134724.67	45134724.67	-98.61	45134724.67	0.00
Beta																				-0.2847	-0.757	0.21	0.04	-0.2772	-190.35
Altman Endeksi																				2.47	-3.19	-3.19	5.00	-1.3033	-208.90

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar				1.05	1.12	1.93	2.22	3.02	2.55	1.03	0.0138	4.1E-5		0.0021		1.32	-89.37
Temettü	0.025	0.025	0.1	0.13	0.32	0.19	0.205	0.235	0.024					0		0.1948	-40.43
Div geliri, ao, %	0.1751	0.1758	0.5442	0.8178	1.39	1.21	1.01	1.18	0.4249					0	0.79	1.04	-21.10
Temettü / kar, %				45.78	40.63	57.86	54.21	265.68	-69.81	-3.72	0.1746	-0.0015		0	74.45	38.46	-108.92
Temettü kaplama katsayısı										-2006.52	194387.12		4.08	4.08	1.64	64128.23	-112.67

	2010Q2	2011Q2	2012Q2	2013Q3	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar											0.0057	0.0057	0.0057	7.6E-5	7.6E-5	4.1E-5	4.1E-5	0.000685	0.000685	0.000685				0.0004	75.62
Temettü	0.0149	0.025	0.025	0.1	0.13	0.32	0.19	0.205	0.235	0.024														0.1948	-40.43
Div geliri, ao, %	0.1286	0.186	0.1894	0.492	0.8748	0.8825	1.27	0.9985	1.1	0.6864													0.79	0.9875	-4.90
Temettü / kar, %											-0.6031	-0.0225	-0.9602	-0.0226	-0.0795	0.000455	-0.0366	-0.8132	-0.0992	-0.038			74.45	-0.1973	-342.30
Temettü kaplama katsayısı																					4.08	4.08	1.64	4.08	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	5.58	4.13	1.15	2.05	1.19	1.19	-26.59
Personel, insanlar				6 371	6 371		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	1.2	0.9552	0.7604	1.86	0.5607	-14.12

	CAGR 5

Investing Port

Kangmei Pharmaceutical Co., Ltd.

Raporlama Kangmei Pharmaceutical Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek