Zhejiang Starry Pharmaceutical Co.,Ltd. (603520) 📈: 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
Gelir, milyar ¥		0.6729	0.7109	0.8905	1.31	1.37	2	2.13	2.2	2.35	2.35	2.01	11.40
Net kar, milyar ¥		0.0761	0.0831	0.0937	0.1703	0.2387	0.3238	-0.0758	0.0442	-0.0491	-0.0491	0.0964	-172.89
Ev, milyar ¥				3.8	6.46	12.54	12.27	8.41	6.78	5.17	5.17	9.03	-16.24
Fit, milyar ¥	0.1301	0.1874	0.1195	0.173	0.3382	0.347	0.4411	0.1719				0.2942	-0.13
FAVÖK, milyar ¥			0.2102	0.2684	0.4135	0.522	0.6242	0.1876	-0.0447		0.1876	0.3405	-164.09
Oibda ¥						0.6485	0.7806	0.4354				0.6215	-12.44
Denge değeri, milyar ¥		0.8101	0.8572	0.891	0.9958	1.82	2.17	1.77	1.75	2.63	2.63	2.03	7.64
FCF, milyar ¥			-0.0725	0.0294	0.1135	0.0213	0.205	-0.5506	-0.2217	-0.2871	-0.2871	-0.1666	-268.24
Opera.mnoe akışı, milyar ¥		0.0077	0.032	0.1918	0.2468	0.1745	0.5088	-0.0784	0.0446	0.1935	0.1935	0.1686	2.09
Faaliyet karı, milyar ¥		0.0918	0.0956	0.1232	0.2655	0.3653	0.4801	0.1719	0.1768	0.096	0.096	0.2580	-23.45
Opera. masraflar, milyar ¥		0.5574	0.5816	0.7053	0.9627	1	1.52	1.96	2.02	2.25	2.25	1.75	17.61
Capex, milyar ¥		0.1885	0.0906	0.1624	0.1333	0.1532	0.3039	0.4722	0.2662	0.4806	0.4806	0.3352	25.69

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥									0.7542	0.5659	0.518	0.547	0.5651	0.6423	0.6882	0.4741	0.5457	0.6859	0.6072	1.32
Net kar, milyar ¥									-0.0954	0.0096	0.0257	0.004	0.0049	0.0123	0.0106	-0.0139	-0.0581	0.0143	-0.0070	3.06
Ev, milyar ¥									7.97	8.23	7.63	7.15	6.7	6.21	5.15	5.49	5.17	5.4	5.48	-2.76
Fit, milyar ¥	0.0401	0.0962	0.1257	0.0944	0.1248	0.0894	0.0064	0.0129	0.0632		0.057								0.0458	-8.61
FAVÖK, milyar ¥		0.0985	0.137	0.095	0.1387	0.1075	0.016	-0.0217	-0.0747	0.0356	0.0477								0.0006	24.42
Denge değeri, milyar ¥									1.77	1.78	1.74	1.76	1.75	1.76	2.7	2.67	2.63	2.64	2.48	8.45
FCF, milyar ¥									-0.0043	-0.1219	-0.0873	0.0464	-0.0589	-0.0045	-0.131	-0.1588	0.0072	-0.0036	-0.0581	-4.36
Opera.mnoe akışı, milyar ¥		-0.0114	0.161	0.0773	0.2819	-0.0937	-0.0899	0.0442	0.061	-0.0018	-0.0018								0.0023	-54.26
Faaliyet karı, milyar ¥									0.0655	0.0346	0.0512	0.0501	0.0409	0.0617	0.0495	0.0061	-0.0212	0.0503	0.0293	-4.00
Opera. masraflar, milyar ¥									0.6887	0.5313	0.4667	0.4969	0.5242	0.5806	0.6386	0.468	0.5669	0.6356	0.5779	1.83
Capex, milyar ¥									0.0653	0.0855	0.0855	0.049	0.0519	0.0966	0.0565	0.1353	0.1923	0.0779	0.1117	-4.21

