HKEX: 3606 - Fuyao Glass Industry Group Co., Ltd.

Rentabilidade por seis meses: +20.52%
Rendimento de dividendos: +3.17%
Setor: Consumer Cyclical

Relatórios Fuyao Glass Industry Group Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
96.78 159.51 61.31 62 124.32 93.38 90.29 101.72
Выручка, млрд ¥
13.57 16.62 18.72 20.22 21.1 19.91 23.6 28.1 33.16 33.16
Чистая прибыль, млрд ¥
2.6 3.14 3.15 4.12 2.9 2.6 3.15 4.76 5.63 5.63
EV, млрд ¥
97.96 159.95 57.7 90.76 97.17
EBIT, млрд ¥
2.84 2.74 5.18 3.92 3.97 3.22 3.27 4.15
EBITDA, млрд ¥
5.08 6.79 5.49 5.45 6.15 7.95 6.55 7.95
Баланс стоимость, млрд ¥
16.42 18.05 19.01 20.2 21.38 21.59 26.32 29.01 31.43 31.43
FCF, млрд ¥
1.21 2.22 2.35 3.51 3.35 2.76 3.15 3.15
Операционный денежный поток, млрд ¥
3 3.64 4.92 5.81 5.13 5.28 5.68 5.89 7.62 7.62
Операционная прибыль, млрд ¥
3.21 3.97 3.71 5.1 3.38 3.73 3.94 5.58 6.43 6.43
Операционные расходы, млрд ¥
10.83 13.06 14.53 15.98 17.59 16.18 19.13 23.2 26.73 26.73
CAPEX, млрд ¥
3.04 3.56 3.59 3.59 2.78 1.77 2.33 3.13 4.47 4.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
5.91 7.2 6.7 6.36 8.35 8.81 14.33 17.02 18.52 18.52
Short Term Investments ¥
0.022 0.002 0.1055 0.3873 0.8609 0.3003 1.12 5.89 0.0057 0.0057
Long term investments ¥
0.161 0.0464 0.1015 0.0955 0.2057
Total Receivables ¥
2.76 4.58 4.71 4.97 4.69 3.73 4.31 5.26 7.13 7.13
Total Current Assets ¥
12.52 14.95 15.01 15.58 17.77 18.56 24.68 29.68 33.54 33.54
Чистые активы, млрд ¥
10.81 13.09 14.52 16.57 18.12 17.22 17.07 18.15 36.57 18.71
Активы, млрд ¥
24.84 29.88 31.72 34.5 38.84 38.42 44.8 50.78 56.63 56.63
Short Term Debt ¥
0.385 1.23 4.26 5.38 5.55 5.41 5.41
Long Term Debt ¥
0.848 1.57 2.51 1.25 1.19 3.18 2.34 3.48 8.51 8.51
Задолженность, млрд ¥
8.42 11.83 12.7 14.3 17.46 16.83 18.48 21.76 25.22 25.22
Чистый долг, млрд ¥
1.16 0.4297 1.33 0.5396 -4.59
Долг, млрд ¥
1.6 2.08 5.83 7.89 6.8 1.97 4.39 13.93 15.52
Interest income ¥
0.1652 0.0512 0.0317 0.1365 0.1542 0.2903 0.1231 0.0044 0.614
Расходы на обслуживание долга ¥
0.4615 0.4066 0.3762 0.4188 0.3548 0.3189 1.03 0.018 0.018
Чист. проц. доходы, млрд ¥
-0.0593 -0.0312 -0.1479 -0.1566 -0.0718 -0.1589 -0.0339 0.625 0.6729
Goodwill ¥
0.0747 0.0747 0.0747 0.0747 0.1537 0.1549 0.1549 0.1549 0.1549 0.1549
Себестоимость, млрд ¥
7.94 9.65 10.92 11.83 13.4 12.04 15.35 18.9 21.42 21.42
Товарно материальные запасы ¥
2.49 2.79 2.97 3.24 3.28 3.28 4.33 5.4 5.14 5.14


