CSPC Innovation Pharmaceutical Co., Ltd. (300765) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥				4 390.62	15.47	8.17	9.5	28.01	14.4	890.35	-63.61
Gelir, milyar ¥	0.8905	1.03	1.24	1.26	1.32	1.43	2.63	2.5	2.77	1.83	14.69
Net kar, milyar ¥	0.2066	0.1949	0.2238	0.2732	0.2998	0.3171	0.7263	0.7556	0.7847	0.4744	22.56
Ev, milyar ¥									11.62
Fit, milyar ¥	0.2784	0.2396	0.2574	0.2857	0.3441	0.4349	0.7471			0.4138	23.75
FAVÖK, milyar ¥		0.2774	0.3241	0.3838	0.4186	0.4385	0.9245		0.8867	0.4979	23.32
Denge değeri, milyar ¥	0.5769	0.7723	0.9908	2.41	2.68	2.95	3.94	5.08		3.41	16.08
FCF, milyar ¥		-0.0415	0.1008	0.2093	0.2313	0.1037	0.5267	0.8315		0.3805	31.77
Opera.mnoe akışı, milyar ¥	0.1373	0.0013	0.1597	0.3154	0.3491	0.2921	0.6407	0.9272		0.5049	24.07
Faaliyet karı, milyar ¥	0.2194	0.2485	0.2754	0.3044	0.3427	0.3636	0.7597	0.7831		0.5107	20.80
Opera. masraflar, milyar ¥	0.6711	0.7827	0.9647	0.9521	0.9747	1.07	1.87	1.72		1.32	12.56
Capex, milyar ¥	0.1478	0.0428	0.059	0.1061	0.1177	0.1954	0.1141	0.0957		0.1258	-2.04

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	14.77	11.92				7.6				10.12				46.09	18.10	25.56
Gelir, milyar ¥					0.3412	0.3834	0.4472	0.5922	0.5096	1.08	0.684	0.6256	0.5923	0.5998	0.7163	-11.10
Net kar, milyar ¥					0.081	0.0726	0.111	0.1914	0.1602	0.2637	0.182	0.2186	0.1829	0.1721	0.2039	-8.18
Ev, milyar ¥										7.95					7.95	0.00
Fit, milyar ¥			0.0894	0.09	0.0862	0.0733	0.1357	0.195	0.1483	0.2709	0.215	0.2044			0.2067	0.95
FAVÖK, milyar ¥			0.094	0.1066	0.0729	0.1137	0.136	0.2237	0.1897	0.3022	0.2154	0.2545			0.2371	2.61
Denge değeri, milyar ¥					2.88	2.95	3.06	3.17	3.33	3.94	4.61	4.73	4.91	5.08	4.65	5.21
FCF, milyar ¥					0.0713	-0.0131	0.0526	0.1296	0.1352	0.2092	0.1227	0.1755	0.2893	0.2441	0.2082	3.13
Opera.mnoe akışı, milyar ¥			0.0486	0.0426	0.0788	0.000601	0.0705	0.1408	0.1783	0.2511	0.1895	0.1895			0.1898	6.12
Faaliyet karı, milyar ¥					0.0876	0.0901	0.1357	0.1995	0.1515	0.273	0.2137	0.2087	0.1927	0.1681	0.2112	-9.24
Opera. masraflar, milyar ¥					0.2536	0.2932	0.3115	0.3927	0.3581	0.8045	0.4704	0.4169	0.3996	0.4317	0.5046	-11.71
Capex, milyar ¥					0.0075	0.0137	0.0179	0.0112	0.043	0.0419	0.0343	0.014	0.0413	0.0062	0.0275	-31.76

