Haisco Pharmaceutical Group Co., Ltd. (002653) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		25.74	17.61	14.71	12.78	17.02	23.33	27.3	19.39	26.39	24.61	22.69	9.17
Выручка, млрд ¥		1.21	1.44	1.86	3.43	3.94	3.33	2.77	3.02	3.36	3.08	3.28	-3.13
Чистая прибыль, млрд ¥		0.3722	0.4527	0.2376	0.3332	0.4939	0.6366	0.3451	0.277	0.2951	0.2796	0.4095	-9.79
EV, млрд ¥		25.18	17.29	14.54	13.1	17.21	23.98	27.96	20.71	27.03	25.22	23.38	9.45
EBIT, млрд ¥		0.3382	0.5806	0.109	0.1632	0.323	0.2283	0.0376	0.1848			0.1874	2.52
EBITDA, млрд ¥				0.3474	0.415	0.6585	0.8213	0.6911	0.6016		0.2413	0.6375	7.71
Баланс стоимость, млрд ¥	2.11	2.16	2.26	1.99	2.03	2.37	2.9	2.84	3.04	4.18		3.07	12.02
FCF, млрд ¥				-0.0014	0.1206	0.1816	-0.3955	-0.6671	-0.6056	0.0586		-0.2856	-20.25
Операционный денежный поток, млрд ¥	0.5026	0.443	0.4092	0.3918	0.4726	0.7643	0.2062	0.0358	0.0945	0.4496		0.3101	-10.07
Операционная прибыль, млрд ¥	0.387	0.3382	0.2857	0.2113	0.3304	0.536	0.4511	0.1182	0.1848	0.4087		0.3398	-5.28
Операционные расходы, млрд ¥		0.8743	1.15	1.63	3.08	3.39	2.88	2.66	2.83	2.95		2.94	-2.74
CAPEX, млрд ¥	0.2349	0.2837	0.2082	0.3933	0.352	0.5827	0.6017	0.7029	0.7002	0.391		0.5957	-7.67

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	20.7	23.56	18.15	13.3	12.47	22.27	21.49			24.96				23.67				26.14	23.71	3.26
Выручка, млрд ¥									0.6351	0.862	0.562	0.6853	0.8494	0.9185	0.6236	0.7461	1.01	0.9531	0.8503	0.74
Чистая прибыль, млрд ¥									-0.0452	0.07	0.0262	0.0436	0.0332	0.2891	0.0287	0.0463	0.1257	0.0944	0.1168	-20.06
EV, млрд ¥		23	17.83	13.13	12.78	22.46	22.14			25.63				24.99				26.78	24.40	3.58
EBIT, млрд ¥									-0.0463	0.0824	0.0252	0.034	0.0248	0.2804	0.0263	0.0354	0.1384	0.0988	0.1159	-18.83
EBITDA, млрд ¥									-0.0435	0.093	0.0354	0.052	0.0386	0.2964	0.0367	0.0451	0.1477	0.1499	0.1352	-12.75
Баланс стоимость, млрд ¥									2.79	2.84	2.84	2.83	2.83	3.04	3.92	3.97	4.08	4.18	3.84	6.58
FCF, млрд ¥									-0.3228	0.0073	-0.2074	-0.0938	-0.2807	-0.0238	-0.0423	-0.1003	-0.0045	0.2057	0.0070	-253.93
Операционный денежный поток, млрд ¥								-0.0267	-0.0734	0.1443	-0.0828	0.0289	-0.0183	0.1667	0.0621	-0.0068	0.0772		0.0562	-233.36
Операционная прибыль, млрд ¥									-0.0463	0.0734	0.0252	0.034	0.0248	0.2804	0.0263	0.0354	0.1384	0.0988	0.1159	-18.83
Операционные расходы, млрд ¥									0.4322	0.5379	0.3537	0.4158	0.5216	0.6202	0.4095	0.4736	0.5548	0.568	0.5252	-1.74
CAPEX, млрд ¥									0.2494	0.137	0.1245	0.1227	0.2624	0.1905	0.1044	0.0935	0.0818	0.1113	0.1163	-10.19

