China Qinfa Group Limited

HKEX
0866
Stock
Yield per half year: -29.41%
Dividend yield: 0%
Sector: Energy

Reporting China Qinfa 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 ¥
0.743 0.5679 0.5735 1.02 0.7143 0.3678 0.4287 0.8794 0.5416 0.4488 0.5864 -5.39
Выручка, млрд ¥
1.38 0.7162 3.01 3.65 2.8 2.25 4.56 3.79 3.45 3.45 3.37 4.26
Чистая прибыль, млрд ¥
-6.01 -0.3305 3.16 1.5 0.0814 -2.9 2.79 0.4565 0.2003 0.2003 0.1256 19.73
EV, млрд ¥
10.21 8.42 6.63 5.4 4.89 4.81 3.7 3.21 3.86 3.82 4.09 -4.62
EBIT, млрд ¥
-0.501 -0.9125 -0.1664 0.4861 0.0696 0.2671 -2.98 3 0.7861 0.5965 0.3339 17.43
EBITDA, млрд ¥
-0.6365 -0.0484 0.7275 0.5003 0.8001 0.162 4.34 1.75 1.52 1.98 1.71 13.69
Баланс стоимость, млрд ¥
-4.77 -5.08 -1.93 -0.4255 -0.3424 -3.27 -0.482 0.0131 -0.4729 -0.4729 -0.9108 6.67
FCF, млрд ¥
-0.2236 -0.2267 0.0507 0.2143 0.3631 0.4046 1.75 0.2533 0.3788 0.3788 0.6300 0.85
Операционный денежный поток, млрд ¥
0.0894 -0.0637 0.194 0.5683 0.5165 0.5271 1.89 0.9844 1.46 1.46 1.08 23.10
Операционная прибыль, млрд ¥
-0.9125 -0.1664 0.4861 0.0696 0.2671 0.1886 4.33 0.8017 0.5239 0.5702 1.22 14.42
Операционные расходы, млрд ¥
6.52 0.8825 2.52 3.58 2.53 2.06 2.75 0.4113 0.3078 2.88 1.61 -34.38
CAPEX, млрд ¥
0.3129 0.163 0.1433 0.354 0.1533 0.1225 0.1367 0.7311 1.08 1.08 0.4447 47.77


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 0.5007 13.64
Short Term Investments ¥
1.59 1.43 0.839 1.99 1.98 0.4971 0.0459 0.0021 0.000294 0.0201 0.1131 -47.36
Long term investments ¥
0.0923 0.0773 0.0848 -8.49
Total Receivables ¥
0.5823 0.4217 0.8126 0.3529 0.1556 0.4301 0.1824 0.1789 0.0657 0.0657 0.2025 -15.84
Total Current Assets ¥
0.9242 0.75 1.19 0.8265 0.6568 0.94 1.87 2.01 1.85 1.85 1.47 23.01
Чистые активы, млрд ¥
2.44 2.61 4.68 4.79 4.68 2.38 2.98 3.45 2.01 3.45 3.10 -15.55
Активы, млрд ¥
5.31 5.66 10.3 9.87 9.35 5.3 7.86 7.85 7.86 7.86 7.64 -3.41
Short Term Debt ¥
3.3 6.04 6.05 1.99 2.16 1.97 1.48 3.46 1.88 1.88 2.19 -2.74
Long Term Debt ¥
2.57 2.92 2.6 2.51 2.17 2.63 2.22 0.0748 1.69 1.69 1.76 -4.88
Задолженность, млрд ¥
9.94 10.58 11.5 9.39 8.79 8.19 8.35 7.04 7.54 7.54 7.98 -3.02
Чистый долг, млрд ¥
5.88 6.02 5.97 4.38 4.18 4.44 2.66 2.68 3.27 3.26 3.45 -4.79
Долг, млрд ¥
9.06 7.65 5.91 4.49 4.34 4.6 3.71 3.53 3.58 3.53 3.95 -3.78
Interest income ¥
0.3576 0.447 0.3787 0.2651 0.2916 0.0022 0.3608 0.2537 0.013 0.1843 -46.32
Расходы на обслуживание долга ¥
0.0077 0.0051 0.2652 0.293 0.369 0.3678 0.2699 0.1847 0.1847 0.2969 -8.82
Чист. проц. доходы, млрд ¥
-0.447 -0.3787 -0.2651 -0.2916 -0.3668 -0.3608 -0.2537 -0.1717 0.0142 -0.2889 -10.05
Амортизация, млрд ¥
0.2202 0.276 0.118 0.2414 0.4307 0.5329 0.4725 0.7321 0.963 0.9227 0.7246 11.60
Себестоимость, млрд ¥
2.05 0.6797 2.32 3.26 2.39 1.89 2.62 2.52 2.57 2.57 2.40 1.46
Товарно материальные запасы ¥
0.0881 0.0497 0.0992 0.0619 0.0595 0.0556 0.2175 0.4535 0.201 0.201 0.1974 27.57


