Fufeng Group Limited

HKEX
0546
Stock
Yield per half year: +40.89%
Dividend yield: 9.39%
Sector: Materials

Reporting Fufeng Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 9.01 3.12
Выручка, млрд ¥
11.23 11.8 13.03 13.76 16.17 16.69 21.54 27.47 28.01 28.01 21.98 11.61
Чистая прибыль, млрд ¥
0.5163 1.09 1.38 1.85 1.14 0.6299 1.28 3.86 3.14 3.14 2.01 22.46
EV, млрд ¥
13.97 9.44 14.23 12.84 11.13 9.21 7.31 3.95 16.53 16.53 9.63 8.23
EBIT, млрд ¥
0.9145 1.09 0.9737 1.41 1.75 1.09 1.52 0.9748 1.67 4.79 2.01 34.46
EBITDA, млрд ¥
1.81 1.74 2.26 2.65 2.15 2.68 2.23 1.69 6.26 6.26 3.00 23.83
Баланс стоимость, млрд ¥
5.81 6.82 9.46 11 11.38 11.69 12.68 15.49 17.32 17.32 13.71 8.76
FCF, млрд ¥
0.2329 0.6912 -0.7861 -0.3426 -0.754 -0.7993 2.23 2.57 -0.6188 -0.6188 0.5256 -3.88
Операционный денежный поток, млрд ¥
1.15 2.09 1.2 1.51 0.8922 0.2056 2.77 3.6 1.7 1.7 1.83 13.76
Операционная прибыль, млрд ¥
0.9737 1.41 1.75 1.09 1.52 0.9748 1.58 5.25 3.49 3.49 2.56 18.09
Операционные расходы, млрд ¥
10.25 10.4 11.28 12.67 14.65 15.72 19.78 22.84 24.52 24.52 19.50 10.85
CAPEX, млрд ¥
0.9157 1.4 1.99 1.85 1.65 1 0.4979 0.9881 2.32 2.32 1.29 7.05


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 3.39 9.11
Short Term Investments ¥
0.002 0.002 0.008 0.145 0.002 0.0221 0.022 0.01 0.4 0.5094 0.1927 87.30
Long term investments ¥
0.0507 0.0314 0.0364 0.0395 -10.46
Total Receivables ¥
0.3996 0.7889 1.05 2.42 1.71 1.37 1.05 2.37 2.71 2.71 1.84 9.65
Total Current Assets ¥
4.63 4.94 5.11 8.99 7.99 8.59 11.2 15.85 19.72 19.72 12.67 19.80
Чистые активы, млрд ¥
7.57 7.86 9.23 10.31 11.24 10.52 10.08 10.29 15.85 10.29 11.60 7.12
Активы, млрд ¥
13.85 14.46 15.97 20.33 19.46 19.36 21.51 26.39 32.56 32.56 23.86 10.84
Short Term Debt ¥
1.31 1.89 1.18 1.41 1.59 0.9353 3.01 0.09 9.58 9.58 3.04 43.22
Long Term Debt ¥
1.99 1.92 0.5603 2.49 2.45 0.4644 2.5 0.6586 0.147 0.147 1.24 -43.03
Задолженность, млрд ¥
8.04 7.64 6.51 9.33 8.08 7.67 8.83 10.9 15.24 15.24 10.14 13.53
Чистый долг, млрд ¥
3.14 2.14 1.55 2.34 1.55 2.24 0.2421 -6.26 6.89 6.89 0.9324 34.77
Долг, млрд ¥
5.01 3.89 3.1 1.97 4.08 3.38 3.47 0.7486 9.72 6.03 4.28 18.96
Interest income ¥
0.3537 0.2085 0.062 0.2256 0.1534 0.0436 0.0644 0.3904 0.3305 0.1965 16.59
Расходы на обслуживание долга ¥
0.0737 0.0434 0.1703 0.2012 0.2061 0.1727 0.607 0.1651 0.1651 0.2704 -3.88
Чист. проц. доходы, млрд ¥
-0.1717 -0.1022 -0.1545 -0.098 -0.1624 -0.1364 -0.1377 0.1655 0.3622 -0.0738 -211.05
Амортизация, млрд ¥
0.3683 0.5331 0.6984 0.7195 0.7661 0.8541 0.8936 1.06 1.16 1.25 1.04 7.91
Себестоимость, млрд ¥
9.42 9.4 10.05 11.19 12.91 13.87 17.63 20.26 21.76 21.76 17.29 11.01
Товарно материальные запасы ¥
2.19 2.48 3.23 3.26 3.63 3.78 4.59 5.85 6.12 6.12 4.79 11.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.825 0.5006 1.08 0.6185 1.52 1.25 1.25 0.9938 20.08
Цена акции ао 5.1 3.31 3.43 2.9 2.69 4.75 4.33 5.43 6.34 6.34 4.71 18.70
Число акций ао, млн 2406.73 2503.98 2548.68 2542.06 2533.64 2533.64 2533.64 2535.94 2524.75 2524.75 2532.32 -0.07
FCF/акцию 0.0968 0.276 -0.3084 -0.1348 -0.2976 -0.3155 0.8814 1.01 -0.2451 -0.2451 0.2066 -3.81


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 12.12 14.41 13.89
ROA, % 3.73 7.56 8.66 9.07 5.84 3.25 5.95 16.12 10.67 10.67 4.97 8.37 12.81
ROIC, % 5.68 5.77 7.15 6.9 11.95 15.31 14.35 12.68 6.25 31.68 16.05 15.65
ROS, % 10.61 13.4 7.03 3.77 5.95 14.05 11.23 11.23 11.23 11.23 5.67 10.74 13.55
ROCE, % 16.77 20.66 18.55 9.91 13.39 8.34 13.21 28.15 0 0 0.00 14.60 23.22
Ebit margin, % 9.42 5.84 7.78 17.42 0 0 10.12 16.61
Рентаб EBITDA, % 15.5 19.17 20.32 15.63 16.57 13.35 7.84 22.78 22.35 22.35 35.51 16.58 6.17
Чистая рентаб, % 4.6 9.26 10.61 13.4 7.03 3.77 5.95 14.05 11.23 11.23 5.67 8.41 9.82
Operation Margin, % 13.46 7.92 9.42 5.84 7.34 19.11 12.47 12.47 12.47 12.47 17.88 12.77 11.18
Доходность FCF, % -11.53 2.15 9.47 -6.2 -3.26 -7.87 -11.48 31.29 25.19 -5.54 6.32 -6.78


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 9.55 6.21 -18.27
P/BV
1.86 1.07 1.34 0.9544 0.8418 0.5957 0.5629 0.7255 0.5565 0.5565 0.91 0.6565 -7.94
P/S
0.9646 0.6183 0.9725 0.763 0.5922 0.4172 0.3313 0.4091 0.3442 0.3442 0.87 0.4188 -10.28
P/FCF
-16.12 -30.65 -12.7 -8.71 3.2 3.97 -18.06 -16.81 -16.81 -16.81 2.44 -8.9020 -239.34
E/P
0.1091 0.1757 0.1187 0.0905 0.1795 0.3781 0.2814 0.3023 0.3023 0.3023 0.08 0.2887 10.99
EV/EBIT
6.49 8.66 3.57 0 0 0 6.24 -18.06
EV/EBITDA
6.57 8.03 4.17 5.37 5.97 4.15 4.13 3.54 0.6317 1.49 5.46 3.68 -36.19
EV/S
1.09 0.933 0.6883 0.5515 0.2772 0.1439 0.5903 0.5903 0.5903 0.5903 1.11 0.4384 16.32
EV/FCF
-18.1 -37.48 -14.76 -11.52 2.67 1.54 -26.72 -26.72 -26.72 -26.72 3.73 -15.1900 -258.51
Debt/EBITDA
1.37 0.7443 1.89 1.26 1.56 0.1196 0.9633 0.9633 0.9633 0.9633 2.92 0.9139 -9.19
Netdebt/Ebitda
0.5859 1.09 0.5799 1.01 0.1434 -1 0 1.1 1.1 1.1 1.41 0.4707 1.72
Debt/Ratio
0.2144 0.1235 0.2004 0.1739 0.1794 0.0284 0.2987 0.1852 0.1852 0.1852 0.25 0.1754 0.64
Debt/Equity
0.4548 0.2084 0.3703 0.2975 0.2971 0.0483 0.5613 0.586 0.8795 0.8795 0.97 0.4744 24.24
Debt/Net Income
2.84 1.43 2.21 2.98 5.51 0.1939 3.09 1.92 1.92 1.92 4.34 2.53 -19.01
PEG
2.26 2.26 2.26 0.00
Бета
-0.5303 1.41 0.6956 0.6956 0.77 0.5251 -209.47
Индекс Альтмана
4.25 6.01 4.42 6.3 4.53 26.72 2.02 2.55 2.55 2.55 -2.46 7.67 -10.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.7810 11.73
Дивиденд
0.051 0.166 0.152 0.329 0.138 0.139 0.163 0.52 0.38 0.38 0.2680 22.46
Див доход, ао, %
1.75 3.34 3.68 8.7 5.02 4.94 6.51 12.83 10.25 9.39 6.72 7.91 15.35
Дивиденды / прибыль, %
29.57 8.47 26.63 17.32 64.64 50.34 22.85 27.95 40.85 40.85 52.87 41.33 -8.77
Dividend Coverage Ratio
2.08 2.08 2.08 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15 100 17 000 6.11