SSE: 600196 - Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Yield per half year: +11.69%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				93.26				84.43		70.67
Выручка, млрд ¥	12.61	14.63	18.53	24.92	28.59	30.31	39.01	43.95	41.4	41.4
Чистая прибыль, млрд ¥	2.46	2.81	3.12	2.71	3.32	3.66	4.74	3.73	2.39	2.39
EV, млрд ¥				103.41	78.86	144.8	133.59	101.96	79.69	79.69
EBIT, млрд ¥	1.4	4.79	2.21	2.23	2.38	2.62	2.54	3.42
EBITDA, млрд ¥			5.58	5.83	7.07	7.23	8.71	7.87	6.11	7.87
Баланс стоимость, млрд ¥	18.18	22.19	25.33	27.98	31.89	37	39.19	44.58	45.68	45.68
FCF, млрд ¥			0.4096	-0.2248	-0.7396	-1.86	-1.02	-1.67	-1.92	-1.92
Операционный денежный поток, млрд ¥	1.62	2.11	2.58	2.95	3.22	2.58	3.94	4.22	3.41	3.41
Операционная прибыль, млрд ¥	1.4	1.74	2.3	2.37	2.62	2.83	2.72	3.64	1.56	1.56
Операционные расходы, млрд ¥	11.21	12.89	16.23	22.55	25.97	27.48	36.28	40.31	39.84	39.84
CAPEX, млрд ¥	1.24	1.92	2.17	3.17	3.96	4.44	4.97	5.89	5.34	5.34

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	69.39
Выручка, млрд ¥							10.96	10.27	12.34	10.87	10.52	9.3	10.7	10.16	10.31	10.45
Чистая прибыль, млрд ¥							1.08	0.907	1.28	0.987	0.7905	0.5056	0.1032	0.6097	0.6151	0.7858
EV, млрд ¥							123.86	89.5	104.55	97.2	95.23	90.91	79.69	78.78	71.59	87.96
EBIT, млрд ¥		0.7668	0.6587	0.7488	0.3737	0.8535	1.16	0.79	0.6192		0.304	0.0064
EBITDA, млрд ¥		1.35	2.37	1.57	1.58	1.09	1.72	1.29	1.44	1.67	1.59
Баланс стоимость, млрд ¥							38.2	43.53	44.58	45.39	45.46	45.92	45.68	46.35	46.97	47.3
FCF, млрд ¥							-0.1415	-0.5273	-0.369	-0.8299	-0.3027	-0.6233	-0.1666	-0.3371	0.1508	0.146
Операционный денежный поток, млрд ¥			0.9699	1.31	0.933	0.8656	0.9548	1.35	1.04	0.9368	0.9368	0.6516
Операционная прибыль, млрд ¥							1.29	0.6897	0.801	1.1	0.4199	-0.0403	0.0876	0.9963	0.8	0.8663
Операционные расходы, млрд ¥							9.67	9.58	11.54	9.77	10.1	9.35	10.61	9.16	9.51	9.58
CAPEX, млрд ¥							1.1	1.88	1.41	1.24	1.24	1.27	1.12	1.25	0.8389	0.9336

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		4.03	6	7.25	8.55	9.53	9.96	10.31	16.24	13.69	13.69
Short Term Investments ¥		0.1029	0.0485	0.2193	0.6161	0.4567	1.97	4.24	0.9285	1.89	1.89
Long term investments ¥		17.23	18.85	21.12	24.06
Total Receivables ¥		2.17	2.5	3.89	4.81	5.5	4.56	6.03	7.59	7.64	7.64
Total Current Assets ¥		8.33	10.76	15.06	18	20.4	25.08	30.44	35.28	33.79	33.79
Чистые активы, млрд ¥		5.76	6.3	8.32	9.12	11.09	13	13.28	16.03	35.18	35.28
Активы, млрд ¥		38.2	43.77	61.97	70.55	76.12	83.69	93.29	107.16	113.47	113.47
Short Term Debt ¥		1.85	3.83	9.71	5.61	6.36	7.92	9.42	11.93	14.73	14.73
Long Term Debt ¥		3.9	6.28	10.39	13.09	12.83	8.48	9.05	12.1	13.5	13.5
Задолженность, млрд ¥		17.53	18.52	32.23	36.96	36.92	37.7	44.92	53.05	56.85	56.85
Чистый долг, млрд ¥				12.28	9.73	9.4	6.43	8.16	7.79	14.54	14.54
Долг, млрд ¥		5.75	10.1	20.11	18.69	19.19	16.39	18.47	24.03	28.23	30.78
Interest income ¥			0.0809	0.0792	0.1457	0.1866	0.1996	0.2337	0.2826	0.3636
Расходы на обслуживание долга ¥					0.9297	1.07	0.881	0.8225	0.9638	1.32	1.32
Чист. проц. доходы, млрд ¥			-0.4308	-0.5245	-0.8202	-0.9062	-0.6995	-0.6187	-0.7098	-0.9974	0.3636
Goodwill ¥	3.26	3.3	3.47	8.46	8.85	9.01	8.68	9.4	10.34	10.85
Себестоимость, млрд ¥		6.33	6.72	7.61	10.37	11.54	13.43	20.23	23.17	21.6	21.6
Товарно материальные запасы ¥		1.65	1.67	2.75	3.29	3.94	5.16	5.47	6.88	7.54	7.54