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥		0.1629	0.1976	0.1871	0.4338	0.7995	0.7757	0.6616	0.5651	0.6034	0.6034	0.6811	-5.47
Kısa vadeli yatırımlar ¥		0.07	0.01			0.1308	0.0702	0.000877	0.0000		0.0000	0.0564	-58.35
Uzun vadeli yatırımlar ¥	0.003	0.0214	0.0182	0.0183								0.0152	57.16
Alacak hesapları ¥		0.1388	0.2491	0.3273	0.3454	0.2979	0.5439	0.5438	0.3422	0.3054	0.3054	0.4066	0.50
Toplam Cari Varlıklar ¥		0.7034	0.7846	0.9664	1.23	1.93	2.06	2.17	2.26	2.23	2.23	2.13	2.93
Saf varlıklar, milyar ¥	0.8498	1.03	1.08	1.24	1.5	1.6	1.79	2.19	2.35		2.17	1.89	9.39
Varlıklar, milyar ¥		1.89	2.01	3.07	3.48	4.41	4.9	5.3	5.52	6.05	6.05	5.24	6.53
Kısa vadeli borç ¥		0.434	0.4081	0.8625	1.05	0.8279	0.9269	1.69	1.86	1.44	1.44	1.35	11.71
Uzun vadeli borç ¥		0.3874	0.4903	0.8646	0.8417	0.9929	0.7466	0.6739	0.7344	0.5373	0.5373	0.7370	-11.56
Borç, milyar ¥		1.07	1.14	2.14	2.46	2.54	2.68	3.53	3.76	3.41	3.41	3.18	6.07
Saf borç, milyar ¥			0.7007	1.54	1.45	1.02	0.8977	1.7	2.02	1.37	1.37	1.40	6.08
Borç, milyar ¥		0.8214	0.8984	1.73	1.89	1.82	1.67	2.36	2.59	1.98	1.98	2.08	1.70
Faiz geliri ¥		0.000777	0.00067	0.003	0.002	0.0039	0.0057	0.0097	0.0075			0.0058	30.26
Faiz masrafları, milyar ¥				0.065	0.0826	0.092	0.0738	0.0926	0.1026	0.0962	0.0962	0.0914	0.90
Saf faiz geliri, milyar ¥		-0.0255	-0.0353	-0.0633	-0.0841	-0.0898	-0.0704	-0.0868	-0.1011		0.0075	-0.0864	3.75
Şerefiye ¥				0.5461	0.5197	0.5197	0.5197	0.405	0.405			0.4738	-4.86
Maliyet, milyar ¥		0.4162	0.4443	0.5301	0.7497	0.7657	1.25	1.62	1.66	1.89	1.89	1.44	19.81
Tıbbi malzemeler ¥		0.299	0.2867	0.4292	0.4249	0.5365	0.5176	0.7386	1.15	1.11	1.11	0.8105	15.65

