Century Sage Scientific Holdings Limited

HKEX
1450
Stock
Yield per half year: -23.89%
Dividend yield: 0%
Sector: Technology

Reporting Century Sage Scientific 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.71 0.7059 0.5003 0.297 0.1746 0.0904 0.8685 3.02 2.42 2.66 1.31 69.18
Выручка, млрд ¥
0.6234 0.6629 0.5432 0.2987 0.191 0.1533 0.2028 0.4256 1.07 1.07 0.4085 41.15
Чистая прибыль, млрд ¥
0.0501 0.0514 -0.1487 -0.0354 -0.0843 -0.0975 -0.0616 -0.0092 0.1195 0.1195 -0.0266 -207.23
EV, млрд ¥
1.85 1.02 0.7079 0.4189 0.3042 0.2576 0.8431 2.48 2.3 2.77 1.24 49.87
EBIT, млрд ¥
0.0941 0.1121 0.0655 0.0709 -0.1304 -0.0556 -0.0783 -0.0564 -0.0275 0.0138 -0.0408 -175.68
EBITDA, млрд ¥
0.1172 0.0751 0.0806 -0.1208 -0.0486 -0.063 -0.0412 -0.0577 0.0198 0.0198 -0.0381 -183.56
Баланс стоимость, млрд ¥
0.4114 0.462 0.3122 0.2516 0.1709 0.0809 0.0658 0.0933 0.2975 0.2975 0.1417 11.72
FCF, млрд ¥
-0.0763 -0.1035 0.0851 0.0592 -0.0067 -0.0026 0.0074 -0.0093 0.1671 0.1671 0.0312 -290.27
Операционный денежный поток, млрд ¥
-0.0452 -0.0922 0.0959 0.0689 -0.0025 -0.0016 0.0078 -0.0021 0.183 0.183 0.0369 -335.99
Операционная прибыль, млрд ¥
0.0655 0.0709 -0.1304 -0.0556 -0.0783 -0.0564 -0.0553 0.0054 0.1358 0.1358 -0.0098 -211.64
Операционные расходы, млрд ¥
0.1175 0.1244 0.2949 0.1168 0.1269 0.2097 0.2357 0.4137 0.9385 0.9385 0.3849 49.21
CAPEX, млрд ¥
0.0311 0.0113 0.0109 0.0097 0.0042 0.001 0.000371 0.0048 0.0158 0.0158 0.0052 30.34


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 ¥
0.0621 0.0506 0.058 0.0595 0.0137 0.0128 0.0601 0.0509 0.1495 0.1495 0.0574 61.28
Short Term Investments ¥
0.0041 0.0099 0.0092 0.0067 0.0161 0.0262 0.001 0.0483 0.0523 0.051 0.0358 14.25
Long term investments ¥
0.0042 0.0269 0.0297 0.0435 0.0618 0.0332 71.22
Total Receivables ¥
0.3706 0.4754 0.3571 0.2287 0.1345 0.1682 0.0985 0.1515 0.2261 0.2261 0.1558 10.95
Total Current Assets ¥
0.6792 0.8424 0.675 0.5118 0.3386 0.3899 0.3447 0.3529 0.5273 0.5273 0.3907 9.26
Чистые активы, млрд ¥
0.0587 0.056 0.0522 0.0401 0.0416 0.0366 0.0352 0.0471 0.3529 0.0471 0.1027 53.36
Активы, млрд ¥
0.8255 1.17 0.8805 0.7383 0.515 0.4986 0.4227 0.4469 0.7546 0.7546 0.5276 7.94
Short Term Debt ¥
0.177 0.2133 0.259 0.172 0.1221 0.1645 0.0085 0.0085 0.1067 0.1067 0.0821 -2.66
Long Term Debt ¥
0.0295 0.1477 0.0066 0.0094 0.0213 0.0155 0.0262 0.0258 0.0356 0.0356 0.0249 10.82
Задолженность, млрд ¥
0.4141 0.6926 0.5524 0.471 0.3327 0.3929 0.3569 0.3536 0.4529 0.4529 0.3778 6.36
Чистый долг, млрд ¥
0.1444 0.3105 0.2076 0.1219 0.1296 0.1672 0.1184 0.0844 -0.0071 0.0844 0.0985 -155.94
Долг, млрд ¥
0.2064 0.361 0.2656 0.1814 0.1433 0.1799 0.0347 0.0343 0.1424 0.1623 0.1069 -0.13
Interest income ¥
0.0087 0.0101 0.0129 0.0236 0.0138 0.0000 0.0169 0.0107 0.0011 0.0132 -45.84
Расходы на обслуживание долга ¥
0.0013 0.000317 0.0154 0.0166 0.0115 0.0145 0.0121 0.0142 0.0142 0.0138 -3.07
Чист. проц. доходы, млрд ¥
-0.0128 -0.0124 -0.0151 -0.0166 -0.0115 -0.0145 -0.0142 -0.0131 0.0012 -0.0140 -4.63
Goodwill ¥
0.0121 0.0121 0.021 0.021 0.021 0.021 0.0071 0.0801 0.0300 30.70
Амортизация, млрд ¥
0.0096 0.0097 0.0096 0.0071 0.0153 0.0152 0.0114 9.40
Себестоимость, млрд ¥
0.4405 0.4676 0.3787 0.2376 0.1424 0.0975 0.1385 0.2358 0.5074 0.5074 0.2243 28.93
Товарно материальные запасы ¥
0.1228 0.1939 0.158 0.1484 0.0908 0.0895 0.0984 0.0644 0.0668 0.0668 0.0820 -5.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0347 -0.081 -0.0937 -0.0692 -0.007 0.0859 0.0859 -0.0330 -201.18
Цена акции ао 0.365 0.184 0.129 0.091 1.17 2.09 1.68 1.08 0.86 0.86 1.38 -5.97
Число акций ао, млн 1014.59 1020.3 1020.3 1033.22 1041.24 1041.24 1089.88 1311.27 1390.84 1390.84 1174.89 5.96
FCF/акцию -0.0752 -0.1014 0.0834 0.0573 -0.0064 -0.0025 0.0068 -0.0071 0.1202 0.1202 0.0222 -279.78