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				1.19	1.15	1.02	0.6174	0.8928	0.454	0.5751	0.7754	1.17	1.22	0.7735	5.56
Short Term Investments ¥			-0.0039	-0.0035	-0.0032	-0.0066	-0.0113	-0.0093	0.3703	-0.1833	-0.2032	0.1601		0.0269	-276.68
Long term investments ¥				0.1045	0.1563	0.2003	0.4848							0.2365	46.76
Total Receivables ¥			0.1516	0.1097	0.276	0.5584	0.8197	0.6386	0.5927	0.6868	0.9237	0.9736		0.7631	8.80
Total Current Assets ¥			2.12	1.39	2.25	1.81	1.98	2.08	2.1	1.55	2.05	2.64		2.08	4.88
Чистые активы, млрд ¥		0.4568	0.5555	0.6622	0.7066	0.768	0.8591	1.04	1.13	1.14	1.07			1.05	4.49
Активы, млрд ¥			2.87	3.23	3.71	4.11	4.37	5.04	5	5.01	6.05	6.65		5.55	5.70
Short Term Debt ¥			0.4	0.6	0.6214	0.8001	0.68	1	0.77	0.786	0.7867	0.9544		0.8594	-0.93
Long Term Debt ¥	0.00045			0.0325	0.2019	0.0518	0.255	0.0799	0.3349	0.4524	1.31	0.8547		0.6064	60.64
Задолженность, млрд ¥			0.7675	1.07	1.45	2.14	2.37	2.66	2.14	2.09	2.91	2.37		2.43	-2.28
Чистый долг, млрд ¥			-0.458	-0.5617	-0.3238	-0.2224	0.3176	0.1872	0.6509	0.6742	1.33	0.6512		0.6987	28.32
Долг, млрд ¥				0.6325	0.8233	0.8519	0.935	1.08	1.1	1.24	2.1	1.81	1.83	1.47	10.88
Interest income ¥					0.0149	0.0134	0.0066	0.01	0.0054	0.0056	0.0077	0.0193		0.0096	14.05
Расходы на обслуживание долга ¥							0.0198	0.0242	0.0273	0.0272	0.0509	0.0423		0.0344	11.82
Чист. проц. доходы, млрд ¥					-0.0043	-0.0126	-0.014	-0.0185	-0.0261	-0.0232	-0.0441	-0.0234		-0.0271	4.81
Себестоимость, млрд ¥			0.3243	0.4013	0.3709	0.6578	1.49	1.35	1.06	0.9434	0.9193	0.9724		1.05	-6.35
Товарно материальные запасы ¥			0.069	0.0788	0.1211	0.1462	0.1487	0.1893	0.2239	0.2599	0.346	0.2813		0.2601	8.24

