SZSE: 002385 - Beijing Dabeinong Technology Group Co.,Ltd.

Rentabilidade por seis meses: -25.29%
Rendimento de dividendos: +0.75%
Setor: Consumer Staples

Relatórios Beijing Dabeinong Technology Group 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 ¥
27.14
Выручка, млрд ¥
16.1 16.84 18.74 19.3 16.58 22.81 31.33 32.4 33.39 33.71 27.30 15.03
Чистая прибыль, млрд ¥
0.7055 0.8827 1.27 0.5069 0.5133 1.96 -0.4403 0.0511 -2.17 -0.0172 -0.0172 -233.42
EV, млрд ¥
34.13
EBIT, млрд ¥
0.7692 1.64 1.36 0.5097 0.8161 2.36 -0.3125 0.9467 -174.52
EBITDA, млрд ¥
2.14 1.41 1.44 3.77 0.6106 1.88 1.58 1.82 5.92
Баланс стоимость, млрд ¥
5.89 8.62 9.25 10.22 9.78 10.07 11.02 10.74 10.77 8.08 10.14 -4.31
FCF, млрд ¥
-0.3508 0.0805 0.9222 -0.5866 -1.21 -0.1185 -0.8021 -0.3590 -197.25
Операционный денежный поток, млрд ¥
0.8474 1.3 0.6424 0.715 1.07 1.79 1.86 1.15 1.43 0.2453 1.30 -32.80
Операционная прибыль, млрд ¥
0.9954 0.7692 1.04 1.55 0.5303 0.7507 2.56 0.186 0.8979 -0.3593 0.8071 -186.30
Операционные расходы, млрд ¥
15.33 15.69 17.19 18.54 15.63 20.25 31.14 31.5 33.75 26.45 16.64
CAPEX, млрд ¥
0.9846 1.15 0.8907 1.07 0.987 0.8649 2.44 2.36 1.55 1.05 1.65 3.95


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2.12 2 3.79 2.27 2.73 4.32 5.8 5.77 4.64 4.92 4.65 11.19
Short Term Investments ¥
0.0078 0.00079 0.0019 0.0033 0.0497 0.0471 0.0206 126.51
Long term investments ¥
0.2338 0.9642 3.3 1.50 141.67
Total Receivables ¥
0.7394 1.12 1.6 2.03 1.99 1.51 0.8781 0.7711 0.9777 1.18 1.06 -4.81
Total Current Assets ¥
7.44 7.66 9.11 6.94 6.91 9.57 10.48 12.66 10.86 10.10 9.46
Чистые активы, млрд ¥
1.9 2.81 3.22 3.85 4.23 5.41 5.13 6.58 9.2 11.67 7.60 16.62
Активы, млрд ¥
10.55 13.85 15.26 19.26 18.1 18.9 24.04 26.89 31.23 29.78 26.17 9.52
Short Term Debt ¥
0.6507 1.8 2.44 1.63 55.36
Long Term Debt ¥
0.499 0.4992 0.5045 0.575 0.7938 1.57 1.94 2.75 2.88 2.5 2.33 9.75
Задолженность, млрд ¥
4.25 4.59 5.23 7.49 7.38 7.44 11 14.19 18.21 19.74 14.12 21.55
Чистый долг, млрд ¥
0.8613 1.17 1.7 1.86 3.55 6.14 2.88 39.31
Долг, млрд ¥
1.16 2.38 3.24 12.68 2.26 40.83
Interest income ¥
0.0054 0.0132 0.0182 0.0216 0.0362 0.0574 0.0781 0.079 0.0545 29.61
Расходы на обслуживание долга ¥
0.2485 0.2192 0.2569 0.337 0.468 0.5344 0.3631 19.51
Чист. проц. доходы, млрд ¥
-0.1194 -0.1574 -0.2472 -0.2052 -0.2285 -0.2895 -0.4051 -0.4756 -0.3208 18.31
Goodwill ¥
0.013 0.2127 0.2182 0.3027 0.2942 0.2721 0.2123 0.1786 0.5645 0.7734 0.4002 23.24
Себестоимость, млрд ¥
14.12 12.2 12.65 14.21 15.69 13.28 17.79 28.05 28.16 30.17 23.49 17.84
Товарно материальные запасы ¥
1.92 1.66 2.05 2.72 2.3 2.3 3.58 3.31 4.8 4.01 3.60 11.76


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 0.208 0.2125 0.1868 0.2152 0.2048 0.11 0.1597 0.4 -0.36 0 0.1029 -211.94
Цена акции ао 7.1 6.06 3.2 4.98 9.66 10.49 8.9 5.96 3.81 3.81 7.76 -16.98


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, % 8.19 9.54 12.38 5.18 5.1 17.75 -4.1 0.4744 -26.89 1.61 17.04 -1.5331 -239.45
ROA, % 5.09 5.78 6.57 2.8 2.72 8.13 -1.64 0.1635 -7.3 1.29 7.90 0.4147 -221.83
ROIC, % 11.7 13.05 9.65 11.47 -6.22
ROS, % 6.75 2.63 3.1 8.57 -1.41 0.1577 -6.51 -0.051 -0.051 -0.051 20.32 -1.5729 -48.52
ROCE, % 8.31 16.38 11.54 4.76 7.12 18.08 -2.46 0 0 0.00 7.81 -173.41
Ebit margin, % 0 0
Рентаб EBITDA, % 11.43 7.29 8.69 16.52 1.95 5.8 4.69 4.69 22.60 7.53 -11.60
Чистая рентаб, % 4.38 5.24 6.75 2.63 3.1 8.57 -1.41 0.1577 -6.51 -0.05 20.59 0.7815 -216.00
Operation Margin, % 8.29 2.75 4.53 11.22 0.5937 2.77 -1.08 0 0 0 0.00 3.61 -175.07


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/BV
2.59 4.05
P/S
1.11 4.29
P/FCF
0 0 0 0 0.00
E/P
-0.000634 -0.000634 -0.000634 -0.000634 0.05 -0.0006 0.00
EV/EBITDA
49.94 24.65
EV/EBIT
0 0 0
EV/S
1.01 1.01 1.01 1.01 4.03 1.01 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
1.11 2.3 8.03 8.03 8.03 8.03 5.34 5.50 48.55
Netdebt/Ebitda
0.6124 0.8147 0.4516 3.04 1.89 0 0 0 0 0.00 1.36 25.28
Debt/Ratio
0.0757 0.1235 0.1788 0 0 0 0 0.00 0.1260 33.18
Debt/Equity
0.1249 0.2327 0.3309 0 0 0 0 0.00 0.2295 38.37
Debt/Net Income
1.31 1.88 6.38 -737.21 -737.21 -737.21 -737.21 -18.71 -440.6740 -430.13
Бета
0 -0.4889 0 0 0.00 -0.4889 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
0.1639 0.2889 0.3344 0.378 0.7486 0.6553 1.23 0.5696 0.3957 -0.861 0.3979 -205.61
Дивиденд
0.0444 0.0445 0.0533 0.06 0.08 0.1327 0.23 0.05 0.1 0.05 0.1185 4.56
Див доход, ао, %
0.3396 0.2742 0.6063 0.9479 1.69 2.65 2.61 0.5783 1.38 0.75 2.80 1.78 -3.97
Дивиденды / прибыль, %
20.6 40.95 37.88 29.88 147.67 127.66 63.09 -129.37 774.69 39.61 36.74 175.14 -20.87


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
20472 20472 0.00