SZSE: 001696 - Chongqing Zongshen Power Machinery Co.,Ltd

Rentabilidade por seis meses: +93.88%
Rendimento de dividendos: +3.70%
Setor: Consumer Cyclical

Relatórios Chongqing Zongshen Power Machinery 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 ¥
5.95 6.84 7.73
Выручка, млрд ¥
4.69 4.56 5.02 5.79 5.59 7.85 9.36 8.15 8.15 7.99
Чистая прибыль, млрд ¥
0.3812 0.2911 0.2724 0.374 0.422 0.5877 0.4806 0.3903 0.362 0.3962
EV, млрд ¥
6.22 6.51 7.51
EBIT, млрд ¥
0.4989 0.59 0.419 0.5072 0.5551 0.7939 0.5618 0.3761
EBITDA, млрд ¥
0.5791 0.6859 0.7312 0.897 0.6852 0.6766 0.5094
Баланс стоимость, млрд ¥
3.3 3.65 3.53 3.76 4.1 4.26 4.5 4.62 4.75 4.83
FCF, млрд ¥
-0.4795 0.3302 0.608 0.5243 0.3171 1.07 0.1644
Операционный денежный поток, млрд ¥
0.2744 0.8196 0.0766 -0.235 0.4268 0.7876 0.6542 0.6312 1.34 0.6033
Операционная прибыль, млрд ¥
0.5162 0.4989 0.3704 0.3629 0.4899 0.5283 0.8194 0.6234 0.4548 0.5468
Операционные расходы, млрд ¥
4.19 4.25 4.74 5.45 5.21 7.03 8.74 7.7 7.6
CAPEX, млрд ¥
0.2022 0.1896 0.1497 0.2445 0.0966 0.1796 0.1309 0.3141 0.2662 0.4389


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.06 0.8156 1.48 1.46 1.46 1.88 1.46 1.33 1.4 1.51
Short Term Investments ¥
0.0000 0.000858 1.5 0.0056 0.0051 0.0558 0.0566 0.2515 0.2002 0.5391
Long term investments ¥
0.0454 0.2156 0.296 0.3007 0.3265
Total Receivables ¥
1.43 1.4 1.59 1.73 2.03 2.06 1.33 2.88 1.18 1.51
Total Current Assets ¥
4.59 3.81 4.06 4.19 4.27 5.45 5.71 4.33 5.34
Чистые активы, млрд ¥
0.8265 0.8158 0.7332 0.847 0.891 0.7241 0.8414 0.8418 0.8597 1.01
Активы, млрд ¥
5.79 6.49 6.3 6.93 8.26 8.41 9.71 9.84 8.63 10.11
Short Term Debt ¥
0.0181 0.5795 1.17 0.812 0.4475
Long Term Debt ¥
0.7863 0.7817 0.015 0.52 0.91 0.69 0.755 0.9447 0.3038 0.729
Задолженность, млрд ¥
2.1 2.4 2.27 2.75 3.71 3.68 4.73 4.88 3.52 4.88
Чистый долг, млрд ¥
0.2097 0.264 0.3325
Долг, млрд ¥
0.7998 0.5945 1.69 1.72 1.14 1.29
Interest income ¥
0.0062 0.0076 0.0109 0.0158 0.0135 0.0121 0.0147 0.0182
Расходы на обслуживание долга ¥
0.1013 0.0879 0.0856 0.1003 0.0936 0.0853
Чист. проц. доходы, млрд ¥
-0.0724 -0.1014 -0.1048 -0.0833 -0.0947 -0.1111 -0.095 -0.0901
Goodwill ¥
0.0361 0.0557 0.0557 0.0197 0.8717 0.8566 0.8448 0.8448 0.8448 1.09
Себестоимость, млрд ¥
3.54 3.7 3.7 4.19 4.83 4.58 6.41 8.13 6.98 6.83
Товарно материальные запасы ¥
0.3162 0.3797 0.3782 0.4192 0.5404 0.5517 0.8231 0.9817 0.818 0.842


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2843 0.2632 0.3277 0.3329 0.2543 0.2379 0.3266 0.3686 1.39 0.35
Цена акции ао 9.4 6.32 4.36 5.82 7.71 7.27 5.94 6.63 11.73 11.73
Число акций ао, млн 1145.04 1144.82
FCF/акцию 0.2883 0.5311


Eficiência

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
ROE, % 10.45 8.26 7.24 9.12 9.9 13.07 10.4 8.22 7.5 7.96 8.59
ROA, % 5.87 4.62 3.93 4.53 5.02 6.05 4.89 4.52 3.58 2.44 4.35
ROIC, % 11.4 18.92 7.45 8.76 14.46
ROS, % 5.42 6.46 7.54 7.49 5.13 4.79 4.44 4.96 4.96 4.96 -1.21
ROCE, % 12.17 14.63 10.01 11.14 11.75 15.93 11.34 7.36
Рентаб EBITDA, % 11.53 11.85 13.07 11.43 7.32 8.3 4.7 8.31
Чистая рентаб, % 8.13 6.38 5.42 6.46 7.54 7.49 5.13 4.79 4.44 4.96 -1.21
Operation Margin, % 7.23 8.46 9.44 10.44 6.66 5.58 6.71 0 0 0 0.00
Доходность FCF, % 5.54 8.89


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2021 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.92 16.2 19.51 62.81
P/BV
1.45 1.6 1.59 3.93
P/S
1.03 1.22 0.97 3.03
P/FCF
18.04 11.25 0 0 0 0 0.00
E/P
0.0628 0.0617 0.0513 0.0513 0.0513 0.0513 0.02
EV/EBITDA
9.07 8.91 14.66 27.16
EV/Ebit
0 0 0
EV/S
1.07 1.16 0.9399 0.9399 0.9399 0.9399 3.02
EV/FCF
18.84 10.71 0 0 0 0.00
Debt/EBITDA
2.91 2.51 1.56 2.53 2.53 2.53 2.53 4.39
Netdebt/Ebitda
0.3622 0.3849 0.4853 0 0 0 0 0.00
Debt/Ratio
0.1232 0.0943 0.2435 0.2084 0.1353 0 0 0 0 0.00
Debt/Equity
0.2193 0.1686 0.4484 0.42 0.2669 0 0 0 0 0.00
Debt/Net Income
2.1 2.04 6.19 4.6 2.7 3.26 3.26 3.26 3.26 28.58
Бета
0 0.8258 0 0 0.00
Индекс Альтмана
3.81 0 0 0 0 0.00


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
0.1276 0.1258 0.4885 0.1336 0.1357 0.3588 0.4383 0.4276 0.3649 0.3305
Дивиденд
0.03 0.36 0.03 0.03 0.23 0.3 0.3 0.25 0.25 0.25
Див доход, ао, %
0.1868 3.57 0.3828 0.5769 3.85 4.19 4.2 3.92 3.7 3.7 2.14
Дивиденды / прибыль, %
32.99 167.81 49.03 36.28 85.02 74.57 88.97 93.48 91.31 72.25 47.92


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7246 7246