Yangzhou Yangjie Electronic Technology Co., Ltd. (300373) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥					11.41	7.72	15.42	25.75	32.26	23.92	22.11	21.01	25.38
Receita, bilhão ¥		0.8339	1.19	1.47	1.85	2.01	2.62	4.4	5.4	5.41	5.3	3.97	21.90
Lucro líquido, bilhão ¥		0.1378	0.2018	0.2666	0.1874	0.2252	0.3783	0.7681	1.06	0.9239	0.9655	0.6711	32.62
EV, bilhão ¥						7.49					21.82	7.49	0.00
EBIT, bilhão ¥		0.144	0.2858	0.2666	0.2507	0.2409	0.4825	0.8709	1.16			0.6010	35.85
Ebitda, bilhão ¥				0.3922	0.3549	0.4152	0.6212	1.16	1.61		1.37	0.8323	35.31
Valor do equilíbrio, bilhão ¥	0.7209	0.8447	2.02	2.27	2.4	2.54	2.9	5.08	6.15	8.25		4.98	26.57
FCF, bilhão ¥				-0.0838	-0.321	0.1159	0.178	-0.4565	-0.0388	0.4427		0.0483	30.74
Opera.Mnoe Stream, bilhão ¥	0.0851	0.0844	0.2535	0.2615	0.2118	0.3721	0.4937	0.7151	0.7984	0.8994		0.6557	19.30
Lucro operacional, bilhão ¥	0.1151	0.144	0.2283	0.2775	0.2696	0.2761	0.5087	0.9474	1.24	0.7746		0.7494	22.91
Ópera. Despesas, bilhões ¥		0.6899	0.9661	1.18	1.57	1.73	2.11	3.45	4.16	4.64		3.22	21.81
Capex, bilhão ¥	0.1132	0.2143	0.2267	0.3292	0.5328	0.2562	0.3158	1.17	0.8372	0.4567		0.6072	12.26

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	8.14	7.62	20.5				31.31				27.97				20.13	21.51	21.44
Receita, bilhão ¥						1.16	1.16	1.42	1.53	1.47	0.9856	1.31	1.31	1.42	1.37	1.28	6.81
Lucro líquido, bilhão ¥						0.2204	0.2035	0.2765	0.3107	0.3404	0.1325	0.1819	0.2289	0.2072	0.306	0.2113	18.22
EV, bilhão ¥		7.4					30.7				27.29				18.25	20.91	25.32
EBIT, bilhão ¥			0.142	0.1909	0.2429	0.2474	0.2088	0.3551	0.3422	0.358	0.1197		0.1343			0.2619	-17.67
Ebitda, bilhão ¥				0.1975	0.2305	0.2621	0.2644	0.3551	0.3621	0.3504	0.1998	0.2104	0.2811			0.2808	-4.94
Valor do equilíbrio, bilhão ¥						4.87	5.08	5.37	5.59	5.96	6.15	6.33	7.78	7.92	8.25	7.29	6.05
FCF, bilhão ¥						-0.2158	-0.007	-0.3674	0.3231	0.0043	0.0012	-0.0503	0.0579	0.0567	0.3785	0.0888	216.07
Opera.Mnoe Stream, bilhão ¥				0.0235	0.1241	0.1241	0.3796	-0.025	0.5251	0.1305	0.1679	0.2182	0.2182			0.2520	-16.11
Lucro operacional, bilhão ¥						0.2563	0.2573	0.3551	0.3681	0.3444	0.1746	0.2104	0.1807	0.2286	0.155	0.1899	-2.35
Ópera. Despesas, bilhões ¥						0.9049	0.8984	1.06	1.17	1.12	0.8109	1.1	1.13	1.19	1.21	1.09	8.33
Capex, bilhão ¥						0.3399	0.3866	0.3424	0.202	0.1262	0.1603	0.1603	0.1603	0.0876	0.1061	0.1349	-7.92

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥				0.1855	0.2171	0.6288	0.2414	0.4129	0.3142	1.13	1.46	3.52	1.6	1.37	53.51
Investimentos de curto prazo ¥			0.156		0.935	0.5026	0.3897		0.08	0.5131	0.0632	0.0418		0.2176	-36.01
Investimentos de longo prazo ¥				0.0178	0.0186	0.2535	0.2552							0.1363	94.59
Contas a receber ¥			0.2867	0.4419	0.4751	0.7121	0.8418	0.9658	0.8014	1.29	1.21	1.52		1.16	9.49
Total de ativos circulantes ¥				0.7461	1.76	2.08	1.82	1.73	2.02	4.03	4.46	6.56		3.76	30.55
Ativos puros, bilhões ¥		0.2094	0.2619	0.4154	0.5497	0.7768	1.07	1.08	1.23	2.37	3.38			1.83	25.87
Ativos, bilhões ¥			0.8908	1.33	2.49	3.29	3.46	3.53	4.09	7.39	9.48	12.63		7.42	29.04
Dívida de curto prazo ¥					0.05	0.335	0.283	0.1756						0.2109	36.90
Dívida de longo prazo ¥	0.01			0.0974	0.0416			0.01		0.1001	0.4003	0.3951		0.1894	56.86
Dívida, bilhão ¥			0.1653	0.4808	0.4636	1.02	0.9623	0.8911	1.08	2.16	3.15	3.94		2.24	34.62
Dívida pura, bilhão ¥							0.0416							0.0416	0.00
Dívida, bilhão ¥					0.0916			0.1856					1.32	0.1386	42.34
Receita de juros ¥					0.0064	0.006	0.006	0.0054	0.0051	0.0185	0.0193	0.1032		0.0303	80.41
Despesas com juros, bilhões ¥							0.0162	0.0071	0.0075	0.0114	0.0169	0.0306		0.0147	33.93
Renda de juros pura, bilhão ¥					0.0032	-0.0086	-0.0112	-0.0026	-0.0039	0.0056	-0.000815	0.0704		0.0137	-293.43
Boa vontade ¥				0.1029	0.1029	0.1029	0.138	0.138	0.1393	0.1638	0.1637	0.3139		0.1837	17.86
Custo, bilhão ¥			0.4113	0.5506	0.7694	0.9467	1.27	1.41	1.72	2.85	3.44	3.77		2.64	21.74
Suprimentos médicos ¥			0.0723	0.1131	0.1238	0.2168	0.3164	0.3269	0.4317	0.997	1.21	1.15		0.8231	28.60

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥															0.71	1.13	0.9526	0.8392	1.08	1.46	1.58	3.21	3.21	3.52	2.60	19.24
Investimentos de curto prazo ¥															0.873	0.5131	0.756	0.4303	0.3035	0.0632	0.0235	0.0214	0.04	0.0418	0.0380	-7.94
Investimentos de longo prazo ¥		0.2545	0.255	0.2552	0.2549	0.2554	0.2935																		0.2628	2.85
Contas a receber ¥															1.43	1.32	1.51	1.52	1.52	1.59	1.83	1.85	2.09	1.78	1.83	2.28
Total de ativos circulantes ¥															3.87	4.03	4.4	3.93	4.07	4.46	4.64	6.28	6.54	6.56	5.70	8.02
Ativos puros, bilhões ¥											1.19	1.23	1.4	1.57	1.89	2.37	2.93	3.22	3.37			4.04			3.19	11.26
Ativos, bilhões ¥															6.94	7.39	8.32	8.46	8.76	9.48	10.44	12.07	12.39	12.63	11.40	5.91
Dívida de curto prazo ¥															0.3289	0.4239	0.6616	0.6296	0.5672	0.3755	0.7533	0.9609	0.9182	1.24	0.8496	26.99
Dívida de longo prazo ¥														0.1	0.1	0.1001	0.1001		0.118	0.4003	0.4503	0.4502	0.4865	0.3951	0.4365	-0.26
Dívida, bilhão ¥															1.93	2.16	2.79	2.69	2.62	3.15	3.7	3.88	4.02	3.76	3.70	3.60
Dívida pura, bilhão ¥															-0.2811	-0.6045	-0.1845	-0.2041	-0.3903	-0.6766	-0.2639	-1.68	-1.69	-1.78	-1.2181	21.34
Dívida, bilhão ¥														0.3439	0.4289	0.524	0.7617		0.6852	0.7758	1.2	1.41	1.4	1.63	1.28	16.01
Despesas com juros, bilhões ¥	0.0058	0.0033	0.0049	0.0489	0.0047	0.000161	0.0027	0.0079	0.0025	0.007															0.0041	112.64
Renda de juros pura, bilhão ¥															-0.000276	0.0087	-0.0026	-0.0011	0.0351	-0.0321	-0.005	0.0198	0.1005	-0.0456	0.0075	7.27
Boa vontade ¥															0.1665	0.1638	0.1638	0.1638	0.1637	0.1637	0.3023	0.3047	0.3047	0.3139	0.2779	13.91
Custo, bilhão ¥															0.7481	0.7338	0.8969	0.9752	0.9506	0.6196	0.908	0.9263	0.9588	0.9795	0.8784	9.59
Suprimentos médicos ¥															0.8195	0.997	1.12	1.1	1.16	1.21	1.17	1.16	1.15	1.15	1.17	-1.01

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.2354	0.329	0.4525	0.5641	0.4098	0.48		1.99	2.07	1.74		1.88	1.34	33.54
O preço da ação do AO			19.68	29.97	14.44	17.2	44.42	67.18	52.6	36.7	33.66	33.66	46.91	-5.40
O número de ações da AO, milhões					472.22	472.13	472.12	512.4	512.77	541.45			502.17	2.78
FCF/Promoção					-0.6798	0.2454	0.377	-0.891	-0.0756	0.8177			0.0947	27.22

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS				0.43	0.38	0.54	0.6	0.66	0.27	0.35	0.44	0.38	0.57	0.4020	16.12
O preço da ação do AO				51.42	61.11	66.94	69.86	60.76	54.54	56.03	45.15	38.88	37.18	46.36	-7.38
O número de ações da AO, milhões	472.22	472.13	472.12		512.4				512.77				541.45	502.17	2.78
FCF/Promoção			-0.1244		-0.0137				0.0024				0.699	0.1408	-253.96

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	16.31	9.99	11.75	7.8	8.85	13.03	15.11	17.23	11.2			15.98	16.06	13.08	4.82
Roa, %	10.36	8.11	8.1	5.42	6.38	9.26	10.39	11.18	7.32			6.71	5.84	8.91	2.79
ROIC, %		10.84			12.92									11.88	9.17
Ros, %			18.14	10.12	11.22	14.45	17.47	19.62	17.08	18.22	18.22	18.22	16.53	18.12	0.84
Roce, %	16.95	14.11	11.72	10.04	9.13	16.05	16.64	18.31			0	0	0.00	14.03	12.77
EBIT margem											0	0	0.00
Lucratividade do EBITDA			26.69	19.17	20.69	23.74	26.29	29.74			25.85	25.85	18.37	25.26	4.55
Pura lucratividade	16.53	16.96	18.14	10.12	11.22	14.45	17.47	19.62	17.08			18.23	16.53	15.97	8.77
Eficiência operacional, %			18.88	14.56	13.76	19.44	21.55	22.99	14.32	0	0	0	0.00	18.41	0.80
FCF lucratividade, %				-2.81	1.5	1.15	-1.77	-0.1202	1.85					0.5220	4.28

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				4.53	4	5.15	5.56	5.71	2.15	2.87	2.94	2.62	3.71			16.06	2.86	11.53
Roa, %				3.17	2.75	3.32	3.67	3.88	1.4	1.74	1.9	1.67	2.42			5.84	1.83	11.57
ROIC, %			3.81	4.19	3.74	4.57		5.2	5.94	6.12	5.53	2.32	3.16				4.61	-11.86
Ros, %						19.51	20.26	23.21	13.44	13.88	17.42	14.63	22.35	18.22	18.22	16.53	18.17	0.90
Roce, %	4.72	4.08	5.09	4.94	3.99	6.42	5.93	5.83	1.89		1.64					0.00	4.34	-23.89
Lucratividade do EBITDA				22.57	22.87	25.05	23.61	23.89	20.27	16.06	21.39			25.85	25.85	18.37	21.88	4.98
Pura lucratividade				18.98	17.61	19.51	20.26	23.21	13.44	13.88	17.42	14.63	22.35			16.53	16.34	10.71
Eficiência operacional, %				22.07	22.26	25.05	24	23.48	17.72	16.06	13.75	16.14	11.32			0.00	15.00	-8.57
FCF lucratividade, %	-0.2865				-0.0224				0.0044				1.88				0.3939	-260.05