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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 ¥																	0.6616	0.7787	0.5549	0.804	0.5651	0.523	1.16	0.6862	0.6034	0.4114	0.6768	-4.69
Kısa vadeli yatırımlar ¥								0.17	0.1308	0.2212	0.2209	0.171	0.0702		0.01	0.0011	0.000877				0.0000						0.0506	-65.17
Uzun vadeli yatırımlar ¥	0.0191	0.0193	0.0183	0.0193	0.0197	0.0201																					0.0193	0.82
Alacak hesapları ¥																	0.7195	0.7154	0.5603	0.3418	0.3422	0.4405	0.572	0.359	0.3054	0.4535	0.4261	0.58
Toplam Cari Varlıklar ¥																	2.17	2.35	2.23	2.48	2.26	2.07	2.83	2.33	2.23	2.31	2.35	2.22
Saf varlıklar, milyar ¥										1.59	1.61	1.68	1.79	1.8	1.92	1.98	2.19	2.35	2.24								2.14	3.13
Varlıklar, milyar ¥																	5.3	5.52	5.45	5.7	5.52	5.35	6.17	5.88	6.05	6.23	5.94	3.09
Kısa vadeli borç ¥																	1.69	1.77	1.92	1.87	1.86	1.82	1.67	1.41	1.44	1.5	1.57	-3.79
Uzun vadeli borç ¥																	0.6739	0.7701	0.552	0.8133	0.7344	0.7833	0.5305	0.5189	0.5373	0.6283	0.5997	-4.31
Borç, milyar ¥																	3.53	3.74	3.7	3.94	3.76	3.58	3.46	3.2	3.41	3.58	3.45	0.00
Saf borç, milyar ¥																	1.7	1.76	1.91	1.88	2.02	2.08	1.05	1.24	1.37	1.72	1.49	-3.73
Borç, milyar ¥						1.89	1.89												2.47	2.68	2.59	2.6	2.21	1.93	1.98	2.13	2.17	-3.91
Faiz geliri ¥												0.0015	0.000392	0.001	0.006	0.000234	0.0169	0.0021	0.006	0.0093	0.0129						0.0094	-5.26
Faiz masrafları, milyar ¥																	0.0286	0.0259	0.0242	0.0292	0.0233	0.0269	0.0222	0.02	0.0271	0.024	0.0240	-2.26
Saf faiz geliri, milyar ¥													-0.0132	-0.0124	-0.0236	-0.0629	0.0122	-0.0202	-0.0297	-0.035	-0.0162	0.0023					-0.0198	-164.76
Şerefiye ¥												0.5197	0.5197	0.5197	0.5197	0.5197	0.405	0.405	0.405	0.405	0.405						0.4050	0.00
Maliyet, milyar ¥																	0.5985	0.4498	0.3787	0.4058	0.4283	0.4995	0.5449	0.3731	0.4759	0.5635	0.4914	2.44
Tıbbi malzemeler ¥																	0.7386	0.7863	1.01	1.07	1.15	0.9601	0.9929	1.08	1.11	1.09	1.05	2.57

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2313	0.2524	0.2845	0.5581	0.7178	1.32	-0.2212	0.1291	-0.112		-0.112	0.3667	-168.97
AO'nun eyleminin fiyatı		28.95	26.38	42.5	65.83	65	19.57	14.08	8.69	11.28	11.28	23.72	-29.55
AO hisselerinin sayısı, milyon			235.2	235.06	244.9	245.02	342.91	342.51	438.41		438.41	322.75	12.35
FCF/Promosyon			0.1251	0.4828	0.087	0.8365	-1.61	-0.6472	-0.6549		-0.6549	-0.3977	-249.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.2782	-0.24	0.075	0.0118	0.0143	0.0359	0.0242	-0.0318	-0.1325	0.0327			-0.0143	-1.85
AO'nun eyleminin fiyatı	55.5	42.85	20.96	18.92	20.85	17.15	15.18	15.26						9.35	11.28	13.64	-8.04
FCF/Promosyon				-0.0126	-0.3556	-0.2545	0.1354	-0.1718	-0.0131	-0.2988	-0.3622	0.0163	-0.0082			-0.1332	-8.94

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, %		9.4	9.7	10.51	17.11	13.09	14.89	-3.85	2.51	-2.24		-2.24	5.30	4.88	-170.25
Roa, %		4.02	4.13	3.05	4.89	5.42	6.61	-1.49	0.8177	-0.8493		-0.8493	2.69	2.10	-169.03
ROIC, %	18.38	9.87	9.78	7.72	10	12.07	14.07	2.9	3.98					8.60	-16.83
Ros, %			11.69	10.52	13.01	17.46	16.19	-3.56	2.01	-2.09	-2.09	-2.09	8.09	2.09	-166.40
Roce, %	28.43	22.66	13.69	18.74	32.87	18.61	19.92	6.76			0	0	0.00	19.38	-18.45
Fit Marj					25.84	25.38	22.06	8.07			0	0	0.00	20.34	-25.24
FAVÖK Kârlılığı			29.57	30.14	31.59	38.18	31.21	8.8	-2.05		7.98	7.98	4.05	16.82	-26.88
Saf karlılık		11.31	11.69	10.52	13.01	17.46	16.19	-3.56	2.01	-2.09		-2.09	8.09	6.00	-165.41
Operasyonel verimlilik, %			13.45	13.83	20.28	26.72	24.01	8.07	8.05	4.09	4.09	4.09	4.79	9.66	-29.81