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												12.26	14.87	16.24	15.47	14.89	13.05	13.69	13	14.08	13.51
Short Term Investments ¥												2.39	1.78	0.9285	0.5832	2.44	2.76	1.89	2.02	2.02	2.12
Long term investments ¥	21.74	23.62	24.06	24.69	24.96	23.52
Total Receivables ¥												8.8	8.59	8.78	7.83	9.83	9.12	7.64	7.44	8.16	8.42
Total Current Assets ¥												32.14	34.54	35.28	35.18	36.85	34.91	33.79	33.84	34.8	34.53
Чистые активы, млрд ¥								12.39	12.57	13.28	13.79	14.2	14.85	16.03	35.18	18.64	20.05
Активы, млрд ¥												98.8	104.33	107.16	107.38	112.14	110.77	113.47	113.75	115.54	115.26
Short Term Debt ¥												13.05	11.83	11.93	14.01	16.62	15.43	14.73	15.53	17.32	18.68
Long Term Debt ¥												12.03	12.21	12.1	12.35	11.68	12.23	13.5	13.18	9.8	8.87
Задолженность, млрд ¥												51.07	51.1	53.05	52.33	56.69	54.78	56.85	56.21	56.68	56.07
Чистый долг, млрд ¥												12.83	9.17	7.79	10.89	13.41	14.61	14.54	15.71	13.04	14.04
Долг, млрд ¥				21.63	20.84	22.29	19.19									28.3	27.66	28.23	28.72	27.12	27.55
Interest income ¥									0.0579	0.0592	0.0548	0.0636	0.0798	0.4809	0.0901	0.0814	0.4371	0.6293
Расходы на обслуживание долга ¥												0.2312	0.2591	0.2665	0.285	0.3184	0.3443	0.3772	0.3481	0.3615	0.3583
Чист. проц. доходы, млрд ¥											-0.1068	-0.1549	-0.043	-0.3321	-0.2613	-0.2841	-0.3086	-0.2413	0.0997	0.0893
Goodwill ¥									8.64	9.4	9.67	9.93	10.7	10.34	10.26	11.06	11	10.85
Себестоимость, млрд ¥												5.71	5.33	6.26	5.29	5.4	5.08	5.82	5.08	5.39	5.43
Товарно материальные запасы ¥												6.14	6.77	6.88	7.63	7.87	7.96	7.54	7.29	7.51	7.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.05	1.19	1.27	1.07	1.3	1.43	1.54	1.4	0.8929			0.8929
Цена акции ао			44.5	23.27	26.6	53.99	48.94	35.24	25.03	24.85	24.94	24.94
Число акций ао, млн				2557.38	2555	2561	2556	2672.16	2672.4			2672.4
FCF/акцию				-0.0879	-0.2886	-0.7247	-0.3995	-0.6254	-0.7194			-0.7194

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.42	0.34	0.48	0.37	0.2958	0.1892	0.0386	0.2282	0.2302	0.2942
Цена акции ао		68.21	51.19	46.09	44.37	41.19	34.78	33.89	31.67	29.52	27.35
Число акций ао, млн	2557.38
FCF/акцию					-0.0552	-0.1975	-0.1381	-0.3106	-0.1133	-0.2332	-0.0624	-0.1262	0.0564	0.0547

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.53	12.64	12.34	9.68	10.42	9.9	12.08	8.91	5.29			5.29	7.90
ROA, %	6.44	6.41	5.04	3.84	4.36	4.38	5.08	3.72	2.16			2.16	4.36
ROIC, %	14.91	12.38	10.03	9.61	10.15	10.45	12.33	9.02
ROS, %			16.86	10.87	11.62	12.09	12.14	8.49	5.76	5.76	5.76	5.76	10.00
ROCE, %	6.79	18.98	7.42	6.64	6.07	5.69	5.24	4.63			0	0	0.00
Ebit margin, %					8.32	8.64	6.5	7.78			0	0
Рентаб EBITDA, %			30.1	23.39	24.74	23.84	22.33	17.92	13.76		19.01	19.01	-227.10
Чистая рентаб, %	19.51	19.18	16.86	10.87	11.62	12.09	12.14	8.49	5.76			5.76	10.00
Operation Margin, %			12.43	9.5	9.15	9.34	6.98	8.27	3.78	3.78	3.78	3.78	7.71
Доходность FCF, %				-0.241

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.84	2.08	2.86	2.17	1.8	1.12	0.2269	1.33	1.34	1.69	7.90
ROA, %										1.1	0.8694	1.19	0.9191	0.7202	0.4536	0.092	0.5367	0.5365	0.681	4.36
ROIC, %	2.16	1.89	3.05	3.03										1.48	2.68	0.6292	1.25	1.28	2.43
ROS, %										9.9	8.83	10.34	9.08	7.51	5.43	0.9645	6	5.97	7.52	10.00
ROCE, %					1.63	1.4	1.55	0.7725	1.79	2.43	1.48	1.14		0.4091	0.0085					0.00
Ebit margin, %														2.89	0.0686
Рентаб EBITDA, %					16.76	26.69	15.58	13.2	10.54	15.66	12.56	11.65	15.36	15.1						-227.10
Чистая рентаб, %										9.9	8.83	10.34	9.08	7.51	5.43	0.9645	6	5.97	7.52	10.00
Operation Margin, %										11.74	6.72	6.49	10.08	3.99	-0.4336	0.8189	9.81	7.76	8.29	7.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		34.44	20.91	37.78	26.49	25.24	27.3			27.3	36.76
P/BV		3.33	1.77	3.01	2.59	1.74	1.15			1.15	3.85
P/S		3.74	2.43	4.57	3.22	2.14	1.57			1.57	11.28
P/FCF		-414.86					-42.28	-36.76	-36.76	-36.76	-6.23
E/P		0.029					0.0528	0.0338	0.0338	0.0338	0.03
EV/EBITDA		17.74	11.15	20.04	15.34	12.95	15.18			12.93	19.30
EV/EBIT			33.14	55.31	52.66	29.81		0	0	0
EV/S		4.15	2.76	4.78	3.42	2.32	1.92	1.92	1.92	1.92	41.62
EV/FCF		-460	-106.61	-77.96	-130.48	-61.01	-41.45	-41.45	-41.45	-41.45	-13.79
Debt/EBITDA	3.6	3.21	2.71	2.27	2.12	3.05	3.91	3.91	3.91	3.91	1.90
Netdebt/Ebitda	2.2	1.67	1.33	0.8899	0.9369	0.9893	0.9898	1.85	1.85	1.85	0.28
Debt/Ratio	0.3244	0.265	0.2521	0.1959	0.198	0.2242	0.2488	0.2713	0.2713	0.2713	0.08
Debt/Equity	0.7939	0.6682	0.6017	0.4431	0.4712	0.539	0.618	0.8724	0.8724	0.8724	0.17
Debt/Net Income	6.43	6.9	5.78	4.48	3.9	6.44	11.83	12.9	12.9	12.9	3.27
Бета						0.76	1.4	1.1	-0.2571	-0.2571	0.11
Индекс Альтмана		2.83				0	4.15	2.8	2.8	2.8	5.49

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											29.22	21.49	25.48	20.06	20.65	21.43	27.3	31.39	31.93	34.98		36.76
P/BV											2.33	1.51	1.79	1.57	1.48	1.36	1.15	1.1	0.9947	1.25		3.85
P/S											2.56	1.79	2.16	1.92	1.86	1.77	1.57	1.55	1.45	1.78		11.28
E/P	0.0088																					0.03
EV/EBITDA										22.83	20.77	15.76	18.88	15.9	15.91							19.30
EV/EBIT															313.31	14252.62
EV/S	11.58														9.05	9.77	7.45	7.76	6.95	8.42		41.62
EV/FCF															-314.62	-145.86	-478.26	-233.68	474.77	602.28		-13.79
Debt/EBITDA															17.81							1.90
Netdebt/Ebitda						4.98	2.37	4.62	5.17	8.94	7.48	7.11	5.42	6.52	8.44							0.28
Debt/Ratio		0.2973	0.2827	0.2837	0.2521										0.2523	0.2497	0.2488	0.2525	0.2347	0.239		0.08
Debt/Equity		0.7531	0.7253	0.7276	0.6017										0.6225	0.6023	0.618	0.6196	0.5774	0.5824		0.17
Debt/Net Income		30.37	25.92	40.71	15.25										35.8	54.71	273.58	47.1	44.09	35.06		3.27
Бета																					-0.2571	0.11
Индекс Альтмана																					2.8	5.49

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	1.19	1.43	1.78	1.86	1.83	1.91	2.46	-2.46	2.47
Дивиденд	0.28	0.32	0.35	0.38	0.32	0.39	0.43	0.56	0.42	0
Див доход, ао, %	1.09	1.53	1.1	1.04	1.22	0.927	0.7663	1.01	1.37	0	0.81
Дивиденды / прибыль, %	45.09	42.54	45.88	65.57	56.13	50.09	40.42	63.64	102.89	102.89	41.32

	2014Q3	2015Q3	2016Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.55	0.3298	0.2611	0.325	0.3002	1.47	0.3619	0.3314	0.3332	1.03
Дивиденд	0.27	0.28	0.32	0.35	0.38	0.32	0.39	0.43	0.56					0.42
Див доход, ао, %	1.44	1.13	1.67	1.16	1.12	1.2	0.7695	0.6304	1.26					1.42					0.81
Дивиденды / прибыль, %									143.12	36.36	20.46	32.93	37.97	290.37	350.69	54.35	54.18	131.69	41.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	17.92	17.43	24.87
Персонал, чел				36279	36279

	CAGR 5

	CAGR 5