SZSE: 000791 - GEPIC Energy Development Co., Ltd.

Rentabilidade por seis meses: +3.28%
Rendimento de dividendos: +1.14%
Setor: Utilities

Relatórios GEPIC Energy Development Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
7.71 6.1 8.4 6.90 -11.05
Выручка, млрд ¥
1.88 1.59 1.9 2.31 2.27 2.26 2.01 2.05 2.64 2.06 2.25 3.07
Чистая прибыль, млрд ¥
0.0248 -0.1067 0.2461 0.4852 0.4225 0.4421 0.2604 0.3019 0.5211 0.2868 0.3896 4.28
EV, млрд ¥
19.57 17.85 19.57 0.00
EBIT, млрд ¥
0.7259 1.29 0.8258 1.06 0.9841 0.9831 0.6748 0.9056 -3.96
EBITDA, млрд ¥
1.59 1.91 1.85 1.83 1.56 1.59 1.42 1.75 -3.60
Баланс стоимость, млрд ¥
3.65 3.95 5 5.64 6.02 6.4 6.72 6.81 8.26 8.69 7.38 6.31
FCF, млрд ¥
0.9938 1.04 1.27 1.44 1.07 -0.9858 0.7084 0.7005 -11.02
Операционный денежный поток, млрд ¥
0.9175 1.42 1.03 1.2 1.37 1.53 1.61 1.32 1.29 1.79 1.51 3.19
Операционная прибыль, млрд ¥
0.6455 0.7259 -0.1367 0.2106 0.4848 0.4567 0.9867 0.6759 0.6708 0.9965 0.7573 16.89
Операционные расходы, млрд ¥
1.15 1.12 1.12 1.25 1.28 1.28 1.34 1.38 1.64 1.38 5.08
CAPEX, млрд ¥
0.6365 0.783 0.4278 0.1801 0.3273 0.2603 0.1779 0.2533 2.27 1.08 0.8083 32.92


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.01 0.6324 0.6005 0.4666 0.8858 1.44 0.5052 1.73 0.7118 1.32 1.05 -4.28
Short Term Investments ¥
0.05 0.02 0.01 0.0101 0.0101 0.0200 -27.38
Long term investments ¥
0.4452 0.4332 0.6671 0.6424 0.5470 9.60
Total Receivables ¥
0.2978 0.4195 0.6275 1.37 1.46 1.5 1.13 1.64 1.6 1.91 1.56 4.95
Total Current Assets ¥
1.95 1.35 2.13 2.04 2.45 3.09 2.21 3.84 2.89 2.90 3.36
Чистые активы, млрд ¥
11.89 12.22 12.42 17.03 16.62 16.62 16.02 15.45 14.86 14.3 15.45 -2.96
Активы, млрд ¥
13.62 19.58 18.93 19.01 19.14 18.98 19.04 17.76 21.84 20.64 19.65 1.69
Short Term Debt ¥
0.9643 0.156 0.085 1.11 0.5788 3.58
Long Term Debt ¥
8.09 12.7 11.69 11.36 11.22 9.6 9.43 7.56 8.19 8.42 8.64 -2.59
Задолженность, млрд ¥
9.84 15.47 13.78 13.21 12.94 11.85 11.54 9.67 12.47 10.8 11.27 -1.84
Чистый долг, млрд ¥
10.85 10.56 8.55 8.51 7.17 6.59 8.02 7.77 -1.27
Долг, млрд ¥
13.66 11.85 11.45 12.33 10.95 12.32 -2.53
Interest income ¥
0.0232 0.0082 0.0067 0.0035 0.0046 0.007 0.0065 0.0167 0.0077 36.69
Расходы на обслуживание долга ¥
0.5791 0.531 0.4771 0.4278 0.4142 0.3872 0.4475 -6.12
Чист. проц. доходы, млрд ¥
-0.6085 -0.5716 -0.5725 -0.5274 -0.4745 -0.4208 -0.4078 -0.3705 -0.4402 -6.82
Goodwill ¥
0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.0181 0.00
Себестоимость, млрд ¥
0.3139 1.12 1.08 1.07 1.19 1.22 1.23 1.29 1.32 1.59 1.33 5.44
Товарно материальные запасы ¥
0.0027 0.0029 0.002 0.0029 0.0062 0.0075 0.0053 0.0102 0.0117 0.0074 0.0084 -0.27


