HKEX: 0866 - China Qinfa Group Limited

Yield per half year: -15.24%
Dividend yield: 0.00%
Sector: Energy

Reporting China Qinfa 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 ¥
0.743 0.5679 0.5735 1.02 0.7143 0.3678 0.4287 0.8794 0.5416 0.4488
Выручка, млрд ¥
1.38 0.7162 3.01 3.65 2.8 2.25 4.56 3.79 3.45 3.45
Чистая прибыль, млрд ¥
-6.01 -0.3305 3.16 1.5 0.0814 -2.9 2.79 0.4565 0.2003 0.2003
EV, млрд ¥
10.21 8.42 6.63 5.4 4.89 4.81 3.7 3.21 3.86 3.82
EBIT, млрд ¥
-0.501 -0.9125 -0.1664 0.4861 0.0696 0.2671 -2.98 3 0.7861 0.5965
EBITDA, млрд ¥
-0.6365 -0.0484 0.7275 0.5003 0.8001 0.162 4.34 1.75 1.52 1.98
Баланс стоимость, млрд ¥
-4.77 -5.08 -1.93 -0.4255 -0.3424 -3.27 -0.482 0.0131 -0.4729 -0.4729
FCF, млрд ¥
-0.2236 -0.2267 0.0507 0.2143 0.3631 0.4046 1.75 0.2533 0.3788 0.3788
Операционный денежный поток, млрд ¥
0.0894 -0.0637 0.194 0.5683 0.5165 0.5271 1.89 0.9844 1.46 1.46
Операционная прибыль, млрд ¥
-0.9125 -0.1664 0.4861 0.0696 0.2671 0.1886 4.33 0.8017 0.5239 0.5702
Операционные расходы, млрд ¥
6.52 0.8825 2.52 3.58 2.53 2.06 2.75 0.4113 0.3078 2.88
CAPEX, млрд ¥
0.3129 0.163 0.1433 0.354 0.1533 0.1225 0.1367 0.7311 1.08 1.08


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0207 0.0247 0.0803 0.1157 0.1597 0.1549 1.03 0.856 0.3027 0.3027
Short Term Investments ¥
1.59 1.43 0.839 1.99 1.98 0.4971 0.0459 0.0021 0.000294 0.0201
Long term investments ¥
0.0923 0.0773
Total Receivables ¥
0.5823 0.4217 0.8126 0.3529 0.1556 0.4301 0.1824 0.1789 0.0657 0.0657
Total Current Assets ¥
0.9242 0.75 1.19 0.8265 0.6568 0.94 1.87 2.01 1.85 1.85
Чистые активы, млрд ¥
2.44 2.61 4.68 4.79 4.68 2.38 2.98 3.45 2.01 3.45
Активы, млрд ¥
5.31 5.66 10.3 9.87 9.35 5.3 7.86 7.85 7.86 7.86
Short Term Debt ¥
3.3 6.04 6.05 1.99 2.16 1.97 1.48 3.46 1.88 1.88
Long Term Debt ¥
2.57 2.92 2.6 2.51 2.17 2.63 2.22 0.0748 1.69 1.69
Задолженность, млрд ¥
9.94 10.58 11.5 9.39 8.79 8.19 8.35 7.04 7.54 7.54
Чистый долг, млрд ¥
5.88 6.02 5.97 4.38 4.18 4.44 2.66 2.68 3.27 3.26
Долг, млрд ¥
9.06 7.65 5.91 4.49 4.34 4.6 3.71 3.53 3.58 3.53
Interest income ¥
0.3576 0.447 0.3787 0.2651 0.2916 0.0022 0.3608 0.2537 0.013
Расходы на обслуживание долга ¥
0.0077 0.0051 0.2652 0.293 0.369 0.3678 0.2699 0.1847 0.1847
Чист. проц. доходы, млрд ¥
-0.447 -0.3787 -0.2651 -0.2916 -0.3668 -0.3608 -0.2537 -0.1717 0.0142
Амортизация, млрд ¥
0.2202 0.276 0.118 0.2414 0.4307 0.5329 0.4725 0.7321 0.963 0.9227
Себестоимость, млрд ¥
2.05 0.6797 2.32 3.26 2.39 1.89 2.62 2.52 2.57 2.57
Товарно материальные запасы ¥
0.0881 0.0497 0.0992 0.0619 0.0595 0.0556 0.2175 0.4535 0.201 0.201


