SZSE: 002716 - Chenzhou City Jingui Silver Industry Co., Ltd.

Rentabilidade por seis meses: -5.74%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Chenzhou City Jingui Silver Industry 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 ¥
15.72 17.12 18.92 9.66 5.85 1.93 6.93 6.5 7.51 6.01 5.74 5.12
Выручка, млрд ¥
5.79 7.85 11.3 10.66 6.2 1.21 1.99 3.39 5.14 3.55 3.59 -3.68
Чистая прибыль, млрд ¥
0.1178 0.1445 0.2535 0.1184 -4.35 0.2223 0.0149 -0.167 -0.1607 -0.1624 -0.8881 -48.30
EV, млрд ¥
16.56 19.25 20.49 12.24 12.02 2.35 7.37 6.77 8.19 6.41 7.34 -7.39
EBIT, млрд ¥
0.2339 0.4392 0.58 0.4769 -3.06 -4.14 -0.0337 -0.1255 -1.3765 -176.57
EBITDA, млрд ¥
0.6377 0.5993 -3.73 1.19 0.2007 0.0296 0.0077 -0.3421 -45.21
Баланс стоимость, млрд ¥
1.86 1.97 2.1 3.54 3.7 -0.6375 1.96 2.01 1.84 1.65 1.36 -220.95
FCF, млрд ¥
0.0129 -0.3222 -0.1939 -0.2518 -0.584 0.4907 -0.0901 -0.1258 -14.21
Операционный денежный поток, млрд ¥
0.2956 0.4961 0.000299 0.3816 -0.0542 -0.1217 -0.1825 -0.5497 0.5213 -0.0624 -0.0790 -12.51
Операционная прибыль, млрд ¥
0.2465 0.2339 0.2239 0.3821 0.2765 -1.41 -0.8606 -0.0149 -0.1142 -0.0263 -0.4852 -54.90
Операционные расходы, млрд ¥
5.55 7.43 10.7 10.12 7.16 2.07 2 3.51 5.17 3.98 -6.31
CAPEX, млрд ¥
0.2193 0.235 0.3055 0.3658 0.2679 0.0721 0.0693 0.0344 0.0306 0.0277 0.0468 -17.41


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.17 1.38 2.06 1.45 0.2372 0.5561 0.2616 0.4265 0.0907 0.289 0.3144 -17.49
Short Term Investments ¥
0.0024 0.0016 0.05 -0.0307 0.000152 0.000578 0.0043 -18.42
Long term investments ¥
0.0091 0.0091 0.00
Total Receivables ¥
0.5365 0.5763 0.7142 0.7946 2.96 4.57 0.2747 0.1175 0.0793 0.0771 1.02 -55.80
Total Current Assets ¥
4.79 5.07 5.82 6.84 8.95 7.45 1.09 1.7 1.75 1.91 2.78 -23.83
Чистые активы, млрд ¥
0.5661 0.6416 0.7113 0.8782 1.13 1.44 1.47 1.43 1.35 1.26 1.39 -2.64
Активы, млрд ¥
5.64 6.18 7.8 9.58 11.72 10.13 3.65 4.16 4.11 4.19 5.25 -16.19
Short Term Debt ¥
0.7993 1.22 1.37 1.24 2.85 5.44 0.2866 0.000367 0.000423 0.4299 1.23 -39.81
Long Term Debt ¥
0.9871 0.793 2.14 2.39 1.18 0.9624 0.6922 0.692 0.6922 0.3448 0.6767 -18.56
Задолженность, млрд ¥
3.78 4.22 5.45 5.79 8.02 10.77 1.69 2.15 2.27 2.54 3.88 -25.09
Чистый долг, млрд ¥
0.843 0.8357 1.9 1.41 2.3 5.96 0.136 0.4313 0.2665 0.6966 1.50 -34.91
Долг, млрд ¥
2.01 3.51 3.63 4.03 6.4 0.9788 0.6924 0.6926 0.7747 0.6912 1.91 -34.45
Interest income ¥
0.0115 0.0144 0.0228 0.013 0.012 0.0019 0.0027 0.0019 0.0063 -31.93
Расходы на обслуживание долга ¥
0.2847 0.4637 0.8365 0.0563 0.0817 0.0983 0.3073 -26.67
Чист. проц. доходы, млрд ¥
-0.2654 -0.2729 -0.3239 -0.4963 -0.8269 -0.0575 -0.0792 -0.0966 -0.3113 -27.91
Себестоимость, млрд ¥
3.81 5.32 7.2 10.52 9.81 6.89 1.66 1.85 3.39 5.05 3.77 -6.02
Товарно материальные запасы ¥
3.18 3.19 3.6 3.88 4.5 2.61 0.1975 1.21 1.17 1.69 1.38 -8.33


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.1377 0.169 0.27 0.1233 -4.53 -2.25 0.0068 -0.0756 -0.0727 -0.09 -1.3843 -56.24
Цена акции ао 23.14 18.87 6.13 2.87 2.61 3.21 3.01 2.82 2.79 2.79 2.89 1.34
Число акций ао, млн 854.05 808.74 892.42 972.8 710.8 960.5 958.35 2218.76 2210.48 2532.11 1776.04 21.39
FCF/акцию 0.0132 -0.4532 -0.2018 -0.2627 -0.2632 0.222 -0.0356 -0.1083 -29.32


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, % 5.99 6.88 7.17 3.2 682.18 11.33 0.7428 -9.08 -9.75 -8.47 35.70 135.08 -142.76
ROA, % 1.9 1.85 2.65 1.01 -42.92 6.09 0.3594 -4.06 -3.84 -1.59 13.76 -8.8741 -38.29
ROIC, % 7.45 7.06 6.02 7.43 5.74 -71.01 8.31 1.94 -5.46 -5.39 -14.3220 -40.29
ROS, % 2.24 1.11 -70.15 18.45 0.7508 -4.92 -3.13 -4.57 -4.57 -4.57 23.17 -3.2878 -243.51
ROCE, % 11.89 18.73 15.32 12.9 480.68 -211.17 -1.68 -6.82 0 0 0.00 54.78 -188.03
Ebit margin, % 0 0
Рентаб EBITDA, % 5.64 5.62 -60.21 98.37 10.09 0.8716 0.2169 0.2169 31.70 9.87 -132.46
Чистая рентаб, % 2.03 1.84 2.24 1.11 -70.15 18.45 0.7508 -4.92 -3.13 -4.57 23.15 -11.7998 -46.31
Operation Margin, % 3.38 2.59 -22.78 -71.41 -0.7505 -3.37 -0.5117 0 0 0 0.00 -19.7644 -53.19
Доходность FCF, % 0.068 -3.34 -3.31 -13.06 -8.42 7.55 -1.2 -3.6880 -18.37


Chances

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
P/E
180.26 133.47 118.44 74.66 81.56 -1.35 8.67 464.29 -38.93 -46.74 15.95 77.19 103.18
P/BV
7.99 8.15 5.35 2.61 -9.18 0.9825 3.45 3.53 4.56 3.27 2.82 0.6685 -186.94
P/S
2.72 2.18 1.67 0.9065 0.9441 1.6 3.49 1.92 1.46 1.6 2.13 1.88 9.11
P/FCF
1469.86 -29.98 -30.19 -7.66 -11.87 13.25 -83.38 0 0 0 0.00 -23.9700 22.53
E/P
0.0134 0.0123 -0.743 0.1153 0.0022 -0.0257 -0.0214 -0.027 -0.027 -0.027 0.10 -0.0198 -265.12
EV/EBIT
0 0 0
EV/EBITDA
32.13 20.42 -3.22 1.98 36.69 228.82 -107.22 12.46 56.94 62.14
EV/S
1.81 1.15 1.94 1.95 3.7 1.99 1.59 1.81 1.81 1.81 2.27 2.18 -13.32
EV/FCF
1591.62 -37.99 -62 -9.34 -12.61 13.79 -90.98 0 0 0 0.00 -32.2280 7.97
Debt/EBITDA
5.69 6.72 -1.72 0.8257 3.45 23.42 89.77 89.77 89.77 89.77 3.19 59.24 91.89
Netdebt/Ebitda
2.21 3.84 -1.6 0.1148 2.15 9.01 0 0 0 0 0.00 2.70 18.60
Debt/Ratio
0.3789 0.3436 0.6319 0.2683 0.1666 0.1684 0.185 0 0 0 0.00 0.2840 -21.78
Debt/Equity
1.03 1.09 -10.04 0.4987 0.3444 0.3764 0.47 0 0 0 0.00 -1.6701 -154.21
Debt/Net Income
14.32 34 -1.47 4.4 46.36 -4.15 -4.82 -4.26 -4.26 -4.26 9.44 5.77 -162.04
PEG
0 0
Бета
0 -0.242 0 0 0.00 -0.2420 0.00
Индекс Альтмана
4.42 2.46 -0.3678 8.06 4.4 0 0 0 0 0.00 3.79 -0.09


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
0.1544 0.1628 0.1934 0.279 0.3247 0.2546 0.0221 0.0374 0.0288 0.03 0.0746 -34.80
Дивиденд
0.0342 0.0267 0.0294 0.0294 0.0588 0.0357 11.45
Див доход, ао, %
0.1383 0.1376 0.1533 0.1512 0.4328 2.10 0.2026 25.63
Дивиденды / прибыль, %
138.18 133.83 110.09 274.19 -5.85 9.93 250.51 -17.26 -18.66 0 25.96 43.73 26.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
363 363 0.00