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.032 -0.0917 0.1811 0.3569 0.3091 0.3228 0.1915 0.2291 0.3256 0.22 0.2756 1.05
Цена акции ао 11.98 8.01 5.06 3.68 4.46 6.84 5.28 5.57 5.35 5.35 5.50 3.71
Число акций ао, млн 1358.71 1358.49 1358.60 -0.01
FCF/акцию 0.7681 0.9355 0.8518 10.36


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, % 0.6291 -2.14 4.37 8.06 6.6 6.58 3.82 3.66 5.99 3.73 7.79 5.33 -1.92
ROA, % 1.46 0.1268 -0.5639 1.29 2.53 2.23 2.32 1.47 1.38 2.53 1.99 2.56
ROIC, % 5.02 3.48 5.2 6.25 4.99 5.63
ROS, % 12.93 21.04 18.63 19.52 12.94 14.75 19.73 13.92 13.92 13.92 12.88 15.05 1.47
ROCE, % 17.65 24.95 14.24 17.07 13.79 13.12 8.35 0 0 0.00 13.31 -10.13
Ebit margin, % 0 0
Рентаб EBITDA, % 83.54 82.95 81.4 80.6 77.58 77.83 68.93 68.93 61.32 77.27 -3.27
Чистая рентаб, % 1.32 -6.71 12.93 21.04 18.63 19.52 12.94 14.75 19.73 13.94 13.47 17.11 1.15
Operation Margin, % 11.07 21.02 20.14 43.56 33.59 32.78 37.73 0 0 0 0.00 33.56 13.38
Доходность FCF, % 13.54 20.84 17.19 24.06


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
15.89 14.43 24.34 34.83 15.16 -4.70
P/BV
1.28 0.9527 1.02 2.43 1.12 -13.73
P/S
3.34 2.69 3.63 4.60 3.01 -10.26
P/FCF
7.39 4.8 0 0 0 0 0.00 6.09 -19.41
E/P
0.0629 0.0693 0.0341 0.0341 0.0341 0.0341 0.04 0.0469 -11.52
EV/EBIT
0 0 0
EV/EBITDA
10.23 22.95 20.43 10.23 0.00
EV/S
8.49 8.67 8.67 8.67 8.67 5.66 8.63 0.53
EV/FCF
18.76 0 0 0 0.00 18.76 0.00
Debt/EBITDA
7.2 6.45 7.71 7.71 7.71 7.71 5.01 7.36 1.38
Netdebt/Ebitda
6.82 5.52 4.63 4.66 4.6 4.14 0 0 0 0 0.00 4.71 -5.59
Debt/Ratio
0.6976 0.6259 0.6022 0.6443 0 0 0 0 0.00 0.6425 -1.97
Debt/Equity
3.46 2.37 2.03 2.05 0 0 0 0 0.00 2.48 -12.27
Debt/Net Income
550.14 -111 46.51 25.42 38.18 38.18 38.18 38.18 23.84 37.29 -3.87
PEG
-268.21 -268.21 -268.2100 0.00
Бета
0 -0.2405 0 0 0.00 -0.2405 0.00
Индекс Альтмана
1.88 1.94 0 0 0 0 0.00 1.91 1.58


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6321 0.8587 0.6925 0.6426 0.6621 0.5724 0.6302 0.6241 0.4767 0.4927 0.5592 -2.95
Дивиденд
0.0393 0.0143 0.0143 0.055 0.1071 0.1 0.13 0.04 0.06 0.06 0.0874 -10.94
Див доход, ао, %
0.2749 0.1236 0.1432 0.9694 2.39 2.86 2.62 0.6964 1.1 1.14 0.73 1.93 -14.38
Дивиденды / прибыль, %
3458.67 -648.79 261.06 136.45 135.48 142.56 239.71 157.93 94.55 18.54 24.82 154.05 -6.94


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1629 1629 0.00