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.1506	0.0682	0.1564	0.4751	1.14	1.23	2.2	3.42	2.8	1.69	48.40
Kısa vadeli yatırımlar ¥				0.9601	0.3219	0.4136				0.5652	-24.48
Alacak hesapları ¥	0.15	0.245	0.3339	0.3512	0.1463	0.5103	0.4814	0.3924		0.3763	2.24
Toplam Cari Varlıklar ¥	0.3928	0.4663	0.6609	1.94	1.91	2.49	3.19	4.22		2.75	16.82
Saf varlıklar, milyar ¥	0.5009	0.5799	0.6454	0.6782	0.7275	0.9264	1.05			0.8055	10.22
Varlıklar, milyar ¥	0.9735	1.13	1.39	2.85	2.95	3.23	4.58	5.63		3.85	14.59
Kısa vadeli borç ¥		0.0457	0.0206							0.0331	-32.86
Uzun vadeli borç ¥		0.05					0.0198			0.0349	-37.07
Borç, milyar ¥	0.3967	0.3622	0.3915	0.4371	0.268	0.2654	0.6398	0.545		0.4311	4.51
Saf borç, milyar ¥		0.0275								0.0275	0.00
Borç, milyar ¥		0.0957							0.0199	0.0957	0.00
Faiz geliri ¥	0.000764	0.000615	0.000634	0.0024	0.0086	0.0273	0.0327	0.0659		0.0274	93.97
Faiz masrafları, milyar ¥			0.0034	0.0015	0.0000	0.0001	0.000219	0.000356		0.0011	-36.32
Saf faiz geliri, milyar ¥	-0.0025	-0.0028	-0.003	0.000696	0.0082	0.0271	0.0316	0.0653		0.0266	148.01
Şerefiye ¥			0.0035	0.0035	0.0035					0.0035	0.00
Maliyet, milyar ¥	0.4701	0.5272	0.6314	0.6118	0.5842	0.7461	1.49	1.37		0.9604	17.50
Tıbbi malzemeler ¥	0.0669	0.1137	0.1292	0.1242	0.111	0.262	0.2381	0.2237		0.1918	12.49

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥										1.35	1.23	1.7	1.46	1.61	2.2	2.8	2.9	3.17	3.42	2.90	9.22
Kısa vadeli yatırımlar ¥				0.2709	0.9566	0.8301	0.3219	0.3239	0.3223	0.3122	0.4136		0.3008	0.3013						0.3300	-1.34
Alacak hesapları ¥										0.3663	0.4287	0.4593	0.5362	0.5962	0.7379	0.7588	0.7414	0.5759	0.553	0.6734	-5.61
Toplam Cari Varlıklar ¥										2.22	2.32	2.45	2.54	2.73	3.19	3.8	3.88	4	4.22	3.82	5.76
Saf varlıklar, milyar ¥							0.7275	0.6135	0.6107	0.6029	0.5956	0.5881	0.6221	0.6197	1.05		1.06			0.7880	12.50
Varlıklar, milyar ¥										3.13	3.23	3.35	3.47	3.67	4.58	5.18	5.28	5.38	5.63	5.21	4.21
Kısa vadeli borç ¥										0.000814	0.000841	0.000634	0.000425	0.000214	0.000223	0.000223	0.001	0.000797	0.000806	0.0006	29.30
Uzun vadeli borç ¥															0.0198	0.0197	0.0197			0.0197	-0.17
Borç, milyar ¥										0.2389	0.2654	0.2787	0.2907	0.3271	0.6398	0.5666	0.5394	0.4644	0.5117	0.5444	-4.37
Saf borç, milyar ¥										-1.35	-1.23	-1.7	-1.46	-1.61	-2.18	-2.78	-2.88	-3.16	-3.42	-2.8840	9.42
Borç, milyar ¥															0.02	0.0199	0.0207			0.0202	1.15
Faiz geliri ¥										0.032	0.0479	0.0069	0.0068	0.0061	0.0526	0.013	0.04	0.069	0.108	0.0565	15.47
Faiz masrafları, milyar ¥				0.0039	0.0039							0.0000	0	0	0.000199	0.000185	0.00018	0.000125	0.000135	0.0002	-7.47
Saf faiz geliri, milyar ¥										0.008	0.0078	0.0047	0.0082	0.0542	-0.0356	0.000228	0.0263	0.0361	0.0027	0.0059	-159.70
Şerefiye ¥	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035										0.0035	0.00
Maliyet, milyar ¥										0.1807	0.2306	0.226	0.322	0.2654	0.6782	0.3673	0.3395	0.3057	0.3551	0.4092	-12.14
Tıbbi malzemeler ¥										0.1738	0.2169	0.2617	0.211	0.2089	0.2381	0.2291	0.2239	0.2531	0.2237	0.2336	-1.24