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								0.5389	0.5751	0.6031	1.06	0.5682	0.7754	1.12	1.2	0.8814	1.17	1.03	8.58
Short Term Investments ¥								0.1001	-0.1833	0.1001	0.4725	-0.2045	-0.2032	0.1001	-0.239	-0.2389	0.1601	-0.0842	-195.34
Long term investments ¥	0.4995	0.4514	0.4848	0.4319	0.5235	0.4725												0.4728	0.92
Total Receivables ¥								0.5695	0.6868	0.6737	0.7003	0.8651	0.9237	0.7941	0.763	0.999	0.9736	0.8907	1.06
Total Current Assets ¥								1.48	1.55	1.7	2.11	1.76	2.05	2.4	2.33	2.2	2.64	2.32	5.19
Чистые активы, млрд ¥							1.1	1.12	1.14	1.13	1.11	1.09	1.07	1.06	1.01	1.01		1.05	-1.51
Активы, млрд ¥								4.86	5.01	5.16	5.76	5.55	6.05	6.48	6.41	6.21	6.65	6.36	1.91
Short Term Debt ¥								0.8883	0.786	0.8179	0.8035	0.8702	0.7867	0.8674	1.05	0.8582	0.9544	0.9033	3.94
Long Term Debt ¥								0.4313	0.4524	0.7522	1.22	1.15	1.31	0.947	0.7931	0.7226	0.8547	0.9255	-8.19
Задолженность, млрд ¥								2	2.09	2.25	2.86	2.66	2.91	2.47	2.34	2.13	2.37	2.44	-4.02
Чистый долг, млрд ¥								0.7962	0.6742	0.9771	0.974	1.47	1.33	0.7061	0.6488	0.7027	0.6512	0.8078	-13.31
Долг, млрд ¥								1.32	1.24	1.57	2.03	2.02	2.1	1.81	1.85	1.58	1.81	1.83	-2.93
Interest income ¥								0.0016	0.0013	0.0012	0.0016	0.0026	0.0131	0.0015	0.0106	0.0241	0.0343	0.0167	21.23
Расходы на обслуживание долга ¥								0.0074	0.0111	0.0122	0.0085	0.0145	0.0158	0.0125	0.0108	0.0088	0.0102	0.0116	-8.38
Чист. проц. доходы, млрд ¥								-0.0059	-0.0096	-0.012	-0.007	-0.0091	-0.016	-0.0102	-0.0043	-0.0031	-0.0059	-0.0079	-18.09
Амортизация, млрд ¥								0.0028	0.0106	0.0102	0.018	0.0138	0.016	0.0104	0.0097	0.0093	0.0511	0.0193	26.14
Себестоимость, млрд ¥								0.2415	0.2479	0.1702	0.2174	0.286	0.2457	0.1696	0.2238	0.2972	0.2863	0.2445	3.11
Товарно материальные запасы ¥								0.2488	0.2599	0.2935	0.3343	0.3231	0.346	0.3763	0.3586	0.3059	0.2813	0.3336	-4.06

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.413	0.4807	0.4244	0.3445	0.4218		0.5895	0.5566	0.5987					0.27	0.5022	11.69
Цена акции ао					15.63	11.37	11.89	20.36	17.52	20.4	22.25	23.15	34.47	34.47	23.56	14.49
Число акций ао, млн			1040.93	1047.57	1056.91	1079.67	1051.98	1059.71	1024.81	1310.16	1075.61	1114.12			1116.88	1.01
FCF/акцию						-0.0013	0.1147	0.1714	-0.3859	-0.5092	-0.563	0.0526			-0.2468	-21.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS							0.2187	0.27	0.03	-0.04		0.02	0.04	0.03		0.15	0.0416	0.1134		0.0750	23.17
Цена акции ао										19.48	19.05	17.67	15.02	17.41	22	24.1	25.32	22	23.46	23.38	1.29
Число акций ао, млн	1040.93	1047.57	1056.91	1079.67	1051.98	1059.71	1024.81				1310.16				1075.61				1114.12	1116.88	1.01
FCF/акцию							-0.0203				0.0056				-0.0221				0.1847	0.0370	-273.68

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		17.26	19.99	11.96	16.44	20.83	21.93	12.14	9.12	7.06			11.37	17.91	14.22	-19.46
ROA, %		11.53	12.19	5.78	7.63	9.81	12.74	6.89	4.58	4.44			1.55	8.30	7.69	-14.66
ROIC, %	40.74	21.61	23.94	26.36	22.25	21.23	19.15	18.9	10.22	5.64					15.03	-23.29
ROS, %				12.8	9.72	12.54	19.12	12.44	9.19	8.8	9.08	9.08	9.08	23.77	9.72	-6.10
ROCE, %		15.68	25.64	5.53	8.18	13.59	8	1.29	5.9			0	0	0.00	7.39	-6.33
Ebit margin, %												0	0	0.00
Рентаб EBITDA, %				18.72	12.11	16.72	24.67	24.92	19.95			7.83	7.83	28.48	18.82	-14.08
Чистая рентаб, %		30.69	31.54	12.8	9.72	12.54	19.12	12.44	9.19	8.8			9.09	23.79	12.42	-6.84
Operation Margin, %				11.38	9.64	13.61	13.55	4.26	6.13	12.18	0	0	0	0.00	9.95	-2.20
Доходность FCF, %				-0.0098	0.944	1.07	-1.7	-2.44	-3.12	0.222					-1.1936	-26.99