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.35 0.6871 0.0364 -1.38 1.37 0.1748 0.0767 0.0804
Цена акции ао 0.194 0.26 0.203 0.145 0.176 0.224 0.244 1.16 0.89 0.89
Число акций ао, млн 2493.41 2611.41 2611.41 2493.41 2493.41 2493.41 2493.41 2611.41 2611.41 2493.41
FCF/акцию -0.0897 -0.0868 0.0194 0.086 0.1456 0.1623 0.7023 0.097 0.1451 0.1519


Efficiency

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 125.92 6.51 -163.31 -353.61 -23.78 88.78 -579.55 -208.95 -87.15 -87.15 14.16
ROA, % -113.19 -5.84 30.67 15.24 0.8704 -54.77 35.52 5.8 2.55 2.55 6.66
ROIC, % 7.27 2.94 -1.58 -13.45 -530.84
ROS, % 105.08 41.19 2.91 -129.11 61.27 12.03 5.81 5.81 5.81 5.81 11.13
ROCE, % 3.38 -40.35 14.41 47.26 102.83 -622.66 46.53 22.2 0 0 0.00
Ebit margin, % 2.93 0.2405 132.02 20.72 17.29 0 0
Рентаб EBITDA, % -6.75 24.2 13.7 28.58 7.21 95.15 46.1 44.04 57.52 57.52 27.15
Чистая рентаб, % -436.48 -46.15 105.08 41.19 2.91 -129.11 61.27 12.03 5.81 5.81 11.13
Operation Margin, % 16.17 1.9 9.54 8.39 94.99 21.13 15.19 16.53 16.53 16.53 17.64
Доходность FCF, % -75.82 -30.09 -39.92 8.85 21 50.84 110.02 408.45 28.81 69.94


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1236 -1.72 0.1816 0.6782 8.77 -0.1268 0.1535 1.16 2.92 2.79 6.68
P/BV
-0.1556 -0.1118 -0.2965 -2.4 -2.09 -0.1125 -0.8894 0.653 1.83 1.75 0.72
P/S
0.5395 0.793 0.1908 0.2793 0.2551 0.1637 0.094 0.14 0.1695 0.1618 0.65
P/FCF
11.3 4.76 1.97 0.909 0.2448 3.47 1.43 1.18 1.18 1.18 -4.39
E/P
5.51 1.47 0.114 -7.89 6.52 0.5191 0.3699 0.4464 0.4464 0.4464 0.13
EV/EBITDA
12.45 -29.99 -10.41 10.79 6.11 29.69 0.6978 1.83 2.54 1.63 3.34
EV/EBIT
56.35 877.98 0.5083 4.08 6.47 0 0 0
EV/S
4.81 1.48 1.75 2.14 0.6638 0.845 1.12 1.11 1.11 1.11 0.73
EV/FCF
-29.65 25.19 13.47 11.89 1.73 12.66 10.19 10.09 10.09 10.09 -8.01
Debt/EBITDA
-9.28 8.98 5.42 28.38 0.5493 2.02 2.35 1.78 1.78 1.78 1.50
Netdebt/Ebitda
8.2 8.75 5.22 27.42 0.6137 1.53 2.16 1.64 1.64 1.64 0.47
Debt/Ratio
1.11 0.455 0.4635 0.8676 0.4696 0.4498 0.4552 0.4492 0.4492 0.4492 0.19
Debt/Equity
-1.24 -10.56 -12.67 -1.41 -8.24 269.4 -7.56 1.02 1.02 1.02 0.41
Debt/Net Income
-0.9824 2.99 53.26 -1.58 1.33 7.73 17.85 17.62 17.62 17.62 3.97
Бета
0.3215 3.33 -2.75 -2.75 -0.40
Индекс Альтмана
1.49 1.53 1.36 0.1633 3.63 2.31 1.65 1.51 1.44 1.44 6.32


Dividends

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1339 0.0337 0.0686 0.0046 0.0047
Дивиденд
0.02 0.04 0.02 0.02
Див доход, ао, %
1.54 5.1 0 0 9.42
Дивиденды / прибыль, %
103.36 13.09 -27.69 -0.3911 -0.0787 0 67.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3067 3411