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2317	0.2962	0.5807	0.7582	0.6454		0.7	0.5024	22.74
AO'nun eyleminin fiyatı	35.7	18.71	15.34	15.78	36.62	22.76	22.76	21.84	4.00
AO hisselerinin sayısı, milyon	420	546	546	618.93	1404.89			707.16	27.31
FCF/Promosyon	0.4983	0.4237	0.1899	0.8509	0.5919			0.5109	3.50

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
EPS			0.1483	0.133	0.2033	0.1947	0.163	0.1972	0.1554	0.1868	0.1562	0.147	0.1685	-5.71
AO'nun eyleminin fiyatı			12.98	13.92	15.99	13.43	15.6	16.36	17.7	15.83	13.71	32.81	19.28	14.93
AO hisselerinin sayısı, milyon	420	546		546				618.93				1404.89	707.16	27.31
FCF/Promosyon		0.092		-0.0239				0.338				0.1738	0.1450	17.24

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	35.81	25.24	22.59	11.35	11.2	10.74	18.45	14.88			20.43	17.04	13.32	5.57
Roa, %	21.22	17.18	16.09	9.58	10.15	9.83	15.84	13.42			11.93	7.90	11.76	6.97
ROIC, %		24.94											24.94	0.00
Ros, %		18.9	18.05	21.74	22.76	22.14	27.65	30.2	28.33	28.33	28.33	20.32	27.33	5.05
Roce, %	48.26	31.02	25.76	11.83	12.81	14.69	18.94			0	0	0.00	16.81	-5.97
Fit Marj										0	0	0.00
FAVÖK Kârlılığı		26.9	26.14	30.55	31.78	30.62	35.2			32.01	32.01	22.60	32.03	0.94
Saf karlılık	23.2	18.9	18.05	21.74	22.76	22.14	27.65	30.2			28.33	20.59	24.90	6.79
Operasyonel verimlilik, %		24.1	22.21	24.23	26.02	25.39	28.92	31.3	0	0	0	0.00	27.17	5.25
FCF karlılık, %				0.0048	1.5	1.27	5.54	2.97					2.26	261.66

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				2.81	2.46	3.62	6.03	4.81	6.7	3.95	4.62	3.72	3.39			17.04	4.48	-12.74
Roa, %				2.59	2.25	3.31	5.51	4.37	5.75	3.51	4.14	3.4	3.06			7.90	3.97	-11.85
ROIC, %									6.67	3.94	6.66						5.76	-0.05
Ros, %						24.82	32.32	31.44	24.47	26.6	34.95	30.87	28.69	28.33	28.33	20.32	30.23	-4.11
Roce, %		3.23	3.2	2.98	2.48	4.42	6.13	4.44	6.87	4.66	4.32					0.00	5.28	-6.76
FAVÖK Kârlılığı				21.37	29.66	30.41	37.77	37.23	28.05	31.5	40.68			32.01	32.01	22.60	32.85	2.68
Saf karlılık				23.73	18.94	24.82	32.32	31.44	24.47	26.6	34.95	30.87	28.69			20.59	29.12	3.23
Operasyonel verimlilik, %				25.67	23.51	30.34	33.69	29.73	25.33	31.24	33.36	32.53	28.02			0.00	30.10	2.04
FCF karlılık, %	0.4217				-0.172				2.07				0.5296				0.7123	5.86

