OTC: SOHOF - SOHO China Limited

Rentabilidade por seis meses: -11.11%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios SOHO China Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
0.1959 0.6073 3.47 1.85 1.88 1.71 0.1237 0.1066 0.7703
Выручка, млрд ¥
0.9952 1.58 1.96 1.72 1.85 2.19 1.74 1.78 1.68 1.68
Чистая прибыль, млрд ¥
0.5376 0.9102 4.73 1.92 1.33 0.5296 -0.1311 0.0612 -0.1799 -0.1799
EV, млрд ¥
11.77 17.94 23.45 18.67 19.95 18.98 22.36 18.46 18.46
EBIT, млрд ¥
1.05 2.82 8.54 2.56 2.57 2.54 1.09 1.31 0.8237 0.8231
EBITDA, млрд ¥
1.09 2.87 8.6 2.66 2.82 2.66 1.15 1.43 0.8614 0.8608
Баланс стоимость, млрд ¥
36.6 34.54 32.7 34.75 36.07 36.63 36.17 36.44 36.27 36.27
FCF, млрд ¥
-1.63 -0.6086 -3.22 0.198 0.6121 0.1911 0.0347 -0.1408 0.6386 0.6386
Операционный денежный поток, млрд ¥
-1.44 -0.602 -3.21 0.3622 0.6596 0.209 0.0563 -0.1352 0.644 0.644
Операционная прибыль, млрд ¥
1.97 2.7 8.81 3.43 2.52 2.45 1.12 1.2 0.8128 0.8128
Операционные расходы, млрд ¥
0.6188 0.6958 0.4129 0.2253 0.6257 0.4628 1.07 0.4687 0.5659 0.7981
CAPEX, млрд ¥
0.1847 0.0065 0.0093 0.1642 0.0475 0.018 0.0216 0.0056 0.0054 0.0054


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 ¥
8.41 3.86 3.7 0.7219 1.21 0.3968 0.7347 0.3457 0.7695 0.7695
Short Term Investments ¥
0.2516 0.2581 0.2602 4.84 1.22 2.39 1.46 0.011 60 60
Long term investments ¥
4.09 1.53 0.011 0.0063 0.0162 0.0323
Total Receivables ¥
1 0.5356 5.16 0.4115 0.4548 0.4211 0.4556 -2.63 0.1055 0.375
Total Current Assets ¥
14.12 9.14 12.2 9.07 5.38 5.18 4.62 0.3457 0.7695 3.08
Чистые активы, млрд ¥
55.85 55.88 57.47 59.74 63.14 64.5 64.75 0.403 0.403 0.405
Активы, млрд ¥
71.83 67.41 71.22 70.1 69.73 70.7 70.45 68.85 68.62 68.62
Short Term Debt ¥
1.92 2.95 3.14 3.96 1.66 1.01 1.66 13.45 5.18 5.18
Long Term Debt ¥
15.97 12.48 17.89 16.73 16.37 17.46 16.33 2.73 10.71 10.71
Задолженность, млрд ¥
34.11 31.76 37.49 34.31 32.61 33.16 33.35 31.48 31.42 31.42
Чистый долг, млрд ¥
9.48 11.57 17.33 19.97 17.05 18.07 17.26 15.84 15.12 15.12
Долг, млрд ¥
17.89 15.44 21.03 20.69 18.03 18.47 18 16.18 15.88 15.88
Interest income ¥
0.1212 0.0951 0.1213 0.08 0.0634 0.0557 0.0032 0.0098
Расходы на обслуживание долга ¥
0.8601 0.8022 0.5811 0.593 0.7264 0.9467 0.9135 0.8018 0.7775 0.7775
Чист. проц. доходы, млрд ¥
-0.6819 -0.487 -0.4726 -0.6474 -0.8839 -0.8585 -0.799 -0.7683 0.0014
Амортизация, млрд ¥
0.0434 0.0559 0.0592 0.0967 0.2472 0.1205 0.0597 0.1178 0.0377 0.0377
Себестоимость, млрд ¥
0.2612 0.3347 0.5094 0.4355 0.3367 0.8014 0.342 0.3375 0.2999 0.2999
Товарно материальные запасы ¥
4.2 4.23 2.82 2.73 2.22 1.75 1.74 1.71 1.61 1.61


