HKEX: 2066 - Shengjing Bank Co., Ltd.

Rentabilidade por seis meses: +58.21%
Setor: Financials

Relatórios Shengjing Bank Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
52.16 52.91 39.31 29.34 43.28 61.7 61.36 53.32 43.04 52.78
Выручка, млрд ¥
14.18 16.11 13.23 15.89 21.35 14.08 14.01 12.57 7.92 7.92
Чистая прибыль, млрд ¥
6.21 6.86 7.58 5.13 5.44 1.2 0.402 0.9799 0.7324 0.7324
EV, млрд ¥
-63.13 -18.78 -43.11 26.02 86.87 19.77 11.39
EBIT, млрд ¥
6.31 7.06 8.13 8.71 8.23 5.54 6.14 0.5914
Баланс стоимость, млрд ¥
41.27 45.79 51.68 56.46 78.56 79.45 79.88 80.77 79.33 79.33
FCF, млрд ¥
105.91 153.13 25.32 -196.17 36.83 -51.52 -27.81 22.12 -8.1 -8.1
Операционный денежный поток, млрд ¥
106.9 154.02 26.25 -195.86 37.78 -50.89 -48.2 -6.56 -7.66 -7.66
Операционная прибыль, млрд ¥
6.29 7.06 8.13 8.71 8.23 5.54 16.38
Операционные расходы, млрд ¥
2.45 3.21 4.1 3.73 3.62 3.95 4.6
CAPEX, млрд ¥
0.9887 0.894 0.932 0.309 0.9505 0.631 0.202 0.2155 0.4348 0.4348


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
149.42 183.3 154.22 129.04 119.8 98.02 82.39 88.67 93.17 93.17
Short Term Investments ¥
67.7 102.48 97.82 73.25 56.54 26.23 48.02
Long term investments ¥
152.19 313.63 463.64 566.8 476.94 417.75 355.42 308.62 323.96 452.85
Total Receivables ¥
2.17 5.38 6.86 6.46 8.84 2.1 5.53 12.35 0.6538 0.6538
Total Current Assets ¥
352.87 499.66 697.23 900.52 1 025.09 980 1 014.85 233.57 204.62 281.92
Чистые активы, млрд ¥
4.27 4.81 5.36 5.26 6.38 6.31 6.05 5.84 5.84 5.84
Активы, млрд ¥
701.63 905.48 1 030.62 985.43 1 021.48 1 037.96 1 006.13 1 082.41 1 080.05 1 080.05
Short Term Debt ¥
23.01 48.86 65.39 65.09 112.72 139.47
Long Term Debt ¥
13.1 22.2 28.2 47.1 44.9 6 6 5.68 5.68 5.68
Задолженность, млрд ¥
659.91 859.11 978.36 928.4 942.36 957.91 926.25 1 001.64 1 000.16 1 000.16
Чистый долг, млрд ¥
-126.63 -156.05 -70.94 -96.01 -13.3 57.53 -38.2 -52.21
Долг, млрд ¥
23.91 51.96 78.49 87.29 140.92 186.57 81.6 45.81 150.95
Interest income ¥
31.48 36.06 42.28 42.81 44.94 42.53 40.92 43.35 38.38
Расходы на обслуживание долга ¥
30.39 28.62 28 28.55 30.52 29.54 29.54
Чист. проц. доходы, млрд ¥
11.95 13.22 12.08 12.42 16.32 14.53 12.37 12.82 8.84 42.06
Амортизация, млрд ¥
0.2254 0.2527 0.3067 0.328 0.3713 0.4033 0.5937 0.6128
Товарно материальные запасы ¥
0.4913 0.0144 0.1367 0.1367 0.1367 0.6151 1.24 1.6 1.58 1.45


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.7 0.8848 0.6188 0.1368 0.0559 0.1114 0.0833 0.0833
Цена акции ао 6.19 3.41 6.05 7.23 7 6.04 0.78 1.2 1.06 1.06
Число акций ао, млн 5796.68 5796.68 5796.68 6076.13 8796.68 8796.68 8796.68 8796.68 8796.68 8796.68
FCF/акцию 18.27 26.42 4.37 -32.29 4.19 -5.86 -3.16 2.51 -0.9206 -0.9206


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.05 14.99 14.67 9.08 6.93 1.52 0.5032 1.22 0.9149 0.9149 8.33
ROA, % 0.8853 0.7581 0.7355 0.5205 0.5329 0.116 0.04 0.0938 0.0677 0.0677 1.05
ROIC, % 10.82 6.59 6.49 6.32 4.72 2.54 3.54
ROS, % 57.27 32.29 25.49 8.55 2.87 7.8 9.25 9.25 9.25 9.25 27.39
ROCE, % 29.38 19.54 19.48 18.78 15.75 9.71 7.76 0.7388
Рентаб EBITDA, % 17.06 37.56
Чистая рентаб, % 43.79 42.6 57.27 32.29 25.49 8.55 2.87 7.8 9.25 9.25 27.38
Operation Margin, % 63.05 57.29 54.04 62.18 34.87 76.7 0 0 0 0 17.87
Доходность FCF, % 136.43 203.04 289.43 64.41 -668.72 85.11 -83.5 -45.33 41.49 -18.81


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.4 7.71 5.19 5.72 7.95 51.26 152.65 48.36 9.76 9.76 13.88
P/BV
1.26 1.16 0.7607 0.5196 0.5509 0.7766 0.7682 0.5867 0.0895 0.0895 0.70
P/S
3.68 3.28 2.97 1.85 2.03 4.38 4.38 3.77 0.9028 0.9028 2.78
P/FCF
1.55 -0.1495 1.18 -1.2 -2.21 2.41 -5.32 -6.52 -6.52 -6.52 16.88
E/P
0.1928 0.1748 0.1258 0.0195 0.0066 0.0184 0.017 0.0139 0.0139 0.0139 0.10
EV/Ebit
3.23 19.52 0 0 0
EV/S
-1.32 -2.68 1.97 5.47 0.9303 0.8203 0 0 0 0 7.49
EV/FCF
-1.05 -0.1773 -0.2815 1.03 -0.4428 0.5392 -0.2241 0 0 0 3.01
Debt/EBITDA
0 0 0 0 1.82
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.1119 0.0964 0.1367 0.1893 0.0799 0.0441 0.1395 0.1398 0.1398 0.1398 0.20
Debt/Equity
1.9 1.91 2.73 3.3 1.04 0.5766 25.85 25.85 25.85 25.85 32.54
Debt/Net Income
12.64 12.72 18.59 36.38 14.99 38.05 154.05 206.09 206.09 206.09 37.53
Бета
10.25 2.46 3.4 3.4 1.92
Индекс Альтмана
0.0714 0.0669 0.0669 0.0669 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0011 0.3691 1.56 1.54 1.5 1.03 0.4993 0.2334
Дивиденд
0.3487 0.3312 0.2824 0.2205 0.1366 0
Див доход, ао, %
3.87 3.63 4.16 4.57 2.78 0 6.99
Дивиденды / прибыль, %
0.0218 6.83 25.04 22.44 19.8 20.14 9.17 19.39 0 109.27


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IFRS
Relatórios Anual
2019 2020 2023 2024 CAGR 5
ebit_margin
28.77 4.2
Персонал, чел
8553 8418