SZSE: 002517 - Kingnet Network Co., Ltd.

Rentabilidade por seis meses: -19.67%
Setor: Communication Services

Relatórios Kingnet Network 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 ¥
22.86 84.29 65.3 21.83 8.44 9.53 10.29 11.07 27.16 34.91
Выручка, млрд ¥
2.34 2.72 3.13 2.28 2.04 1.54 2.38 3.73 4.28 3.65
Чистая прибыль, млрд ¥
0.6548 0.6817 1.61 0.1744 -1.84 0.2426 0.8444 1.03 1.46 1.07
EV, млрд ¥
32.09
EBIT, млрд ¥
-0.0338 0.6729 0.6903 1.77 0.6484 0.1956 0.2288 0.9062 1.34 1.55
EBITDA, млрд ¥
0.6834 0.7023 1.78 0.6659 0.2099 0.2323 0.919 1.43 1.66 1.36
Баланс стоимость, млрд ¥
0.6001 0.7682 3.39 4.82 4.8 2.85 2.89 3.41 4.47 5.24
FCF, млрд ¥
-0.0457 0.574 0.4384 0.5057 0.8506 0.2677 0.0374 0.3468 1.35 1.52
Операционный денежный поток, млрд ¥
-0.0072 0.6433 0.5083 0.7427 0.8963 0.3267 0.1014 0.5007 1.48 1.71
Операционная прибыль, млрд ¥
-0.0464 0.6458 0.6603 1.72 0.292 0.1956 0.2288 0.9062 1.34 1.55
Операционные расходы, млрд ¥
0.0837 0.847 1.16 1.09 1.17 1.17 0.9593 0.8651 1.46 2
CAPEX, млрд ¥
0.0385 0.0693 0.0699 0.237 0.0456 0.0589 0.064 0.1539 0.1316 0.191


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.1938 2.18 1.27 0.8808 0.8043 0.7327 1.18 2.55 2.81 2.86
Short Term Investments ¥
0.4356 0.3829 -0.0918 -0.0417 0.4176 0.2802 0.1634 -0.0413
Long term investments ¥
0.1452 0.6639 0.7689 0.5358
Total Receivables ¥
0.1566 0.4429 0.6681 1.34 1.5 0.8287 0.8782 1.33 1.32 1.45
Total Current Assets ¥
0.3316 1.1 3.29 3.09 2.45 2.27 1.94 2.74 3.95 4.55
Чистые активы, млрд ¥
0.3813 0.3979 0.0192 0.018 0.021 0.0245 0.0229 0.0156 0.0436 0.0632
Активы, млрд ¥
0.8284 1.35 4.06 6.1 6.07 3.84 3.54 4.4 5.78 6.61
Short Term Debt ¥
0.11 0.0492 0.078 0.3907 0.1283 -0.1129 0.000763 0.011 0.0215 0.0175
Задолженность, млрд ¥
0.2283 0.5868 0.6715 1.03 0.9541 0.9412 0.536 0.6506 1.23 1.37
Чистый долг, млрд ¥
0.0332 -0.1938 -2.18 -0.8839 -0.7526 -0.8043 -0.7309 -1.15 -2.51 -2.79
Долг, млрд ¥
0.0347
Interest income ¥
0.0147 0.0169 0.0082 0.0113 0.0155 0.0117 0.0364 0.0595
Расходы на обслуживание долга ¥
0.000332 0.0043 0.0095 0.0072 0.0166 0.0042 0.000186 0.000628 0.002 0.0014
Чист. проц. доходы, млрд ¥
0.0146 0.0094 -0.0086 0.0065 0.0153 0.0107 0.0341 0.0578
Goodwill ¥
0.0027 2.1 2.95 0.8524 0.8523 0.8523 0.8523 0.8523
Амортизация, млрд ¥
0.0243 0.0104 0.012 0.0116 0.0175 0.0143 0.0035 0.0127 0.0932 0.1159
Себестоимость, млрд ¥
0.2841 0.908 0.9925 0.9183 0.6791 0.5875 0.4286 0.6941 0.9308 0.732
Товарно материальные запасы ¥
0.1026 0.1006 0.116 0.1187 0.000457 0.0187 0.0038 0.0162 0.0105 0.0196


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0709 0.391 0.3287 2.29 1.35 0.46
Цена акции ао 33.56 22.21 3.71 2.58 4.7 5.82 6.56 11.17 9.35 9.35
Число акций ао, млн 520.55 614.37 1999.59 2144.83 2023.66 2487.86 2286.41 2275.06 1855.29 2152.52
FCF/акцию -0.0878 0.9343 0.2192 0.2358 0.4203 0.1076 0.0163 0.1524 0.7284 0.704


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, % 85.24 20.1 33.38 3.63 -64.5 8.4 24.79 22.93 27.87 30.43 8.14
ROA, % 48.33 16.8 26.38 2.87 -47.82 6.84 19.19 17.75 22.11 14.95 3.39
ROS, % 51.38 7.64 -90.27 15.72 35.55 27.52 34.18 29.32 29.32 29.32 14.71
ROCE, % -5.62 87.61 20.38 34.9 12.68 6.74 7.61 24.17 29.51 29.53
Рентаб EBITDA, % 29.21 25.81 56.86 29.16 10.31 15.05 38.69 38.49 38.88 37.04 9.94
Чистая рентаб, % 27.99 25.06 51.38 7.64 -90.27 15.72 35.55 27.52 34.18 29.21 14.86
Operation Margin, % 54.74 12.79 9.6 14.83 38.15 35.98 36.17 0 0 0 0.00
Доходность FCF, % -0.9126 2.51 0.5201 0.7744 3.9 3.17 0.3924 3.37 12.21 5.58


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
34.92 123.64 40.56 125.16 -4.59 39.27 12.18 10.8 18.58 31.8 41.00
P/BV
29.76 24.85 13.54 4.54 2.96 3.3 3.02 2.48 5.18 7.29 3.66
P/S
9.77 30.98 20.84 9.56 4.14 6.17 4.33 2.97 6.35 9.29 6.19
P/FCF
129.13 25.66 31.51 254.83 29.66 8.19 17.92 0 0 0 0.00
E/P
0.0247 0.008 -0.218 0.0255 0.0821 0.0926 0.0538 0.0307 0.0307 0.0307 0.02
EV/EBITDA
22.73 -38.51
EV/Ebit
0 0 0
EV/S
8.79 8.79 8.79 8.79 6.05
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.0255 0.0255 0.0255 0.0255 3.17
Netdebt/Ebitda
-0.496 -1.13 -3.83 -3.15 -1.26 -1.75 -1.68 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.0324 0.0324 0.0324 0.0324 21.29
Бета
0 -0.322 4.6 4.6 2.13
Индекс Альтмана
14.67 5.08 2.66 3.96 4.28 4 0 0 0 0 0.00


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0172 0.001 0.0043 0.0098 0.1502 0.1502 0.2829 0.0043 0.0217 0.275
Дивиденд
0.05 0.0333 0.0667 0.08 0.1
Див доход, ао, %
0.2355 0.2826 0.2189 0.7418 0.7925 2.81
Дивиденды / прибыль, %
22.82 -8.05 1.5 22.03 9.33 162.22 -0.2358 8.96 18.81 0 143.91


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1702 1702