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0231 0.0732 0.0953 0.0472 0.0316 0.0168 0.0051 0.0118 -0.0346 -0.0346
Цена акции ао 0.5806 0.34 0.38 0.28 0.21 0.15 0.09 0.08 0.08 0.08
Число акций ао, млн 402.13 1037.74 7462.38 5197.16 5199.52 5199.52 5199.52 5199.52 5199.52
FCF/акцию -1.51 -3.1 0.0265 0.1178 0.0367 0.0067 -0.0271 0.1228 0.1228


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, % 1.47 2.64 14.47 5.54 3.69 1.45 -0.3624 0.0459 -0.4949 -0.496
ROA, % 0.7485 1.35 6.65 2.75 1.91 0.749 -0.1861 0.0236 -0.2617 -0.2622
ROIC, % 15.79 11.26 5.54 7.41 21.06 3.75 2.75 2.19 0.94 0.94
ROS, % 241.18 111.86 72.07 24.16 -7.53 3.45 -10.72 -10.72 -10.72 -10.72
ROCE, % 7.9 25.31 7.16 6.93 6.76 2.93 1.91 1.42 2.21 2.21
Ebit margin, % 139.3 8.26 64.23 73.78 49.07 49.04 49.04
Рентаб EBITDA, % 182.14 437.99 154.55 152.69 121.26 65.89 80.41 51.32 51.28 51.28
Чистая рентаб, % 54.02 57.71 241.18 111.86 72.07 24.16 -7.53 3.45 -10.72 -10.72
Operation Margin, % 449.13 199.21 136.52 111.88 64.52 67.88 48.42 48.42 48.42 48.42
Чистая процентная маржа, % 50.53 66.9 54.02 57.71 241.18 111.86 72.07 24.44 -7.53 -7.53
Доходность FCF, % -310.72 -530.3 5.7 33.13 10.17 2.02 -113.87 599.07


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
10.2 0.2152 0.1283 1.8 1.39 3.55 -13.06 106.46 -0.5925 106.46
P/BV
0.4 0.0057 0.0186 0.1 0.0512 0.0513 0.0473 0.1744 0.0899 0.0899
P/S
9 0.1242 0.3094 2.02 1 0.8572 0.9831 3.67 1.99 1.99
P/FCF
-0.1886 17.55 3.02 9.83 49.38 -0.8782 0.1669 1.21 1.21 1.21
E/P
7.79 0.5541 0.7205 0.2819 -0.0766 0.495 -1.69 -0.2335 -0.2335 -0.2335
EV/EBITDA
6.39 4.1 2.09 8.82 6.62 7.51 16.53 15.66 21.43 21.44
EV/EBIT
7.39 107.84 16.41 17.07 22.41 22.42 22.42 22.42
EV/S
9.14 13.62 10.11 9.1 10.89 12.59 11 11 11 11
EV/FCF
-5.57 118.43 30.5 104.42 547.26 -158.77 28.91 28.91 28.91 28.91
Debt/EBITDA
2.45 7.78 6.39 6.95 15.68 11.34 18.44 18.45 18.45 18.45
Netdebt/Ebitda
2.02 7.51 6.05 6.8 15.04 11.1 17.55 17.56 17.56 17.56
Debt/Ratio
0.2953 0.2952 0.2586 0.2612 0.2555 0.2351 0.2315 0.2315 0.2315 0.2315
Debt/Equity
0.6432 0.5956 0.4998 0.5042 0.4975 0.4441 0.438 39.22 39.22 39.22
Debt/Net Income
4.44 10.75 13.54 34.88 -137.28 264.43 -88.3 -88.3 -88.3 -88.3
Бета
0.14 0.28 -3.5 -1.22 -5.22 -5.22
Индекс Альтмана
2.52 2.04 2.44 2.34 2.36 0.1043 9.03 0.9978 0.9978 0.9978


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.66 1.45 1.19 1.22 1.31 2.48 2.79 6.58 0.1558 0.1558
Дивиденд
0.0375 0.1571 0.029 0.25 0.0323 0.0606 0.0652 0.1725 0.0044 0
Див доход, ао, %
5.67 20.46 4.04 29.81 4.21 10.74 13.39 29.48 1.24 0
Дивиденды / прибыль, %
32.04 461.63 306.92 139.1 8.09 11.7 0 0 0 0


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.99 6.85 6.01
Персонал, чел
1714 1711 1721 1687