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-1.62	2.46	0.9225	1.54	1.17	9.52	0.734	1.17	3.08	2.26			17.91	3.35	-24.99
ROA, %		-0.9292	1.4	0.5082	0.7574	0.5985	4.78	0.4437	0.7226	2.02	1.42			8.30	1.88	-21.55
ROIC, %		-0.8913	1.82	0.7906	1.12	5.09	5.91	0.7314	0.9895	2.38	1.73				2.35	-21.78
ROS, %				4.66	6.36	3.91	31.48	4.61	6.21	12.39	9.9	9.08	9.08	23.77	9.33	7.89
ROCE, %		-1.62	2.82	0.869	1.17	0.8565	8.95	0.6552	0.8696	3.39	2.31			0.00	3.23	-23.73
Рентаб EBITDA, %				6.3	7.59	4.55	32.27	5.88	6.05	14.56	15.73	7.83	7.83	28.48	10.40	5.29
Чистая рентаб, %		-7.11	8.12	4.66	6.36	3.91	31.48	4.61	6.21	12.39	9.9			23.79	12.92	-20.65
Operation Margin, %		-7.29	8.52	4.49	4.96	2.92	30.53	4.22	4.74	13.65	10.37			0.00	12.70	-19.42
Доходность FCF, %	-0.0969		0.0293				-0.1006				0.7871				0.1547	-268.82

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

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
P/E	69.17	38.91	61.91	38.35	34.47	36.64	79.1	70.01	89.41			81.81	33.38	61.93	21.00
P/BV	11.94	7.78	7.41	6.3	7.18	8.04	9.6	6.39	6.31			6.28	5.66	7.50	-2.55
P/S	21.23	12.27	7.92	3.73	4.32	7.01	9.84	6.43	7.86			7.02	9.95	7.09	12.72
P/FCF			-10160.05	105.93	93.76	-58.98	-40.91	-32.02	450.51	0	0	0	0.00	82.47	36.88
E/P			0.0162	0.0261	0.029	0.0273	0.0126	0.0143	0.0112	0.0114	0.0114	0.0114	0.04	0.0122	-1.98
EV/EBIT										0	0	0	0.00
EV/EBITDA			41.84	31.56	26.14	29.2	40.46	34.43				60.17	25.59	32.36	1.76
EV/S			7.83	3.82	4.37	7.2	10.08	6.87	8.06	8.19	8.19	8.19	9.50	8.28	-4.07
EV/FCF			-10042.22	108.57	94.79	-60.63	-41.91	-34.2	461.44	0	0	0	0.00	83.90	37.24
Debt/EBITDA			2.45	2.25	1.64	1.35	1.79	3.49	7.58	7.58	7.58	7.58	0.59	5.60	33.46
Netdebt/Ebitda			-0.64	0.7654	0.2844	0.7925	0.9755	2.21	0	0	0	0	0.00	1.01	23.62
Debt/Ratio			0.2073	0.2142	0.2145	0.2211	0.2474	0.347	0.2719	0	0	0	0.00	0.2604	4.86
Debt/Equity			0.429	0.4613	0.4554	0.3807	0.4357	0.6912	0.4328	0	0	0	0.00	0.4792	-1.01
Debt/Net Income			3.59	2.81	2.19	1.74	3.59	7.57	6.13	6.55	6.55	6.55	0.75	6.08	12.78
PEG											165.12	165.12	-8.11	165.12	0.00
Бета									0	-0.3451	0	0	0.00	-0.3451	0.00
Индекс Альтмана			3.03	6.34	8.74	8.03	8.66	5.23	0	0	0	0	0.00	7.40	-3.78

