China Shuifa Singyes Energy Holdings Limited

HKEX
0750
Stock
Yield per half year: -34.12%
Dividend yield: 0%
Sector: Technology

Reporting China Shuifa Singyes Energy Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.51 1.28 2.18 1.53 3.89 2.83 1.55 1.2 2.40 -6.59
Выручка, млрд ¥
4.18 5.24 5.68 4.42 3.31 5.4 6.5 4.91 4.36 4.36 4.90 5.67
Чистая прибыль, млрд ¥
0.356 0.502 0.1438 -0.6788 -0.9878 0.3014 0.2214 0.0211 -0.0227 -0.0227 -0.0933 -52.98
EV, млрд ¥
5.39 5.79 8.27 6.86 4.94 11.69 9.26 7.92 7.83 8.13 2.92
EBIT, млрд ¥
0.7408 0.4601 0.7503 0.7993 0.3357 -0.1579 0.4987 0.5673 0.4673 0.6827 0.4116 -234.02
EBITDA, млрд ¥
0.5979 0.9052 0.9833 0.5313 0.0495 0.7136 0.8423 0.7621 1.01 0.628 0.6755 82.79
Баланс стоимость, млрд ¥
3.42 4.14 4.4 3.59 3.93 4.21 4.38 4.2 4.32 4.32 4.21 1.91
FCF, млрд ¥
-1.15 -0.8833 -0.2462 -1.31 -0.0099 -0.2034 -0.4367 -0.735 -0.5545 -0.5545 -0.3879 123.69
Операционный денежный поток, млрд ¥
-0.6939 0.1761 0.1765 -0.7633 0.0628 -0.0294 0.3884 0.0518 0.1855 0.1855 0.1318 24.19
Операционная прибыль, млрд ¥
0.4601 0.7503 0.7993 0.3357 -0.1579 0.4987 0.5797 0.4361 0.5478 0.6427 0.3809 -228.25
Операционные расходы, млрд ¥
3.78 4.49 4.88 4.08 3.46 4.9 5.91 0.4264 0.3521 3.72 3.01 -36.68
CAPEX, млрд ¥
0.4592 1.06 0.4227 0.549 0.0728 0.174 0.7643 0.7867 0.7401 0.7401 0.5076 59.01


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.27 0.6802 1.2 0.2162 1.08 0.8998 0.6591 0.3998 1.88 1.88 0.9837 11.72
Short Term Investments ¥
0.0657 0.023 0.2082 0.0586 0.005 0.0998 0.2206 0.0065 0.0058 0.0058 0.0675 3.01
Long term investments ¥
0.0294 0.0123 0.0463 0.0693 0.0561 0.0165 0.0401 6.05
Total Receivables ¥
2.29 4.76 5.26 5.98 5.8 7.05 3.33 8.11 9.07 4.38 6.67 9.35
Total Current Assets ¥
5.61 6.21 7.68 6.57 7.27 8.33 8.59 9.91 13.11 13.11 9.44 12.52
Чистые активы, млрд ¥
3.84 4.36 4.28 4.48 4.33 4.29 5.23 6.27 9.91 6.27 6.01 18.01
Активы, млрд ¥
9.65 10.99 12.37 11.4 11.96 13.33 14.6 16.97 21.64 21.64 15.70 12.59
Short Term Debt ¥
1.29 1.85 2.52 5.9 1.41 1.18 3.36 3.21 3.89 3.86 2.61 22.50
Long Term Debt ¥
1.52 2.99 2.71 3.2 4.35 3.12 3.12 4.49 5.11 5.11 4.04 3.27
Задолженность, млрд ¥
6.15 6.79 7.88 7.71 7.92 8.85 10.22 11.9 16.23 16.23 11.02 15.43
Чистый долг, млрд ¥
3.01 3.87 4.51 5.69 4.68 3.4 5.82 7.31 7.17 7.08 5.68 8.91
Долг, млрд ¥
4.28 4.55 5.72 6.72 5.77 4.3 6.5 7.71 9.06 7.87 6.67 9.44
Interest income ¥
0.2989 0.3696 0.4523 0.4191 0.4266 0.3156 0.244 0.333 0.0271 0.2693 -42.38
Расходы на обслуживание долга ¥
0.0628 0.0695 0.4772 0.4145 0.3529 0.3257 0.3459 0.5323 0.5323 0.3943 5.13
Чист. проц. доходы, млрд ¥
-0.3405 -0.4156 -0.4679 -0.4135 -0.3369 -0.3231 -0.3435 -0.5052 0.0297 -0.3844 4.09
Goodwill ¥
0.0064 0.0064 0.0105 0.0178 0.0231 0.0231 0.0162 29.27
Амортизация, млрд ¥
0.1138 0.1378 0.1549 0.184 0.1956 0.2073 0.2149 0.2265 0.2948 0.3232 0.2533 9.29
Себестоимость, млрд ¥
3.3 4.1 4.54 3.8 3.28 4.72 5.43 3.95 3.37 3.37 4.15 0.54
Товарно материальные запасы ¥
0.0932 0.1826 0.1118 0.0696 0.1718 0.0558 0.0674 0.0801 0.0711 0.0711 0.0892 -16.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.71 -0.9268 -0.437 0.18 0.06 0.0084 -0.009 -0.009 -0.0395 -54.00
Цена акции ао 3.39 2.15 0.86 0.8 1.76 0.9 0.36 0.315 0.28 0.28 0.7230 -30.76
Число акций ао, млн 423.33 399.92 834.07 2521.08 2521.08 2521.08 2521.08 2521.08 2521.08 2521.08 0.00
FCF/акцию -2.09 -0.6158 -1.79 -0.0039 -0.0807 -0.1732 -0.2915 -0.22 -0.22 -0.1539 124.01


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.39 12.12 3.27 -18.9 -25.14 7.15 5.06 0.4926 -0.534 -0.534 6.55 -2.5943 -53.72
ROA, % 3.69 4.57 1.16 -5.96 -8.26 2.26 1.52 0.1338 -0.1178 -0.1178 1.35 -0.8928 -57.26
ROIC, % 13.97 11.33 12.71 10.86 5.26 5.97 1.92 -9.58 4.23 2.45 0.9980 -16.32
ROS, % 2.53 -15.37 -29.87 5.58 3.4 0.4298 -0.5216 -0.5216 -0.5216 -0.5216 -18.18 0.4530 -168.73
ROCE, % 17.85 17.8 9.09 -3.91 11.12 12.96 4.75 6.3 0 0 3.36 6.24 -210.01
Ebit margin, % -4.67 12.15 10.47 9.51 15.66 0 0 8.62 -227.38
Рентаб EBITDA, % 17.28 17.33 12.03 1.5 13.21 12.95 15.51 23.07 14.4 14.4 -5.57 15.83 1.74
Чистая рентаб, % 8.51 9.58 2.53 -15.37 -29.87 5.58 3.4 0.4298 -0.5216 -0.52 -18.19 -4.1964 -55.49
Operation Margin, % 14.08 7.6 -4.77 9.23 8.91 8.87 12.56 14.74 14.74 14.74 -8.20 11.96 10.59
Доходность FCF, % -58.43 -19.27 -0.4562 -13.25 -11.23 -25.93 -35.81 -17.3352 139.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.01 8.89 -2.2 5.09 17.57 92.61 -68.09 571.63 29.52 9.00 98.67
P/BV
0.365 0.2904 0.4265 0.5543 0.3641 0.8888 0.3861 0.1386 0.1384 1.88 0.4664 -24.21
P/S
0.2885 0.2252 0.3565 0.6586 0.2841 0.5982 0.3981 0.1719 0.1717 2.57 0.4222 -23.56
P/FCF
-1.71 -5.19 -219.21 -7.55 -8.91 -3.86 -2.79 -2.16 -2.16 -2.16 66.26 -3.9760 -24.68
E/P
0.332 0.1125 -0.4536 0.1964 0.0569 0.0014 -0.0147 -0.019 -0.019 -0.019 0.02 0.0011 -180.30
EV/EBIT
-42.06 7.78 14.04 19.83 11.61 0 0 0 2.24 -177.30
EV/EBITDA
5.95 5.89 13.67 138.72 6.92 11.34 12.16 7.88 15.09 13.29 35.40 -43.65
EV/S
1.03 1.02 2.08 0.9142 1.47 1.89 1.82 1.8 1.8 1.8 2.91 1.76 4.13
EV/FCF
-6.1 -23.52 -690.68 -24.28 -21.9 -12.61 -14.29 -14.12 -14.12 -14.12 48.02 -15.4080 -8.40
Debt/EBITDA
5.81 11.11 116.58 6.03 7.16 10.12 9 12.53 12.53 12.53 1.58 10.27 11.84
Netdebt/Ebitda
4.59 10.7 94.69 4.77 6.91 9.59 7.13 11.28 11.28 11.28 0.59 9.24 10.30
Debt/Ratio
0.4142 0.4618 0.4822 0.3228 0.4452 0.4542 0.4186 0.3637 0.3637 0.3637 0.14 0.4091 -3.96
Debt/Equity
1.1 1.3 1.47 1.02 1.48 1.84 2.1 1.26 3 3 1.61 1.94 15.18
Debt/Net Income
9.07 39.74 -5.84 14.28 29.35 364.94 -398.27 -346.04 -346.04 -346.04 5.38 -139.2120 -263.80
PEG
48447.49 48447.49 48447.49 0.00
Бета
2.5 0.4215 -0.5903 -0.5903 0.62 0.7771 -161.81
Индекс Альтмана
1.65 1.43 0.9479 1.51 1.52 1.13 1.01 0.8053 0.8058 0.8058 4.62 1.05 -11.92


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0497 0.0494 0.0175 0.0507 0.0208 0.0587 0.0587 0.0587 0.0452 0.0812 0.0484 16.79
Дивиденд
0.04 0.07 0.09 0.0896 0.0299 0.07 0.03 0.028 0.02 0 0.0356 -7.73
Див доход, ао, %
0.8827 0.7621 1.02 0.8364 2.19 1.07 3.03 1.81 3.75 0 1.81 2.37 11.36
Дивиденды / прибыль, %
8.51 13.88 3.48 35.24 -3.07 -5.95 19.49 26.53 214.07 1178.45 38.78 50.21 -333.71
Dividend Coverage Ratio
-0.2801 -0.2801 -0.2801 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 500 1 500 0.00