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.6157 1.9 1.25 1.71 1.16 1.04 1.25 1.82 2.16 2.16
Цена акции ао 32.95 25.05 23.85 42.6 40.3 32.75 38 55.9 53.75 53.75
Число акций ао, млн 3524.38 5628.95 2508.62 2508.62 2609.74 2609.74 2609.74 2609.74
FCF/акцию 0.3423 0.3937 0.9357 1.4 1.28 1.06 1.21 1.21


Eficiência

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
ROE, % 15.86 17.42 16.56 20.39 13.55 12.04 11.95 17.19 18.63 18.63 3.92
ROA, % 10.49 10.52 9.93 11.94 7.46 6.77 7.02 9.95 10.48 10.48 5.81
ROIC, % 33.35 22.19 21.05 19.55 27.49 22.11 19.29
ROS, % 16.82 20.37 13.73 13.06 13.33 16.92 16.98 16.98 16.98 16.98 6.61
ROCE, % 32.28 16.69 28.73 20.63 19.67 15.07 15.13 15.77 0 0 2.28
Ebit margin, % 15.27 16.41 17.59 0 0
Рентаб EBITDA, % 27.13 33.55 26.02 27.39 26.05 28.3 16.8 23.97 23.97 11.68
Чистая рентаб, % 19.19 18.91 16.82 20.37 13.73 13.06 13.33 16.92 16.98 16.98 6.61
Operation Margin, % 19.83 25.21 16.04 18.74 16.7 19.87 19.4 19.4 19.4 19.4 7.97
Доходность FCF, % 1.25 1.39 3.83 5.65 2.69 2.96 3.49


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.74 38.72 21.16 23.84 39.52 16.03 15.88 15.88 17.00
P/BV
5.09 7.9 2.87 2.87 4.72 2.63 2.85 2.85 -213.30
P/S
5.17 7.89 2.91 3.11 5.27 2.71 2.7 2.7 1.88
P/FCF
80.21 71.98 26.12 17.69 37.13 33.8 28.67 32.29 32.29 32.29 293.81
E/P
0.0325 0.0258 0.0473 0.0419 0.0253 0.0509 0.0623 0.0553 0.0553 0.0553 0.05
EV/EBITDA
19.3 23.57 9.42 14.01 16.48 8.30
EV/EBIT
17.86 27.76 0 0 0
EV/S
5.23 7.91 2.73 4.55 3.46 2.93 2.93 2.93 4.05
EV/FCF
81.19 72.18 24.52 25.87 30.85 30.85 30.85 235.67
Debt/EBITDA
1.55 1 0.3213 0.6776 1.95 1.95 1.95 1.95 1.78
Netdebt/Ebitda
0.2286 0.0633 0.2419 0.099 0 0 0 0 0.88
Debt/Ratio
0.0838 0.1951 0.2487 0.197 0.0454 0.0961 0.2459 0.2741 0.2741 0.2741 0.23
Debt/Equity
0.1268 0.323 0.4149 0.3364 0.0825 0.1711 0.4432 0.8295 0.8295 0.8295 1.28
Debt/Net Income
0.7996 1.85 2.51 1.65 0.6088 1.42 2.47 2.76 2.76 2.76 3.23
Бета
-1 1.33 -0.165 -0.165 0.43
Индекс Альтмана
12.42 30.08 11.19 22.17 3.59 3.2 3.2 3.2 6.28


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.5 1.88 2.11 3.3 2.31 2.22 2.28 3.6 3.6 5.91
Дивиденд
0.8916 0.8482 1.38 0.8688 0.8203 0.9097 1.21 1.42 1.43 1.43
Див доход, ао, %
4.56 3.09 4.87 3.55 3.32 1.91 5.04 4.68 3.17 3.17 3.71
Дивиденды / прибыль, %
57.67 59.85 67.05 80.17 79.72 85.33 72.41 61.15 63.89 63.89 34.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
28982 32721