	2019Q3	2019Q4	2020Q4	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, %											-5.4	0.539	1.43	0.228	0.2794	0.6993	0.5663	-0.6605	-2.49	0.5625			5.30	-0.2645	-4.26
Roa, %											-1.8	0.1732	0.4684	0.0725	0.0876	0.226	0.1843	-0.2312	-0.9743	0.2337			2.69	-0.1123	0.67
ROIC, %	2.39	1.98											2.87	0.6023	1.22	0.8262	0.8003	0.6286	-0.5407	0.7481				0.4925	-1.97
Ros, %													4.96	0.7388	0.8697	1.91	1.54	-2.94	-10.64	2.09	-2.09	-2.09	8.09	-3.1340	-6.60
Roce, %			2.15	4.94	6.25	4.55	5.63	3.92	0.3393	0.695	3.57		2.21										0.00	2.15	-10.83
Fit Marj													11										0.00	11.00	0.00
FAVÖK Kârlılığı						20.85	20.13	20.78	3.77	-4.98	-9.9	6.29	9.22								7.98	7.98	4.05	4.31	-195.78
Saf karlılık											-12.65	1.69	4.96	0.7388	0.8697	1.91	1.54	-2.94	-10.64	2.09			8.09	-1.6080	1.82
Operasyonel verimlilik, %													9.89	9.16	7.23	9.6	7.2	1.28	-3.88	7.33	4.09	4.09	4.79	2.58	26.15