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 0.0556 16.08
Цена акции ао 0.194 0.26 0.203 0.145 0.176 0.224 0.244 1.16 1.08 1.08 0.5768 43.74
Число акций ао, млн 2493.41 2611.41 2611.41 2493.41 2493.41 2493.41 2493.41 2611.41 2611.41 2493.41 2540.61 0.93
FCF/акцию -0.0897 -0.0868 0.0194 0.086 0.1456 0.1623 0.7023 0.097 0.1451 0.1519 0.2505 -0.07


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 12.98 -162.1300 29.66
ROA, % -113.19 -5.84 30.67 15.24 0.8704 -54.77 35.52 5.8 2.55 2.55 6.23 -2.0059 23.98
ROIC, % 7.27 2.94 -1.58 -13.45 -530.84 -107.1320 -335.88
ROS, % 105.08 41.19 2.91 -129.11 61.27 12.03 5.81 5.81 5.81 5.81 10.71 18.15 -37.57
ROCE, % 3.38 -40.35 14.41 47.26 102.83 -622.66 46.53 22.2 0 0 0.00 -80.7680 -14.03
Ebit margin, % 2.93 0.2405 132.02 20.72 17.29 0 0 34.64 42.62
Рентаб EBITDA, % -6.75 24.2 13.7 28.58 7.21 95.15 46.1 44.04 57.52 57.52 28.08 50.00 51.49
Чистая рентаб, % -436.48 -46.15 105.08 41.19 2.91 -129.11 61.27 12.03 5.81 5.81 10.71 -9.4180 14.83
Operation Margin, % 16.17 1.9 9.54 8.39 94.99 21.13 15.19 16.53 16.53 16.53 16.52 32.87 -29.51
Доходность FCF, % -75.82 -30.09 -39.92 8.85 21 50.84 110.02 408.45 28.81 69.94 133.61 6.59


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 7.40 2.58 -19.74
P/BV
-0.1556 -0.1118 -0.2965 -2.4 -2.09 -0.1125 -0.8894 0.653 1.83 1.75 0.68 -0.1218 -197.38
P/S
0.5395 0.793 0.1908 0.2793 0.2551 0.1637 0.094 0.14 0.1695 0.1618 0.67 0.1645 -7.85
P/FCF
11.3 4.76 1.97 0.909 0.2448 3.47 1.43 1.18 1.18 1.18 18.69 1.50 36.97
E/P
5.51 1.47 0.114 -7.89 6.52 0.5191 0.3699 0.4464 0.4464 0.4464 0.12 1.66 -41.51
EV/EBIT
56.35 877.98 0.5083 4.08 6.47 0 0 0 189.08 -35.14
EV/EBITDA
12.45 -29.99 -10.41 10.79 6.11 29.69 0.6978 1.83 2.54 1.63 3.34 8.17 -16.10
EV/S
4.81 1.48 1.75 2.14 0.6638 0.845 1.12 1.11 1.11 1.11 0.67 0.9698 10.83
EV/FCF
-29.65 25.19 13.47 11.89 1.73 12.66 10.19 10.09 10.09 10.09 16.32 8.95 42.29
Debt/EBITDA
-9.28 8.98 5.42 28.38 0.5493 2.02 2.35 1.78 1.78 1.78 1.03 1.70 26.51
Netdebt/Ebitda
8.2 8.75 5.22 27.42 0.6137 1.53 2.16 1.64 1.64 1.64 0.15 1.52 21.72
Debt/Ratio
1.11 0.455 0.4635 0.8676 0.4696 0.4498 0.4552 0.4492 0.4492 0.4492 0.14 0.4546 -0.88
Debt/Equity
-1.24 -10.56 -12.67 -1.41 -8.24 269.4 -7.56 1.02 23.64 23.64 0.84 55.65 -223.47
Debt/Net Income
-0.9824 2.99 53.26 -1.58 1.33 7.73 17.85 17.62 17.62 17.62 3.25 12.43 67.66
PEG
-35.46 -35.46 -35.4600 0.00
Бета
0.3215 3.33 -0.9856 -0.9856 0.02 0.8886 -245.27
Индекс Альтмана
1.49 1.53 1.36 0.1633 3.63 2.31 1.65 1.51 1.44 1.44 3.52 2.11 -16.88


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 0.0491 -48.82
Дивиденд
0.02 0.04 0.02 0.02 0.0267 0.00
Див доход, ао, %
1.54 5.1 0 0 9.18 3.32 81.98
Дивиденды / прибыль, %
103.36 13.09 -27.69 -0.3911 -0.0787 0 69.64 17.66 -123.79


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 067 3 411 5.46