SZSE: 002028 - Sieyuan Electric Co., Ltd.

Rentabilidade por seis meses: +14.41%
Rendimento de dividendos: +0.66%
Setor: Industrials

Relatórios Sieyuan Electric Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
11.26 8.77 34.77 10.02 -11.75
Выручка, млрд ¥
4 4.4 4.49 4.81 6.38 7.37 8.7 10.54 12.46 10.97 9.09 14.32
Чистая прибыль, млрд ¥
0.3821 0.3514 0.2492 0.2946 0.5576 0.9333 1.2 1.22 1.56 1.29 1.09 22.85
EV, млрд ¥
7.14 32.45 7.14 0.00
EBIT, млрд ¥
0.3313 0.566 0.2487 0.2266 0.5639 1.05 1.32 1.26 0.8841 40.94
EBITDA, млрд ¥
0.424 0.405 0.7174 1.2 1.51 1.47 1.41 1.06 29.41
Баланс стоимость, млрд ¥
3.57 3.92 4.2 4.36 4.57 5.04 6.52 8.37 9.17 10.38 7.90 15.55
FCF, млрд ¥
0.4331 0.1151 0.684 0.5001 -0.1563 0.6095 1.17 0.5615 11.33
Операционный денежный поток, млрд ¥
0.326 0.535 0.1699 0.4855 0.1743 0.8314 0.8176 0.3834 1.05 2.27 1.07 22.25
Операционная прибыль, млрд ¥
0.3494 0.3313 0.4544 0.3465 0.3591 0.6098 1.16 1.47 1.46 1.95 1.33 26.17
Операционные расходы, млрд ¥
3.67 3.96 4.16 4.46 5.78 6.22 7.23 9.07 10.51 7.76 12.70
CAPEX, млрд ¥
0.1339 0.0788 0.0662 0.0524 0.0593 0.1474 0.3175 0.5397 0.4454 0.6248 0.4150 33.49


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 ¥
1.15 1.43 1.45 1.3 1.67 2.22 1.88 2.46 3.33 2.5 2.31 14.80
Short Term Investments ¥
0.7755 0.696 0.000309 0.51 0.03 0.2837 0.1208 0.1612 1.15 1.61 0.6651 41.51
Long term investments ¥
0.0163 0.0494 0.1246 1.08 0.3176 185.30
Total Receivables ¥
2.2 2.27 2.66 2.7 3.01 3.13 2.12 2.66 3.53 4.34 3.16 6.76
Total Current Assets ¥
5.23 5.49 5.73 5.6 6.83 8.06 9.5 12.07 14.76 10.24 16.66
Чистые активы, млрд ¥
0.7073 0.6212 0.6135 0.5678 0.5416 0.5355 0.5332 0.6669 1.08 1.4 0.8431 21.19
Активы, млрд ¥
5.43 6.19 6.46 6.79 7.58 8.85 11.08 13.91 15.71 18.73 13.66 16.18
Short Term Debt ¥
0.1054 0.025 0.0652 -51.30
Long Term Debt ¥
0.0063 0.03 0.0181 118.22
Задолженность, млрд ¥
1.67 2.08 2.11 2.28 2.87 3.65 4.36 5.32 6.27 8.07 5.53 17.20
Долг, млрд ¥
0.0312 0.1753 0.0312 0.00
Interest income ¥
0.0058 0.0089 0.0168 0.0104 0.0123 0.0118 0.0158 0.0373 0.0175 29.10
Расходы на обслуживание долга ¥
0.0021 0.002 0.002 0.0034 0.005 0.0065 0.0038 26.58
Чист. проц. доходы, млрд ¥
0.00073 0.0024 0.003 -0.0052 -0.002 -0.0032 -0.0023 0.0139 0.0002 -221.73
Goodwill ¥
0.0368 0.0368 0.0378 0.0368 0.0513 0.0513 0.0513 0.0513 0.0513 0.6485 0.1707 66.10
Себестоимость, млрд ¥
2.23 2.65 2.85 3.04 3.34 4.51 5.22 6.05 7.76 8.78 6.46 14.25
Товарно материальные запасы ¥
0.7304 0.9172 0.8261 0.8001 1.06 1.54 1.91 2.61 2.46 2.86 2.28 13.18


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 0.3361 0.4536 0.6021 0.5048 0.4609 0.3277 0.3922 0.7297 2.68 1.67 0.9181 42.20
Цена акции ао 13.18 15.85 9.87 13.77 20.06 49.21 38.22 52.04 69.22 69.22 45.75 28.11
Число акций ао, млн 760.72 760.2 760.46 -0.03
FCF/акцию 0.1512 0.8998 0.5255 143.95


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, % 9.74 8.37 5.71 6.45 11.06 14.31 14.31 13.31 15.01 14.72 11.78 13.60 6.30
ROA, % 6.17 5.44 3.67 3.89 6.3 8.43 8.61 7.77 8.32 5.55 2.71 7.89 5.72
ROIC, % 12.51 12.51 0.00
ROS, % 5.54 6.13 8.74 12.66 13.77 11.58 12.51 11.76 11.76 11.76 14.71 12.28 -3.11
ROCE, % 8.06 13 5.51 4.81 10.85 15.64 15.38 13.32 0 0 0.00 12.00 22.59
Ebit margin, % 0 0
Рентаб EBITDA, % 9.43 8.43 11.25 16.29 17.34 13.96 12.85 12.85 22.18 14.34 2.70
Чистая рентаб, % 9.56 7.98 5.54 6.13 8.74 12.66 13.77 11.58 12.51 11.73 14.73 11.85 7.44
Operation Margin, % 7.71 7.47 9.56 15.7 16.9 13.89 15.67 0 0 0 0.00 14.34 10.39
Доходность FCF, % 1.02 7.8 4.41 176.53


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.23 15.73 27.04 36.50 26.98 -35.86
P/BV
2.46 1.74 3.7 3.82 2.10 -15.90
P/S
2.34 1.38 3.18 4.47 1.86 -23.21
P/FCF
97.89 12.83 0 0 0 0 0.00 55.36 -63.80
E/P
0.0262 0.0636 0.0371 0.0371 0.0371 0.0371 0.05 0.0402 7.20
EV/EBIT
0 0 0
EV/EBITDA
9.95 23.12 28.06 9.95 0.00
EV/S
1.12 2.96 2.96 2.96 2.96 5.16 2.50 27.50
EV/FCF
10.43 0 0 0 0.00 10.43 0.00
Debt/EBITDA
0.0435 0.1243 0.1243 0.1243 0.1243 4.31 0.1041 30.02
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.0035 0 0 0 0 0.00 0.0035 0.00
Debt/Equity
0.0062 0 0 0 0 0.00 0.0062 0.00
Debt/Net Income
0.056 0.1359 0.1359 0.1359 0.1359 8.12 0.1159 24.81
peg
42.5 42.5 42.50 0.00
Бета
0 0.0297 0 0 0.00 0.0297 0.00
Индекс Альтмана
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
0.0879 0.0622 0.1254 0.076 0.0781 0.0773 0.0776 0.1543 0.1558 0.2349 0.1400 24.89
Дивиденд
0.0833 0.1667 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.1800 24.57
Див доход, ао, %
0.512 1.42 0.6302 0.6754 0.8665 0.4803 0.6038 0.5102 0.6356 0.66 2.43 0.6193 -6.01
Дивиденды / прибыль, %
16.27 35.68 30.51 26.49 13.86 8.31 12.89 12.77 15.07 11.98 44.54 12.58 1.69


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
6684 0.00