Pharmaron Beijing Co., Ltd.

SZSE

300759

Stock

Yield per half year: -28.9%
Dividend yield: 0.99%
Sector: Healthcare

Reporting Pharmaron Beijing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥				196.08					43.68
Revenue, bln ¥	1.63	2.29	2.91	3.76	5.13	7.44	10.27	11.54	10.89
Net profit, bln ¥	0.1769	0.2309	0.3392	0.5472	1.17	1.66	1.37	1.6	1.47
EV, bln ¥				192.38					47.29
EBIT, bln ¥	0.3249	0.3597	0.4308	0.6652	1.02	1.45
EBITDA, bln ¥		0.4834	0.6838	1.03	1.72	2.49	2.53		2.35
Book value, bln ¥	1.76	2	2.33	7.77	8.87	10.13	10.55	12.56
FCF, bln ¥		-0.3825	0.0963	0.184	0.3328	-0.0348	-0.807	-0.1118
Operating Cash Flow, bln ¥	0.2358	0.5522	0.7907	0.9386	1.65	2.06	2.14	2.75
Operating profit, bln ¥	0.188	0.3622	0.4411	0.7041	1.08	1.52	1.75	1.83
Operating expenses, bln ¥	1.45	1.93	2.47	3.05	4.05	5.92	8.52	9.7
CAPEX, bln ¥	1.06	0.9347	0.641	0.7546	1.32	2.09	2.95	2.87

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	41.06
Revenue, bln ¥						2.02	2.14	2.1	2.53	2.77	2.86	2.72	2.92	2.92	2.98
Net profit, bln ¥						0.4752	0.621	0.2491	0.3363	0.3757	0.4135	0.3483	0.4378	0.3529	0.4621
EV, bln ¥	37.36
EBIT, bln ¥		0.3541	0.2745	0.2587	0.4207	0.4086	0.3595	0.3138	0.4482	0.5111			0.4659
EBITDA, bln ¥				0.2884	0.3933	0.5697	0.7427	0.3557	0.4682	0.5081	0.5017	0.4734	0.5241
Book value, bln ¥						9.76	10.13	10.2	10.16	10.4	10.55	10.98	11.54	11.9	12.56
FCF, bln ¥						0.0577	0.0976	-0.2555	-0.1999	-0.3487	-0.003	-0.2547	0.0341	0.0095	0.0994
Operating Cash Flow, bln ¥				0.499	0.3461	0.5707	0.6423	0.4178	0.441	0.5363	0.7501	0.7501	0.7501
Operating profit, bln ¥						0.4212	0.4011	0.3138	0.4655	0.5222	0.449	0.4298	0.4848	0.4569	0.4618
Operating expenses, bln ¥						1.59	1.74	1.79	2.07	2.25	2.41	2.29	2.43	2.46	2.52
CAPEX, bln ¥						0.513	0.5447	0.6733	0.6409	0.885	0.716	0.716	0.716	0.7397	0.6248

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥	0.4702	0.3055	0.3207	4.46	2.94	3.54	1.5	5.92	2.55
Short-Term Investments ¥			0.000413	0.1835	0.91	1.55	0.7454	0.622
Accounts Receivable ¥	0.4524	0.5881	0.7295	0.9915	1.08	1.23	1.88	2.24
Total Current Assets ¥	1.1	1.08	1.28	5.94	5.54	8.64	6.54	10.87
Net assets, bln ¥	0.7419	2.09	2.56	2.88	3.8	5.81
Assets, bln ¥	2.8	3.92	4.63	9.94	11.91	18.39	20.49	26.48
Short-Term Debt ¥	0.2111	0.2751	0.3818	0.214
Long-Term Debt ¥	0.3662	0.8928	0.9033	0.5438	0.3948	4.42	4.45	8.2
Liabilities, bln ¥	1.04	1.91	2.28	2.1	2.98	8.09	9.65	13.24
Net debt, bln ¥		0.7991	0.9373			1.3	3.62	2.86
Debt, bln ¥	0.5773	1.17	1.29	0.7577					6.15
Interest Income ¥	0.0018	0.000377	0.000368	0.0096	0.0741	0.0644	0.0352	0.0335
Interest Expense, bln ¥			0.0716	0.0825	0.0239	0.0831	0.1673	0.1822
Net interest income, bln ¥	-0.0163	-0.061	-0.0727	-0.0741	0.0489	-0.0201	-0.1346	-0.1523
Goodwill ¥		0.1335	0.1399	0.2033	1.17	2.1	2.69	2.78
Cost of production, bln ¥	1.16	1.54	1.96	2.42	3.21	4.76	6.5	7.41
Inventory ¥	0.0926	0.0933	0.1205	0.1574	0.2816	0.68	1.04	1.01