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		24.14	29.37	48.24	35.14		107.4			107.4	121.16	48.86	34.79
P/BV		2.45	4.86	6.18	5.14	3.79	2.7	1.44		1.44	3.62	3.85	-25.27
P/S		2.54	3.82	8.42	5.69	3.15	2.16	1.62		1.62	8.19	4.21	-28.08
P/FCF							0	0	0	0	101.74
E/P							0	0	0	0	0.03
EV/Fit			19.09	36.13	27.82	48.94		0	0	0	0.00	32.99	26.54
EV/FAVÖK		14.16	15.61	24.02	19.66	44.83	-166.89			42.47	19.30	-12.5540	-260.62
EV/S			4.93	9.17	6.14	3.95	3.09	2.2	2.2	2.2	11.54	3.52	-18.56
EV/FCF			56.88	588.25	59.88	-15.28	-30.56	-18.01	-18.01	-18.01	112.31	-4.3960	-178.64
Borç/FAVÖK	4.27	6.44	4.57	3.49	2.68	12.59	0	0	10.54	10.54	1.81	6.77	18.19
Netdebt/FAVÖK	3.33	5.74	3.52	1.96	1.44	9.07	9.06	10.79	7.33	7.33	0.01	7.54	38.47
Borç/Oran	0.4462	0.5632	0.5416	0.4132	0.3418	0.4456	0.4694	0.3272	0.3272	0.3272	0.07	0.3822	-0.87
Borç/özkaynak	1.05	1.94	1.9	0.9986	0.7694	1.34	1.48	0.7526	1.29	1.29	0.45	1.13	10.89
Borç/net gelir	10.81	18.44	11.08	7.63	5.17	-31.15	58.54	-40.28	-40.28	-40.28	3.79	-9.6000	-250.77
Peg									10948.66	10948.66	-98.61	10948.66	0.00
Beta							-0.1181	0.659	1.12	1.12	0.09	0.5536	-311.67
Altman Endeksi							1.31	1.3	1.61	1.61	5.00	1.41	7.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			28.47				-44.12	-54.66	-94.06	105.88	87.97	108.56			-78.39			121.16	25.99	-3.58
P/BV						3.54	3.63	3.27	2.99	2.66	2.33	1.51	1.59	1.44	1.39			3.62	1.65	-9.82
P/S						2.68	2.97	2.52	2.21	2.13	1.82	1.4	1.57	1.5	1.54			8.19	1.57	-3.29
EV/Fit								133.99										0.00	133.99	0.00
EV/FAVÖK			22.52	32.26	30.48	293.05	-184	-588.03										19.30	-83.2480	-278.71
EV/S								14.74	13.06	11.86	9.66	7.49	11.57	9.48	7.88	2.2	2.2	11.54	6.67	-28.25
EV/FCF								-87.46	154.04	-113.89	-1381.84	-39.33	-34.55	722.98	-1496.18	-18.01	-18.01	112.31	-168.7540	-12.22
Borç/FAVÖK								51.69								10.54	10.54	1.81	24.26	-41.14
Netdebt/FAVÖK	11.81	6.47	10.26	98.14	-81.47	-22.78	49.49	40.07								7.33	7.33	0.01	16.29	-179.71
Borç/Oran								0.4525	0.4704	0.4694	0.4861	0.3576	0.3282	0.3272	0.3418	0.3272	0.3272	0.07	0.3303	-0.06
Borç/özkaynak								1.41	1.53	1.48	1.47	0.8159	0.7232	0.7526	0.8054	1.29	1.29	0.45	0.9722	12.27
Borç/net gelir								96	663.45	526.9	211.82	207.71	-138.5	-34.06	148.4	-40.28	-40.28	3.79	-20.9440	-21.89
Peg																10948.66	10948.66	-98.61	10948.66	0.00
Beta															-0.4165	1.73	1.12	0.09	0.8112	-239.06
Altman Endeksi															1.3	1.61	1.61	5.00	1.51	7.39

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.09	0.0849	0.0886	0.1084	0.1181	0.149	0.201	0.1956	0.1284		0.2293		0.1584	1.69
Temettü		0.1093	0.1093	0.1822	0.1531	0.25	0.3571	0.5	0.2		0		0.2920	5.49
Div geliri, ao, %		0.2269	0.3119	0.7279	0.3323	0.3665	0.6107	2.98	3.05		0	0.80	1.47	55.80
Temettü / kar, %	130.61	111.48	106.62	115.71	69.33	62.42	62.08	-257.95	442.32		442.32	74.45	75.64	44.86
Temettü kaplama katsayısı						1.19	1.49	-0.3877	0.3444	-0.2141	-0.2141	1.64	0.4845	-170.96

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar								0.0253	0.0954	0.0954	0.0227	0.0481	0.0238	0.0287	0.0428	0.0332	0.0214				0.0300	-2.10
Temettü	0.1093	0.1093	0.1822	0.1531	0.25	0.3571	0.5			0.2											0.2920	5.49
Div geliri, ao, %	0.2368	0.329	0.6645	0.1684	0.3446	0.5369	1.17			1.17										0.80	0.6780	47.36
Temettü / kar, %								-26.54	996.65	370.93	561.52	979.54	193.71	269.95	-307.45	-57.12	148.85			74.45	49.59	-5.13
Temettü kaplama katsayısı													0.5162	0.3704	-0.3253	-1.75	0.6718	-0.2141	-0.2141	1.64	-0.3663	-8.03

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	11.2	15.19	22.16	12.12	20.45	20.45	12.80
Personel, insanlar				1 842	1 842		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	15.04	8.2	28.54	35.23	11.36	-5.46

	CAGR 5

Investing Port

Zhejiang Starry Pharmaceutical Co.,Ltd.

Raporlama Zhejiang Starry Pharmaceutical Co.,Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek