HKEX: 0546 - Fufeng Group Limited

Yield per half year: -16.03%
Sector: Materials

Reporting Fufeng Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.83 7.3 12.67 10.5 9.58 6.96 7.14 10.21 11.17 10.4
Выручка, млрд ¥
11.23 11.8 13.03 13.76 16.17 16.69 21.54 27.47 28.01 28.01
Чистая прибыль, млрд ¥
0.5163 1.09 1.38 1.85 1.14 0.6299 1.28 3.86 3.14 3.14
EV, млрд ¥
13.97 9.44 14.23 12.84 11.13 9.21 7.31 3.95 16.53 16.53
EBIT, млрд ¥
0.9145 1.09 0.9737 1.41 1.75 1.09 1.52 0.9748 1.67 4.79
EBITDA, млрд ¥
1.81 1.74 2.26 2.65 2.15 2.68 2.23 1.69 6.26 6.26
Баланс стоимость, млрд ¥
5.81 6.82 9.46 11 11.38 11.69 12.68 15.49 17.32 17.32
FCF, млрд ¥
0.2329 0.6912 -0.7861 -0.3426 -0.754 -0.7993 2.23 2.57 -0.6188 -0.6188
Операционный денежный поток, млрд ¥
1.15 2.09 1.2 1.51 0.8922 0.2056 2.77 3.6 1.7 1.7
Операционная прибыль, млрд ¥
0.9737 1.41 1.75 1.09 1.52 0.9748 1.58 5.25 3.49 3.49
Операционные расходы, млрд ¥
10.25 10.4 11.28 12.67 14.65 15.72 19.78 22.84 24.52 24.52
CAPEX, млрд ¥
0.9157 1.4 1.99 1.85 1.65 1 0.4979 0.9881 2.32 2.32


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7413 0.9597 0.4195 1.73 1.83 1.23 4.05 7.01 2.83 2.83
Short Term Investments ¥
0.002 0.002 0.008 0.145 0.002 0.0221 0.022 0.01 0.4 0.5094
Long term investments ¥
0.0507 0.0314 0.0364
Total Receivables ¥
0.3996 0.7889 1.05 2.42 1.71 1.37 1.05 2.37 2.71 2.71
Total Current Assets ¥
4.63 4.94 5.11 8.99 7.99 8.59 11.2 15.85 19.72 19.72
Чистые активы, млрд ¥
7.57 7.86 9.23 10.31 11.24 10.52 10.08 10.29 15.85 10.29
Активы, млрд ¥
13.85 14.46 15.97 20.33 19.46 19.36 21.51 26.39 32.56 32.56
Short Term Debt ¥
1.31 1.89 1.18 1.41 1.59 0.9353 3.01 0.09 9.58 9.58
Long Term Debt ¥
1.99 1.92 0.5603 2.49 2.45 0.4644 2.5 0.6586 0.147 0.147
Задолженность, млрд ¥
8.04 7.64 6.51 9.33 8.08 7.67 8.83 10.9 15.24 15.24
Чистый долг, млрд ¥
3.14 2.14 1.55 2.34 1.55 2.24 0.2421 -6.26 6.89 6.89
Долг, млрд ¥
5.01 3.89 3.1 1.97 4.08 3.38 3.47 0.7486 9.72 6.03
Interest income ¥
0.3537 0.2085 0.062 0.2256 0.1534 0.0436 0.0644 0.3904 0.3305
Расходы на обслуживание долга ¥
0.0737 0.0434 0.1703 0.2012 0.2061 0.1727 0.607 0.1651 0.1651
Чист. проц. доходы, млрд ¥
-0.1717 -0.1022 -0.1545 -0.098 -0.1624 -0.1364 -0.1377 0.1655 0.3622
Амортизация, млрд ¥
0.3683 0.5331 0.6984 0.7195 0.7661 0.8541 0.8936 1.06 1.16 1.25
Себестоимость, млрд ¥
9.42 9.4 10.05 11.19 12.91 13.87 17.63 20.26 21.76 21.76
Товарно материальные запасы ¥
2.19 2.48 3.23 3.26 3.63 3.78 4.59 5.85 6.12 6.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.825 0.5006 1.08 0.6185 1.52 1.25 1.25
Цена акции ао 3.81 5.1 3.31 3.43 2.9 2.69 4.75 4.33 5.03 5.03
Число акций ао, млн 2406.73 2503.98 2548.68 2542.06 2533.64 2533.64 2533.64 2535.94 2524.75 2524.75
FCF/акцию 0.0968 0.276 -0.3084 -0.1348 -0.2976 -0.3155 0.8814 1.01 -0.2451 -0.2451