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		16071.26	51.6	25.76	13.08	37.07			17.46	29.70	3239.75	-70.31
P/BV		1824.56	5.78	2.77	2.41	5.51			3.13	4.05	368.21	-68.67
P/S		3494.32	11.74	5.7	3.62	11.2			4.95	4.29	705.32	-68.29
P/FCF		20979.23	66.88	78.8	18.04	33.68	0	0	0	0.00	4235.33	-72.39
E/P		6.2E-5	0.0194	0.0388	0.0764	0.027	0.0545	0.0545	0.0545	0.05	0.0502	7.03
EV/Fit							0	0	0	0.00
EV/FAVÖK									12.68	24.65
EV/S						4.19	4.19	4.19	4.19	4.03	4.19	0.00
EV/FCF							0	0	0	0.00
Borç/FAVÖK	0.3452					0.0224	0.0224	0.0224	0.0224	5.34	0.1031	-49.53
Netdebt/FAVÖK	0.0992					0	0	0	0	0.00	0.0992	0.00
Borç/Oran	0.0844					0	0	0	0	0.00	0.0844	0.00
Borç/özkaynak	0.124					0	0	0	0	0.00	0.1240	0.00
Borç/net gelir	0.4912					0.0254	0.0254	0.0254	0.0254	-18.71	0.1419	-52.31
Peg								-97.98	-97.98	145.13	-97.9800	0.00
Beta						0	-1.05	0	0	0.00	-1.0500	0.00
Altman Endeksi						0	0	0	0	0.00

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	246.75	279.42				104.68				38.4			267.86				29.70	187.42	1.66
P/BV	6.14	4.45				2.58				2.57			9.08				4.05	4.96	8.14
P/S	49.86	41.89				19.83				9.4			76.84				4.29	39.56	9.04
P/FCF		237.15				-581.44				48.39			188.82				0.00	-26.7700	-5.54
E/P	0.0041	0.0036				0.0096				0.026			0.0037		0.0545	0.0545	0.05	0.0297	41.52
EV/FAVÖK										26.3							24.65	26.30	0.00
EV/S										7.38					4.19	4.19	4.03	5.25	-17.20
EV/FCF										37.99							0.00	37.99	0.00
Borç/FAVÖK										0.0663	0.0925	0.0814			0.0224	0.0224	5.34	0.0570	-19.51
Netdebt/FAVÖK			-13.74	-11.86	-18.48	-10.83	-12.52	-6.54	-8.49	-7.2	-12.91	-11.31					0.00	-9.2900	11.58
Borç/Oran										0.0044	0.0038	0.0039					0.00	0.0040	-3.94
Borç/özkaynak										0.0051	0.0043	0.0044					0.00	0.0046	-4.80
Borç/net gelir										0.0759	0.1095	0.0947			0.0254	0.0254	-18.71	0.0662	-19.66
Peg															-97.98	-97.98	145.13	-97.9800	0.00
Beta														0	0		0.00
Altman Endeksi		4.66				2.8				2.89				0	0		0.00	3.45	-14.72

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0532	0.0216	0.028	0.028	0.028	0.042	0.0821	0.0978			0.0556	28.42
Temettü					0.0237	0.0356	0.0694	0.125	0.15		0.0634	51.54
Div geliri, ao, %					0.0838	0.238	0.4524	0.627	1.22	2.80	0.3503	65.39
Temettü / kar, %	25.77	11.07	12.51	10.25	9.34	13.25	11.3	12.95	11.83	36.74	11.42	4.79

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar			0.0819	0.0819	0.0819	0.0819	0.000174	0.000174	0.000185	0.0977	0.000125	0.000156		0.0197	-2.16
Temettü	0.0237	0.0356				0.0694				0.125				0.0634	51.54
Div geliri, ao, %	0.0744	0.2323				0.5172				0.7895			2.80	0.4033	80.49
Temettü / kar, %			101.14	112.78	73.79	42.79	0.1084	0.0659	0.1017	44.68	0.0682	0.0905	36.74	9.00	6.55

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2024	CAGR 5
Personel, insanlar	1 887	0.00

	CAGR 5

	CAGR 5

Investing Port

CSPC Innovation Pharmaceutical Co., Ltd.

Raporlama CSPC Innovation Pharmaceutical Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek