SSE: 600160 - Zhejiang Juhua Co., Ltd.

Rentabilidade por seis meses: -3.69%
Setor: Materials

Relatórios Zhejiang Juhua Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
35.88
Выручка, млрд ¥
9.52 10.1 13.77 15.66 15.6 16.05 17.99 21.49 20.66 20.66
Чистая прибыль, млрд ¥
0.1618 0.1512 0.9355 2.15 0.8954 0.0954 1.11 2.38 0.9435 0.9435
EV, млрд ¥
44.21 44.21
EBIT, млрд ¥
0.1288 0.8508 1.42 2.39 0.7038 -0.0946 0.8688 2.17
EBITDA, млрд ¥
1.81 3.25 1.73 0.9002 1.96 3.62 2.65 3.62
Баланс стоимость, млрд ¥
7.26 10.42 10.82 12.59 12.89 12.49 13.33 15.47 16.07 16.07
FCF, млрд ¥
0.1398 2.14 0.1254 -0.8967 -0.4544 -0.1713 -0.7957 -0.7957
Операционный денежный поток, млрд ¥
0.7923 0.9217 0.9437 3.19 1.88 0.9887 1.25 3.32 2.2 2.2
Операционная прибыль, млрд ¥
0.1288 0.177 1.53 2.46 1.04 0.1131 1.1 2.41 0.9363 0.9363
Операционные расходы, млрд ¥
9.39 9.91 12.25 13.2 14.57 15.94 16.89 19.08 19.72 19.72
CAPEX, млрд ¥
0.7126 0.9671 0.8194 1.05 1.76 1.89 1.7 3.49 2.99 2.99


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 ¥
0.9415 1.83 1.8 2.52 1.86 1.68 1.54 2.55 1.82 1.82
Short Term Investments ¥
0.0011 1.6 0.0025 0.9614 1.72 1.06 0.5001 0.4042 0.0011 0.0011
Long term investments ¥
0.4401 0.5197 0.9362 1.13
Total Receivables ¥
1.22 1.27 2.26 1.78 1.41 0.5757 1.12 0.9804 0.9206 0.9206
Total Current Assets ¥
2.98 5.43 6.13 7.58 6.69 5.67 6.16 7.83 6.42 6.42
Чистые активы, млрд ¥
5.19 5.34 5.36 5.62 6.79 7.69 8.76 11.25 7.58 7.83
Активы, млрд ¥
9.19 11.86 12.95 15.27 15.39 15.69 17.89 22.63 23.38 23.38
Short Term Debt ¥
0.005 0.2583 0.1315 0.063 0.6174 0.2693 0.1819 0.605 0.605
Long Term Debt ¥
0.0043 0.0029 0.0267 0.0321 0.0276 0.004 0.1883 1.33 1.74 1.74
Задолженность, млрд ¥
1.91 1.42 2.07 2.38 2.17 2.82 4.26 6.84 7.01 7.01
Чистый долг, млрд ¥
-1.77 -1.06 -1.08 -1.04 0.5299 0.5299
Долг, млрд ¥
0.0079 0.285 0.1636 0.0906 0.6214 0.4575 1.51 2.35 1.86
Interest income ¥
0.0116 0.0162 0.0239 0.0234 0.0191 0.0115 0.0199 0.0352
Расходы на обслуживание долга ¥
0.0121 0.003 0.009 0.0176 0.0114 0.0306 0.0306
Чист. проц. доходы, млрд ¥
-0.0153 0.0061 0.0066 0.0172 0.0067 -0.0099 0.0058 0.0018 0.0352
Goodwill ¥
0.0019 0.0019 0.0019 0.0019 0.038 0.016 0.016 0.016 0.016 0.016
Себестоимость, млрд ¥
8.57 8.95 11.01 11.8 13.32 14.57 15.44 17.39 17.92 17.92
Товарно материальные запасы ¥
0.782 0.6384 0.8714 1.1 1.03 1.06 1.73 1.73 1.76 1.76


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.1287 0.069 0.0686 0.7841 0.3262 1.3 0.4108 0.8818 0.3495 0.3495
Цена акции ао 10.58 10.63 6.63 7.28 8.11 12.91 15.51 16.49 22.2 22.2
Число акций ао, млн 2745.17 2745.17 2699.75 2699.75 2699.75 2699.75 2699.75
FCF/акцию 0.7783 0.0457 -0.3321 -0.1683 -0.0634 -0.2947 -0.2947


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.23 1.45 8.64 17.1 6.95 0.7638 8.32 16.53 5.98 5.98 12.21
ROA, % 1.76 1.28 7.22 14.1 5.82 0.6078 6.2 11.75 4.1 4.1 5.24
ROIC, % 3.42 13.28 18.68 9.5 0.8587 10.87 18.65
ROS, % 1.5 6.79 13.75 5.74 0.5941 6.17 11.08 4.57 4.57 4.57 8.05
ROCE, % 1.77 8.15 13.03 18.52 5.32 -0.7349 6.37 12.27
Рентаб EBITDA, % 13.15 20.77 11.11 5.61 10.9 16.83 12.37 16.83 19.68
Чистая рентаб, % 1.7 1.5 6.79 13.75 5.74 0.5941 6.17 11.08 4.57 4.57 8.05
Operation Margin, % 1.75 11.12 15.73 6.68 0.7046 6.1 11.22 4.53 4.53 4.53 12.31


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.46 22.29 229.57 31.43 17.59 46.3 46.3 21.63
P/BV
1.41 1.51 1.7 2.56 2.65 2.67 2.67 1.56
P/S
1.16 1.28 1.36 1.94 1.95 2.11 2.11 1.34
P/FCF
-209.46 -45.09 -45.09 -5.21
E/P
0.0663 0.0263 0.0263 0.07
EV/EBITDA
13.18 9.20
EV/Ebit
0 0
EV/S
2.14 2.14 2.14 1.58
EV/FCF
-55.56 -55.56 -55.56 -4.38
Debt/EBITDA
0.1574 0.0503 0.0523 0.6903 0.2333 0.4172 0.5138 0.5138 0.5138 3.16
Netdebt/Ebitda
-1.02 -1.17 -0.5515 -0.2871 0 0.1464 0.1464 1.77
Debt/Ratio
0.000664 0.022 0.0107 0.0059 0.0396 0.0256 0.0667 0.1004 0.0795 0.0795 0.26
Debt/Equity
0.000756 0.0263 0.013 0.007 0.0498 0.0343 0.0975 0.146 0.2375 0.2375 1.10
Debt/Net Income
0.0521 0.3046 0.076 0.1012 6.51 0.4125 0.6338 2.49 1.97 1.97 10.68
Бета
0.2998 0.9956 0.9956 0.62
Индекс Альтмана
3.47 11.89 11.89 4.80


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2059 0.2052 0.5397 0.2294 0.4149 0.3385 0.0172 0.7863 0.7863 0.392
Дивиденд
0.0769 0.0769 0.1923 0.1 0.15 0.12 0.1 0.13 0.27 0
Див доход, ао, %
0.6442 0.6794 1.65 1.1 2.01 1.67 0.8896 0.8375 0.9434 0 0.05
Дивиденды / прибыль, %
127.26 135.7 57.7 10.66 46.34 354.95 1.55 16.36 83.33 83.33 74.62


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.51 -0.5892 4.83 10.12
Персонал, чел
7159 7159