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		60.9	34.27	40.76	33.52	30.43	25.88			21.72	72.34	32.97	-5.46
P/bv		4.75	3.03	5.31	5.07	5.24	2.9			3.49	6.26	4.31	-0.87
P/s		6.16	3.84	5.89	5.86	5.97	4.42			3.96	10.03	5.20	2.85
P/fcf		-35.55	66.59	86.63	-56.4	-831.94	54.02	0	0	0	0.00	-136.2200	-4.10
E/p		0.0164	0.0292	0.0245	0.0298	0.0329	0.0386	0.0437	0.0437	0.0437	0.03	0.0377	7.96
EV/EBIT								0	0	0	0.00
EV/EBITDA			18.04							19.44	48.21	18.04	0.00
EV/S			3.73				4.12	4.12	4.12	4.12	9.76	4.02	2.52
EV/FCF			64.63					0	0	0	0.00	64.63	0.00
Dívida/Ebitda			0.4471				0.9635	0.9635	0.9635	0.9635	1.44	0.8344	21.16
NetDebt/Ebitda		0.1172					0	0	0	0	0.00	0.1172	0.00
Dívida/índice	0.0368		0.0526				0	0	0	0	0.00	0.0447	19.56
Dívida/patrimônio líquido	0.0453		0.073				0	0	0	0	0.00	0.0591	26.94
Dívida/lucro líquido	0.454		0.8245				1.37	1.37	1.37	1.37	-3.00	1.08	24.72
Peg									10.4	10.4	50.77	10.40	0.00
Beta							0	0.5371	0	0	0.00	0.5371	0.00
ÍNDICE ALTMAN		20.39					0	0	0	0	0.00	20.39	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	-172.13	99.27	176.97				153.86				211.08				65.79				72.34	141.39	-7.90
P/bv	3.39	3	7.06				6.16				4.55				2.44				6.26	4.64	-4.05
P/s	16.87	12.77	26.52				27.09				28.38				14.71				10.03	21.89	2.87
P/fcf			-349.07				-4456.94				22499.1				53.2				0.00	4436.57	-162.48
E/p	-0.0058	0.0101	0.0057				0.0065				0.0047				0.0152		0.0437	0.0437	0.03	0.0228	46.39
EV/EBITDA							116.13				136.6								48.21	126.36	8.46
EV/S		12.39					26.56				27.69				13.33		4.12	4.12	9.76	15.16	-31.11
EV/FCF							-4370				21950.88				48.22				0.00	5876.37	-122.26
Dívida/Ebitda					1.49	1.64	1.98	2.15		1.96	3.88	5.72	5.02				0.9635	0.9635	1.44	3.31	-24.32
NetDebt/Ebitda				-3.31	-2.38	-1.07	-2.29	-0.5197	-0.5637	-1.11	-3.39	-1.25	-5.98						0.00	-2.4587	60.37
Dívida/índice					0.0533	0.0618	0.0709	0.0915		0.0782	0.0818	0.1153	0.1169	0.1133	0.1294				0.00	0.1113	9.61
Dívida/patrimônio líquido					0.074	0.0881	0.1031	0.1419		0.115	0.1261	0.19	0.1814	0.1774	0.1981				0.00	0.1746	9.45
Dívida/lucro líquido							2.57	2.75		2.01	5.86	6.62	6.17	6.78	5.34		1.37	1.37	-3.00	4.21	-25.99
Peg																	10.4	10.4	50.77	10.40	0.00
Beta																0	0		0.00
ÍNDICE ALTMAN			2.36				3.04									0	0		0.00	2.70	13.50

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0174	0.0281	0.0271	0.0567	0.0745	0.1276	0.0488	0.09	0.1291	0.3018			0.1395	18.79
Dividendo		0.0672	0.06	0.12	0.124	0.2557	0.088	0.15	0.22	0.5	0.5		0.2427	14.35
Div renda, AO, %		0.1583	0.3067	0.5584	0.5131	1.56	0.2695	0.2985	0.3497	1.13	1.22	0.93	0.7215	-6.25
Dividendos / lucro, %		20.42	13.44	21.27	39.73	56.65	12.91	11.72	12.18	32.67	11.7	28.35	25.23	-10.42

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0017	0.0061	0.0036	0.117	0.0048	0.2792	0.2792	0.2792	0.0095	0.0064		0.1707	-53.00
Dividendo	0.0672	0.06	0.12	0.124	0.2007	0.055	0.088	0.15				0.22				0.5				0.2026	55.50
Div renda, AO, %	0.1077	0.3123	0.6072	0.4559	1.23	0.3557	0.3349	0.3328				0.3149				1.11			0.93	0.4897	25.56
Dividendos / lucro, %									0.7633	2.98	1.31	37.64	1.4	210.71	153.52	121.97	4.61	2.1	28.35	98.58	-60.22

Descansar

Ifrs

Relatórios Anual

	2023	2024	CAGR 5
Funcionários, pessoas	5 147	5 147	0.00

	CAGR 5

	CAGR 5

Investing Port

Yangzhou Yangjie Electronic Technology Co., Ltd.

Relatórios Yangzhou Yangjie Electronic Technology Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar