HKEX: 1448 - Fu Shou Yuan International Group Limited

Yield per half year: -10.21%
Dividend yield: +4.16%
Sector: Consumer Cyclical

Reporting Fu Shou Yuan International 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 ¥
5.29 15.27 17.06 16.97 12.58 13.58 13.5
Выручка, млрд ¥
1.11 1.27 1.48 1.65 1.85 1.89 2.33 2.17 2.63 2.63
Чистая прибыль, млрд ¥
0.2844 0.339 0.4174 0.4884 0.5786 0.6201 0.72 0.6586 0.7912 0.7912
EV, млрд ¥
3.52 10.11 13.35 15.5 10.94
EBIT, млрд ¥
0.2682 0.2868 0.4233 0.5199 0.6581 0.7383 0.8889 0.9279 1.09 1.03
EBITDA, млрд ¥
0.3192 0.4789 0.5859 0.7321 0.831 1.01 1.06 1.33 1.25 1.25
Баланс стоимость, млрд ¥
2.24 2.54 3.02 3.51 4.04 4.57 5.04 5.48 5.92 5.92
FCF, млрд ¥
0.257 0.4059 0.526 0.5599 0.6155 0.7159 0.8168 0.7679 1.06 1.06
Операционный денежный поток, млрд ¥
0.3666 0.4554 0.6482 0.6705 0.7071 0.8223 0.9924 0.8683 1.1 1.1
Операционная прибыль, млрд ¥
0.4233 0.5199 0.6581 0.7383 0.8889 0.9279 1.1 1.01 1.4 1.4
Операционные расходы, млрд ¥
0.4365 0.4824 0.5268 0.7151 0.7518 0.9646 1.23 1.11 1.23 1.23
CAPEX, млрд ¥
0.1096 0.0496 0.1222 0.1106 0.0916 0.1064 0.1232 0.0957 0.0446 0.0446


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.28 1.24 1.94 1.49 2.01 1.23 1.08 1.94 2.3 2.3
Short Term Investments ¥
0.000417 0.2939 0.01 0.6257 0.426 0.9829 1.25 0.5214 0.9442 0.9442
Long term investments ¥
0.03 0.03 0.0305 0.0305 0.0746
Total Receivables ¥
0.0096 0.0507 0.0418 0.0404 0.0876 0.0835 0.1083 0.1379 0.1391 0.1391
Total Current Assets ¥
1.65 1.97 2.42 2.62 3.02 2.83 3.04 3.46 4.03 4.03
Чистые активы, млрд ¥
0.4215 0.3774 0.4788 0.545 0.6719 0.6944 0.6978 0.6886 3.46 0.7177
Активы, млрд ¥
3.56 3.94 4.66 5.24 5.99 6.68 7.41 7.82 8.67 8.67
Short Term Debt ¥
0.0635 0.0605 0.0705 0.102 0.0664 0.0498 0.0272 0.033 0.2294 0.2294
Long Term Debt ¥
0.1422 0.1079 0.094 0.0608 0.0199 0.0615 0.054 0.0395 0.0395 0.0395
Задолженность, млрд ¥
0.9138 0.9072 1.06 1.19 1.4 1.54 1.73 2.34 2.09 2.09
Чистый долг, млрд ¥
-1.47 -1.2 -1.07 -1.07 -1.77 -1.33 -1.92 -1.11 -1 -1.87
Долг, млрд ¥
0.0945 0.2056 0.1683 0.1646 0.1628 0.0863 0.1459 0.0713 0.0724 0.0977
Interest income ¥
0.0078 0.0078 0.0152 0.0531 0.0589 0.0095 0.0188 0.043 0.0173
Расходы на обслуживание долга ¥
0.0437 0.0422 0.0083 0.0111 0.0095 0.0072 0.005 0.0074 0.0074
Чист. проц. доходы, млрд ¥
0.0275 0.0295 0.0469 0.0415 -0.0095 -0.0072 0.0087 0.0099 0.019
Goodwill ¥
0.0945 0.2677 0.2906 0.3603 0.428 0.4416 0.8606 1.05 1.09 1.13
Амортизация, млрд ¥
0.0198 0.0277 0.0324 0.0556 0.066 0.074 0.0927 0.1232 0.1367
Себестоимость, млрд ¥
0.2482 0.2653 0.2923 0.1979 0.2098 0.2197 0.3164 0.145 0.7727 0.7727
Товарно материальные запасы ¥
0.3395 0.3724 0.4264 0.448 0.4811 0.5023 0.5445 0.559 0.558 0.558