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, % 12.18 11.13 -47.63 -14.09 -49.34 -120.58 -93.64 -11.57 61.14 61.14 6.55 -42.7980 -204.38
ROA, % 6.07 4.4 -16.89 -4.8 -16.37 -19.56 -14.58 -2.12 19.89 19.89 1.35 -6.5480 -203.97
ROIC, % 89.94 13.12 6.87 -24.82 21.28 -172.48
ROS, % -27.38 -11.87 -44.14 -63.62 -30.38 -2.16 11.12 11.12 11.12 11.12 -18.18 0.1640 -181.79
ROCE, % 15.92 14.92 -39.74 -20.82 -42.95 -53.31 -41.72 10.71 0 0 3.36 -29.6180 -187.55
Ebit margin, % -40.99 -36.79 -13.54 3.24 0 0 -22.0200 -153.02
Рентаб EBITDA, % 12.04 12.16 -22.23 -16.26 -32.98 -26.87 -28.45 4.64 1.84 1.84 -5.57 -16.3640 -156.15
Чистая рентаб, % 8.03 7.75 -27.38 -11.87 -44.14 -63.62 -30.38 -2.16 11.12 11.12 -18.19 -25.8360 -175.90
Operation Margin, % -24.01 -18.63 -40.99 -36.79 -27.29 1.27 12.64 12.64 12.64 12.64 -8.20 2.38 -185.73
Доходность FCF, % -7.19 -4.47 -14.66 17.01 19.92 -3.84 -2.92 0.8561 -0.3069 6.9 0.1378 -212.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.08 13.73 -3.36 -8.38 -2.07 -0.927 -14.1 -327.75 16.94 16.91 29.52 -65.5814 -252.26
P/BV
4.15 1.53 1.6 1.18 1.02 1.12 13.2 25.7 6.71 6.7 1.88 9.55 45.76
P/S
2.74 1.06 0.9211 0.9942 0.9139 0.5897 4.28 5.63 1.88 1.88 2.57 2.66 15.52
P/FCF
5.88 5.02 -26.02 -34.22 116.81 -325.88 14.49 15.91 15.91 15.91 66.26 -32.5520 -32.88
E/P
-0.2972 -0.1194 -0.483 -1.08 -0.0709 -0.0031 0.0493 0.0449 0.0449 0.0449 0.02 0.0130 -191.27
EV/EBIT
-3.37 -4.65 -44.17 180.04 0 0 0 31.96 -370.36
EV/EBITDA
24.66 12.61 -5.86 -8.63 -4.83 -6.25 -14.61 125.58 140.28 13.29 18.25 -270.84
EV/S
1.3 1.4 1.59 1.68 4.16 5.83 6.51 2.58 2.58 2.58 2.91 4.33 -9.11
EV/FCF
-9.82 8.32 7.08 -45.34 -97.49 113.4 -268.02 16.57 16.57 16.57 48.02 -43.7940 -170.16
Debt/EBITDA
-2.2 -3.74 -2.27 -4.37 -0.6014 1.73 8.2 8.2 8.2 8.2 1.58 5.15 -268.63
Netdebt/Ebitda
-1.72 -2.51 -2.06 -4.06 -2.05 4.27 4.26 4.26 4.26 4.26 0.59 3.00 -215.75
Debt/Ratio
0.3016 0.2457 0.2783 0.3609 0.0821 0.0767 0.1887 0.2151 0.2151 0.2151 0.14 0.1555 21.24
Debt/Equity
0.8507 0.721 0.8385 2.22 0.5273 0.3673 0.4786 3.45 1.5 1.5 1.61 1.26 23.26
Debt/Net Income
-1.79 -5.12 -1.7 -1.85 -0.5631 -3.72 1.19 1.36 1.36 1.36 5.38 -0.0746 -219.29
PEG
-166.23 -166.23 -166.2300 0.00
Бета
2.19 -0.9662 -0.8043 -0.8043 0.53 0.1398 -171.61
Индекс Альтмана
0.7606 0.8004 0.3375 0.1099 2.47 9.51 8.04 5.96 5.96 5.96 4.62 6.39 19.26


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0304 0.0156 0.06 0.06 0.031 0.0051 0.0053 0.0323 -38.45
Дивиденд
0.039 0.006 0.006 0 0.0170 -46.42
Див доход, ао, %
2.32 0.8673 1.22 0 1.81 1.47 -19.28
Дивиденды / прибыль, %
77.17 61.82 61.89 9.97 -3.57 0 38.78 41.46 -154.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
685 1 260 35.63