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	220.24	249.17	128.66	547.9	414.61	201.22	91.88		356.81				81.85				276.97				33.38	201.75	6.60
P/BV	9.82	10.93	8.02	6.7	6.15	9.39	7.4		8.78				7.8				6.25				5.66	7.92	-7.82
P/S	56.88	59.28	37	24.6	9.28	23.42	22.51		28.96				25.77				27.42				9.95	25.62	3.20
P/FCF							-1032.26		3407.99				-993.78				127.05				0.00	377.25	-159.23
E/P			0.0078	0.0018	0.0024	0.005	0.0109		0.0028				0.0122				0.0036		0.0114	0.0114	0.04	0.0083	32.42
EV/EBITDA		127.63	60.66	167.3	263.21	175.69	79.25		275.67				84.32				178.6				25.59	158.71	0.33
EV/S			36.34	24.29	9.52	23.62	23.2		29.73				27.21				28.09		8.19	8.19	9.50	20.28	-22.73
EV/FCF							-1063.53		3498.54				-1049.32				130.16				0.00	378.96	-159.15
Debt/EBITDA										44.33	39	52.42	7.08	49.5	40.95	10.7	12.07		7.58	7.58	0.59	15.78	-28.64
Netdebt/Ebitda								-18.29	7.25	27.59	18.73	37.93	4.48	19.26	14.38	4.76	4.34				0.00	9.44	-0.63
Debt/Ratio								0.2715	0.2474	0.3045	0.3522	0.3647	0.347	0.28	0.2882	0.2544	0.2719				0.00	0.2883	-4.76
Debt/Equity								0.4737	0.4357	0.5528	0.7159	0.716	0.6912	0.4633	0.4652	0.3878	0.4328				0.00	0.4881	-8.94
Debt/Net Income										59.92	46.5	60.94	7.26	63.11	39.88	12.58	19.17		6.55	6.55	0.75	16.95	-30.32
PEG																			165.12	165.12	-8.11	165.12	0.00
Бета																		0	0		0.00
Индекс Альтмана		8.4	5	2.02	5.4	8.94	6.64		7.25				5.56					0	0		0.00	6.76	0.59

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.2701	0.2305	0.2865	0.5104	0.3259	0.2388	0.1307	0.4262	0.2475	0.0426			0.2172	-29.16
Дивиденд	0.25	0.2	0.25	0.46	0.28	0.19	0.0919	0.372	0.1852		0.19		0.2238	-7.93
Див доход, ао, %	1.25	0.8139	1.5	3.38	2.31	1.18	0.4038	1.79	1.03		0.84	1.17	1.34	-14.92
Дивиденды / прибыль, %		61.94	63.28	214.85	97.8	48.35	20.54	123.52	89.35	14.43	68.59	29.29	59.24	-21.48

	2013Q1	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.0086	0.0041	0.0087	0.0107	0.2136	0.0145	0.0132	0.0113	0.0089	0.0092		0.0114	-8.70
Дивиденд	0.2778	0.25	0.2	0.25	0.46	0.28	0.19	0.0919	0.372					0.1852							0.2238	-7.93
Див доход, ао, %	0.9186	1.36	0.6736	1.57	3.28	2.19	1.44	0.3602	1.53					1.06						1.17	1.32	-13.51
Дивиденды / прибыль, %										-18.99	5.87	33.07	24.55	642.9	5.01	45.79	24.29	7.11	9.77	29.29	18.39	14.29

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	4 726	4 726	0.00

	CAGR 5

	CAGR 5

Investing Port

Haisco Pharmaceutical Group Co., Ltd.

Raporlama Haisco Pharmaceutical Group Co., Ltd.

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