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.89 16.03 14.61 16.77 10 5.39 10.1 27.41 19.16 19.16 11.87
ROA, % 3.73 7.56 8.66 9.07 5.84 3.25 5.95 16.12 10.67 10.67 5.10
ROIC, % 5.68 5.77 7.15 6.9 11.95 15.31 14.35 12.68 6.25 31.68
ROS, % 9.26 10.61 13.4 7.03 3.77 5.95 14.05 11.23 11.23 11.23 7.64
ROCE, % 18.98 20.28 16.77 20.66 18.55 9.91 13.39 8.34 13.21 28.15
Рентаб EBITDA, % 16.01 15.5 19.17 20.32 15.63 16.57 13.35 7.84 22.78 22.78 25.59
Чистая рентаб, % 4.6 9.26 10.61 13.4 7.03 3.77 5.95 14.05 11.23 11.23 7.64
Operation Margin, % 11.93 13.46 7.92 9.42 5.84 7.34 19.11 12.47 12.47 12.47 17.05
Доходность FCF, % -11.53 2.15 9.47 -6.2 -3.26 -7.87 -11.48 31.29 25.19 -5.54


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.98 6.68 9.17 5.69 8.42 11.06 5.57 2.91 3.07 3.07 10.70
P/BV
1.86 1.07 1.34 0.9544 0.8418 0.5957 0.5629 0.7255 0.5565 0.5565 0.94
P/S
0.9646 0.6183 0.9725 0.763 0.5922 0.4172 0.3313 0.4091 0.3442 0.3442 0.76
P/FCF
10.56 -16.12 -30.65 -12.7 -8.71 3.2 3.97 -18.06 -16.81 -16.81 10.57
E/P
0.1497 0.1091 0.1757 0.1187 0.0905 0.1795 0.3781 0.2814 0.3023 0.3023 0.07
EV/EBITDA
6.57 8.03 4.17 5.37 5.97 4.15 4.13 3.54 0.6317 1.49 5.46
EV/Ebit
6.49 8.66 3.57 0 0
EV/S
0.7996 1.09 0.933 0.6883 0.5515 0.2772 0.1439 0.5903 0.5903 0.5903 0.97
EV/FCF
13.66 -18.1 -37.48 -14.76 -11.52 2.67 1.54 -26.72 -26.72 -26.72 10.63
Debt/EBITDA
2.23 1.37 0.7443 1.89 1.26 1.56 0.1196 0.9633 0.9633 0.9633 2.64
Netdebt/Ebitda
0.9461 0.5859 1.09 0.5799 1.01 0.1434 -1 0 1.1 1.1 1.49
Debt/Ratio
0.2806 0.2144 0.1235 0.2004 0.1739 0.1794 0.0284 0.2987 0.1852 0.1852 0.26
Debt/Equity
0.6691 0.4548 0.2084 0.3703 0.2975 0.2971 0.0483 0.5613 0.586 0.586 0.98
Debt/Net Income
7.53 2.84 1.43 2.21 2.98 5.51 0.1939 3.09 1.92 1.92 6.73
Бета
-0.5303 0.8522 0.8522 0.88
Индекс Альтмана
3.66 4.25 6.01 4.42 6.3 4.53 26.72 2.02 2.55 2.55 4.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1527 0.0925 0.3681 0.3195 0.7351 0.3171 0.2927 1.28 1.28 1.51
Дивиденд
0.051 0.166 0.152 0.329 0.138 0.139 0.163 0.52 0.38 0.38
Див доход, ао, %
1.75 3.34 3.68 8.7 5.02 4.94 6.51 12.83 10.25 12.09 7.18
Дивиденды / прибыль, %
29.57 8.47 26.63 17.32 64.64 50.34 22.85 27.95 40.85 40.85 59.09


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.42 5.84 7.78 17.42
Персонал, чел
15100 17000