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥									4.29	3.54	2.91	2.85	2.04	1.5	2.06	2.51	2.06	5.92
Short-Term Investments ¥									1.66	1.55	1.43	0.5976	0.6982	0.7454	0.4911	0.6372	0.9243	0.622
Accounts Receivable ¥									1.44	1.52	1.66	1.99	2.28	1.88	2.07	2.62	2.22	2.24
Total Current Assets ¥									8.65	8.64	7.65	7	6.65	6.54	6.56	7.43	7.22	10.87
Net assets, bln ¥					3.35	3.8	4.2	4.74	5.1	5.81	6.53	7.15	7.85			9.49
Assets, bln ¥									17.54	18.39	18.66	18.97	19.71	20.49	21.05	22.39	22.48	26.48
Short-Term Debt ¥	0.4974	0.4093	0.4154	0.214
Long-Term Debt ¥									4.4	4.42	4.38	4.2	4.44	4.45	4.51	4.7	4.76	8.2
Liabilities, bln ¥									7.63	8.09	8.32	8.68	9.17	9.65	9.77	10.08	9.75	13.24
Net debt, bln ¥									0.5209	1.3	1.88	1.76	2.8	3.62	3.12	2.65	3.24	2.86
Debt, bln ¥	1.38	1.14	1.22	0.7577
Interest Income ¥									0.0249	0.0196	0.0125	0.0108	0.0066	0.0651	0.0065	0.0208	0.0357	0.055
Interest Expense, bln ¥									0.0331	0.0342	0.0396	0.0417	0.0433	0.0427	0.0468	0.0422	0.0451	0.0481
Net interest income, bln ¥									-0.0147	-0.0083	-0.0402	-0.0191	-0.1026	0.0272	-0.0393	-0.0372	-0.0323	-0.0434
Goodwill ¥									1.81	2.1	2.36	2.54	2.56	2.69	2.69	2.81	2.76	2.78
Cost of production, bln ¥									1.27	1.4	1.41	1.6	1.69	1.8	1.75	1.84	1.89	1.93
Inventory ¥									0.5676	0.68	0.7886	0.9237	1.02	1.04	1.07	1.04	0.995	1.01

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.6358	1.03	1.47	1.16	0.859		1.11
Share price	51.54	120.4	141.27	68	28.98	20.69	20.69
Number of shares, mln	790.22
FCF/share	0.2328

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS		0.4	0.49	0.21	0.28	0.32	0.35	0.3	0.099	0.2	0.26
Share price		203.59	176.55	117.98	111.01	74.42	61.6	65.47	47.36	31.41	31.28
Number of shares, mln	790.22

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	10.03	11.56	14.57	7.05	13.22	16.4	13.03	12.75			13.56	17.91
ROA, %	6.31	5.89	7.33	5.51	9.84	9.03	6.71	6.05			5.54	8.30
ROIC, %	8.17	9.21	11.45	8.1
ROS, %		10.06	11.66	14.56	22.84	22.31	13.39	13.88	13.5	13.5	13.5	23.77
ROCE, %	18.42	17.89	18.4	8.49	11.42	14.06				0	0	0.00
EBIT margin										0	0	0.00
EBITDA margin		21.07	23.51	27.49	33.47	33.48	24.64			21.58	21.58	28.48
Net margin	10.83	10.06	11.66	14.56	22.84	22.31	13.39	13.88			13.54	23.79
Operational efficiency, %		15.79	15.17	18.74	21.13	20.49	17.05	15.89	0	0	0	0.00
FCF yield, %				0.0938

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %									4.87	6.13	2.44	3.31	3.61	3.92	3.17	3.8	2.96	3.68				17.91
ROA, %									2.71	3.38	1.33	1.77	1.91	2.02	1.65	1.96	1.57	1.75				8.30
ROIC, %	1.72	3.1	6.09	2.8
ROS, %												13.29	13.57	14.44	12.78	15.01	12.09	15.52	13.5	13.5	13.5	23.77
ROCE, %					4.15	3.07	2.83	4.43	4.13	3.49	3.03	4.36	4.85			3.79						0.00
EBITDA margin										34.67	16.92	18.49	18.36	17.52	17.38	17.97			21.58	21.58	21.58	28.48
Net margin									23.57	28.99	11.84	13.29	13.57	14.44	12.78	15.01	12.09	15.52				23.79
Operational efficiency, %									20.89	18.73	14.92	18.39	18.87	15.68	15.78	16.62	15.65	15.51				0.00

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				358.34						31.82	33.38
P/BV				25.24						4.3	5.66
P/S				52.19						4.31	9.95
P/FCF				1065.76			0	0	0	0	0.00
E/P				0.0028			0.0337	0.0337	0.0337	0.0337	0.04
EV/EBIT								0	0	0	0.00
EV/EBITDA				186.29						24.23	25.59
EV/S				51.2			4.34	4.34	4.34	4.34	9.50
EV/FCF				1045.63				0	0	0	0.00
Debt/EBITDA		2.42	1.88	0.7338			2.62	2.62	2.62	2.62	0.59
Netdebt/EBITDA		1.65	1.37		0.5221	1.43	0	0	0	0	0.00
Debt/Ratio	0.2058	0.298	0.2778	0.0763			0	0	0	0	0.00
Debt/Equity	0.3274	0.5846	0.5518	0.0976			0	0	0	0	0.00
Debt/Net Income	3.26	5.06	3.79	1.38			4.18	4.18	4.18	4.18	0.75
PEG									-111.48	-111.48	-8.11
Beta							0	0.6448	0	0	0.00
Altman Index							0	0	0	0	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E				187.65													33.38
P/BV				5.29													5.66
P/S				36.32													9.95
E/P				0.0053										0.0337	0.0337	0.0337	0.04
EV/S				33.04										4.34	4.34	4.34	9.50
Debt/EBITDA														2.62	2.62	2.62	0.59
Netdebt/EBITDA					0.9143	1.75	5.28	3.76	5.51	7.22	6.58	5.06					0.00
Debt/Ratio	0.2678	0.2127	0.2186	0.0763													0.00
Debt/Equity	0.488	0.4013	0.407	0.0976													0.00
Debt/Net Income	25.32	10.64	7.3	3.46										4.18	4.18	4.18	0.75
PEG														-111.48	-111.48	-111.48	-8.11
Beta													0	0			0.00
Altman Index													0	0			0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0144	0.0606	0.0746	0.1432	0.1354	0.2847	0.4048	0.4448
Dividend				0.0489	0.0667	0.1333	0.3	0.3	0.45
Dividend yield, %				0.0197	0.078	0.0771	0.3311	0.6885	0.99	1.17
Dividends / profit, %	8.15	26.25	21.99	26.17	11.55	17.14	29.45	27.78	36.12	29.29

	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln				0.0201	0.0127	0.0134	0.3123	0.0654	0.0143	0.0143	0.0128	0.3681	0.0497
Dividend	0.0489	0.0667	0.1333				0.3					0.3
Dividend yield, %	0.1241	0.0653	0.0761				0.2702					0.9551		1.17
Dividends / profit, %				4.24	2.04	5.38	92.85	17.41	3.45	4.1	2.91	104.29	10.75	29.29

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Staff, people	19 481

	CAGR 5

	CAGR 5

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