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2511 0.286 0.41 0.3797 0.2839 0.3411 0.3411
Цена акции ао 6.67 5.9 6.6 7.28 6.13 6.7 5.3 3.86 4.31 4.31
Число акций ао, млн 1039.8 2215.07 2255.81 2310.06 2320.37 2319.86 2319.86 2319.86
FCF/акцию 0.5059 0.2879 0.2728 0.3099 0.352 0.331 0.4562 0.4562


Efficiency

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
ROE, % 12.72 13.37 13.83 13.9 14.31 13.57 14.28 12.52 13.89 13.89 3.92
ROA, % 7.98 8.61 8.95 9.32 9.67 9.28 9.72 8.65 9.6 9.6 5.81
ROIC, % 12.05 20.31 14.64 15.81 16.46 16.82 17.87 17.87 18.58 18.27
ROS, % 28.25 29.57 31.26 32.76 30.96 30.33 30.11 30.11 30.11 30.11 6.61
ROCE, % 15.37 12.96 15.98 17.16 18.26 18.22 19.39 18.05 19.3 15.19 12.65
Рентаб EBITDA, % 40.14 43.23 46.22 49.56 50.32 54.69 56.25 57.32 57.71 57.71 8.90
Ebit margin, % 48.04 49.03 47.06 47.44
Чистая рентаб, % 25.67 26.74 28.25 29.57 31.26 32.76 30.96 30.33 30.11 30.11 6.61
Operation Margin, % 44.55 44.71 48.04 49.03 47.22 46.58 53.35 53.35 53.35 53.35 7.97
Доходность FCF, % 9.95 4.03 4.2 4.81 6.1 7.79


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.67 20.91 26.39 27.52 23.57 22.12 13.93 13.93 17.00
P/BV
1.75 2.52 3.78 3.74 3.37 2.66 1.68 1.68 -213.30
P/S
3.58 6.18 8.25 9.02 7.3 6.71 4.19 4.19 1.88
P/FCF
10.05 24.81 23.83 20.78 16.39 12.83 12.76 12.76 12.76 293.81
E/P
0.0789 0.0379 0.0363 0.0424 0.0523 0.0583 0.0586 0.0586 0.0586 0.05
EV/EBITDA
4.8 10.69 13.19 12.25 8.73 8.30
EV/Ebit
13.25 14.09 0 0 0
EV/S
2.38 7.21 6.91 5.04 4.16 4.16 4.16 4.05
EV/FCF
6.68 21.69 18.26 10.34 10.34 10.34 235.67
Debt/EBITDA
0.2248 0.1959 0.0853 0.1153 0.0535 0.0578 0.078 0.078 0.078 0.078 1.78
Netdebt/Ebitda
-2.42 -1.6 -1.9 -1.04 -0.7533 -1.49 0 0 0 0 0.88
Debt/Ratio
0.0353 0.0311 0.0144 0.0152 0.0096 0.0093 0.0125 0.0113 0.0113 0.0113 0.23
Debt/Equity
0.0545 0.0463 0.0213 0.0222 0.0141 0.0132 0.1361 0.1361 0.1361 0.1361 1.28
Debt/Net Income
0.3944 0.3333 0.1492 0.1638 0.0991 0.11 0.1483 0.1235 0.1235 0.1235 3.23
Бета
1.24 -0.3122 0.1759 0.1759 0.96
Индекс Альтмана
2.16 3.85 3.63 2.87 2.69 2.69 2.69 6.28


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
0.0729 0.0886 0.1065 0.1297 0.1592 0.1555 0.2143 0.355 0.355 0.4287
Дивиденд
0.0496 0.0584 0.0696 0.0793 0.0749 0.1117 0.1128 0.1664 0.2825 0.2825
Див доход, ао, %
0.9473 1.15 0.9895 1.17 1.01 1.53 3.91 3.18 3.51 4.16 3.71
Дивиденды / прибыль, %
25.64 26.13 25.53 26.55 27.52 25.08 29.77 34.95 44.87 44.87 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2401 2417